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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

NFLX holding history

Netflix Inc in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NFLX overviewAll 13F holders of NFLXFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of NFLX by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−184,871−100.0%Sold outHolders
Q1 2026184,871$17.8M0.6%−506,158−73.2%ReducedHolders
Q4 2025691,029$64.8M1.8%+678,279+5,319.8%AddedConverted for a 10-for-1 splitHolders
Q3 20251,275$1.53M<0.1%+2+0.2%AddedHolders
Q2 20251,273$1.70M<0.1%−33,871−96.4%ReducedHolders
Q1 202535,144$32.8M1.2%+35,144NewHolders
Q4 20240$00.0%−9,857−100.0%Sold outHolders
Q3 20249,857$6.99M0.2%+6,164+166.9%AddedHolders
Q2 20243,693$2.49M0.1%+3,693NewHolders
Q4 20230$00.0%−3,790−100.0%Sold outHolders
Q3 20233,790$1.43M0.1%−63,959−94.4%ReducedHolders
Q2 202367,749$29.8M1.3%+67,329+16,030.7%AddedHolders
Q1 2023420$145.0K<0.1%−900−68.2%ReducedHolders
Q4 20221,320$389.0K<0.1%00.0%UnchangedHolders
Q3 20221,320$310.0K<0.1%−77,370−98.3%ReducedHolders
Q2 202278,690$13.8M0.5%+60,467+331.8%AddedHolders
Q1 202218,223$6.83M0.2%+3,552+24.2%AddedHolders
Q4 202114,671$8.84M0.3%+14,601+20,858.6%AddedHolders
Q3 202170$37.0K<0.1%00.0%UnchangedHolders
Q2 202170$36.0K<0.1%00.0%UnchangedHolders
Q1 202170$36.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.