Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
NFLX holding history
Netflix Inc in every 13F filed by Wellington Shields & Co., 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)
- 2,500
- Value
- $178.5K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,500 | $178.5K | <0.1% | +2,500 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −100−100.0% | Sold out | Holders |
| Q4 2025 | 100 | $9.38K | <0.1% | −600−85.7% | ReducedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 70 | $83.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 70 | $93.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 70 | $65.3K | <0.1% | +10+16.7% | Added | Holders |
| Q4 2024 | 60 | $53.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 60 | $42.6K | <0.1% | −3−4.8% | Reduced | Holders |
| Q2 2024 | 63 | $42.5K | <0.1% | +63 | New | Holders |