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Livermore
Livermore
ZHEN

Gotham Asset Management, LLC

SEC CIK
0001510387
Latest filing
Aug 14, 2026

NFLX holding history

Netflix Inc in every 13F filed by Gotham Asset Management, 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)
618,766
Value
$44.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Gotham Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026618,766$44.2M0.1%+101,354+19.6%AddedHolders
Q1 2026517,412$49.7M0.2%+160,043+44.8%AddedHolders
Q4 2025357,369$33.5M0.1%+30,819+9.4%AddedConverted for a 10-for-1 splitHolders
Q3 202532,655$39.2M0.2%+7,339+29.0%AddedHolders
Q2 202525,316$33.9M0.2%+6,750+36.4%AddedHolders
Q1 202518,566$17.3M0.1%−2,428−11.6%ReducedHolders
Q4 202420,994$18.7M0.2%−9,038−30.1%ReducedHolders
Q3 202430,032$21.3M0.2%+6,748+29.0%AddedHolders
Q2 202423,284$15.7M0.2%−2,585−10.0%ReducedHolders
Q1 202425,869$15.7M0.2%+4,847+23.1%AddedHolders
Q4 202321,022$10.2M0.2%−17,411−45.3%ReducedHolders
Q3 202338,433$14.5M0.3%+9,939+34.9%AddedHolders
Q2 202328,494$12.6M0.3%−11,447−28.7%ReducedHolders
Q1 202339,941$13.8M0.3%−95−0.2%ReducedHolders
Q4 202240,036$11.8M0.3%−2,603−6.1%ReducedHolders
Q3 202242,639$10.0M0.3%+8,290+24.1%AddedHolders
Q2 202234,349$6.01M0.2%+9,477+38.1%AddedHolders
Q1 202224,872$9.32M0.3%+7,917+46.7%AddedHolders
Q4 202116,955$10.2M0.3%+1,227+7.8%AddedHolders
Q3 202115,728$9.60M0.4%−4,127−20.8%ReducedHolders
Q2 202119,855$10.5M0.4%−1,610−7.5%ReducedHolders
Q1 202121,465$11.2M0.5%––Holders

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