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Gradient Investments LLC

SEC CIK
0001542265
Latest filing
Jul 8, 2026

NFLX holding history

Netflix Inc in every 13F filed by Gradient Investments 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)
258,969
Value
$18.5M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Gradient Investments LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026258,969$18.5M0.3%−80,052−23.6%ReducedHolders
Q1 2026339,021$32.6M0.5%+13,103+4.0%AddedHolders
Q4 2025325,918$30.6M0.5%+53,678+19.7%AddedConverted for a 10-for-1 splitHolders
Q3 202527,224$32.6M0.5%+1,768+6.9%AddedHolders
Q2 202525,456$34.1M0.6%−1,317−4.9%ReducedHolders
Q1 202526,773$25.0M0.5%+1,465+5.8%AddedHolders
Q4 202425,308$22.6M0.5%+1,046+4.3%AddedHolders
Q3 202424,262$17.2M0.4%−3,275−11.9%ReducedHolders
Q2 202427,537$18.6M0.4%+1,069+4.0%AddedHolders
Q1 202426,468$16.1M0.4%−3,809−12.6%ReducedHolders
Q4 202330,277$14.7M0.4%−4,428−12.8%ReducedHolders
Q3 202334,705$13.1M0.3%+1,423+4.3%AddedHolders
Q2 202333,282$14.7M0.4%−10,601−24.2%ReducedHolders
Q1 202343,883$15.2M0.4%−1,001−2.2%ReducedHolders
Q4 202244,884$13.2M0.4%−22,109−33.0%ReducedHolders
Q3 202266,993$15.8M0.5%−37,520−35.9%ReducedHolders
Q2 2022104,513$18.3M0.5%+69,712+200.3%AddedHolders
Q1 202234,801$13.0M0.3%+6,760+24.1%AddedHolders
Q4 202128,041$16.9M0.4%+5,136+22.4%AddedHolders
Q3 202122,905$14.0M0.4%+2,353+11.4%AddedHolders
Q2 202120,552$10.9M0.3%+1,814+9.7%AddedHolders
Q1 202118,738$9.78M0.3%––Holders

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