TRB Advisors LP

SEC CIK: 0001513300
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

NFLX holding history

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

NFLX overview All 13F holders of NFLX Full Q2 2026 holdings

Shares (Q2 2021): 0; Sold out in Q2 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 1; Since Q1 2021

Holdings of NFLX by TRB Advisors LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2021	0	$0	0.0%	−20,000−100.0%	Sold out	Holders
Q1 2021	20,000	$10.4M	4.0%	–	–	Holders

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