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Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

NFLX holding history

Netflix Inc in every 13F filed by Mather Group, 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)
36,039
Value
$2.57M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,039$2.57M<0.1%−2,915−7.5%ReducedHolders
Q1 202638,954$3.75M<0.1%−16,806−30.1%ReducedHolders
Q4 202555,760$5.23M0.1%+2,710+5.1%AddedConverted for a 10-for-1 splitHolders
Q3 20255,305$6.36M0.1%+60+1.1%AddedHolders
Q2 20255,245$7.02M0.1%+464+9.7%AddedHolders
Q1 20254,781$4.46M0.1%+2,179+83.7%AddedHolders
Q4 20242,602$2.32M<0.1%+127+5.1%AddedHolders
Q3 20242,475$1.76M<0.1%−425−14.7%ReducedHolders
Q2 20242,900$1.76M<0.1%+1,038+55.7%AddedHolders
Q1 20241,862$906.6K<0.1%−357−16.1%ReducedHolders
Q4 20232,219$1.08M<0.1%−119−5.1%ReducedHolders
Q3 20232,338$882.9K<0.1%−564−19.4%ReducedHolders
Q2 20232,902$1.28M<0.1%+742+34.4%AddedHolders
Q1 20232,160$746.2K<0.1%+105+5.1%AddedHolders
Q4 20222,055$606.0K<0.1%+102+5.2%AddedHolders
Q3 20221,953$460.0K<0.1%−739−27.5%ReducedHolders
Q2 20222,692$471.0K<0.1%+66+2.5%AddedHolders
Q1 20222,626$984.0K<0.1%+456+21.0%AddedHolders
Q4 20212,170$1.31M<0.1%+1,144+111.5%AddedHolders
Q3 20211,026$626.0K<0.1%−60−5.5%ReducedHolders
Q2 20211,086$573.0K<0.1%+1+0.1%AddedHolders
Q1 20211,085$566.0K<0.1%––Holders

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