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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

NFLX holding history

Netflix Inc in every 13F filed by Captrust Financial Advisors, 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)
1,433,983
Value
$102.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,433,983$102.4M0.2%+16,422+1.2%AddedHolders
Q1 20261,417,561$136.2M0.2%+275,050+24.1%AddedHolders
Q4 20251,142,511$107.1M0.2%+35,601+3.2%AddedConverted for a 10-for-1 splitHolders
Q3 2025110,691$132.7M0.3%+3,426+3.2%AddedHolders
Q2 2025107,265$143.6M0.3%−4,880−4.4%ReducedHolders
Q1 2025112,145$104.6M0.3%−11,343−9.2%ReducedHolders
Q4 2024123,488$110.1M0.3%+7,798+6.7%AddedHolders
Q3 2024115,690$82.1M0.2%+7,428+6.9%AddedHolders
Q2 2024108,262$73.1M0.2%−181,539−62.6%ReducedHolders
Q1 2024289,801$62.5M0.2%+178,903+161.3%AddedHolders
Q4 2023110,898$54.0M0.2%+68,501+161.6%AddedHolders
Q3 202342,397$15.9M0.1%+3,634+9.4%AddedHolders
Q2 202338,763$17.1M0.1%+2,412+6.6%AddedHolders
Q1 202336,351$12.6M0.1%−2,434−6.3%ReducedHolders
Q4 202238,785$11.4M0.1%+11,459+41.9%AddedHolders
Q3 202227,326$6.43M<0.1%+6,215+29.4%AddedHolders
Q2 202221,111$3.69M<0.1%+5,778+37.7%AddedHolders
Q1 202215,333$5.74M<0.1%+1,850+13.7%AddedHolders
Q4 202113,483$8.12M0.1%+585+4.5%AddedHolders
Q3 202112,898$7.87M0.1%+1,402+12.2%AddedHolders
Q2 202111,496$6.07M0.1%+550+5.0%AddedHolders
Q1 202110,946$5.71M0.1%––Holders

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