Private Advisor Group, LLC

SEC CIK: 0001567755
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

NFLX holding history

Netflix Inc in every 13F filed by Private Advisor Group, LLC, 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 2026): 390,804
Value: $27.9M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of NFLX by Private Advisor Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	390,804	$27.9M	0.1%	−18,678−4.6%	Reduced	Holders
Q1 2026	409,482	$39.4M	0.2%	+100,945+32.7%	Added	Holders
Q4 2025	308,537	$28.9M	0.1%	+6,527+2.2%	AddedConverted for a 10-for-1 split	Holders
Q3 2025	30,201	$36.2M	0.2%	+785+2.7%	Added	Holders
Q2 2025	29,416	$39.4M	0.2%	+1,163+4.1%	Added	Holders
Q1 2025	28,253	$26.3M	0.2%	+1,227+4.5%	Added	Holders
Q4 2024	27,026	$24.1M	0.1%	+2,216+8.9%	Added	Holders
Q3 2024	24,810	$17.6M	0.1%	+1,060+4.5%	Added	Holders
Q2 2024	23,750	$16.0M	0.1%	+3,793+19.0%	Added	Holders
Q1 2024	19,957	$12.1M	0.1%	−920−4.4%	Reduced	Holders
Q4 2023	20,877	$10.2M	0.1%	+894+4.5%	Added	Holders
Q3 2023	19,983	$7.55M	0.1%	−1,887−8.6%	Reduced	Holders
Q2 2023	21,870	$9.63M	0.1%	−209−0.9%	Reduced	Holders
Q1 2023	22,079	$7.63M	0.1%	−2,819−11.3%	Reduced	Holders
Q4 2022	24,898	$1.75M	0.1%	−1,303−5.0%	Reduced	Holders
Q3 2022	26,201	$6.17M	0.1%	−9,045−25.7%	Reduced	Holders
Q2 2022	35,246	$6.16M	0.1%	+4,164+13.4%	Added	Holders
Q1 2022	31,082	$11.6M	0.1%	+856+2.8%	Added	Holders
Q4 2021	30,226	$18.2M	0.1%	−6,376−17.4%	Reduced	Holders
Q3 2021	36,602	$22.3M	0.1%	+9,295+34.0%	Added	Holders
Q2 2021	27,307	$14.4M	0.1%	−3,654−11.8%	Reduced	Holders
Q1 2021	30,961	$16.2M	0.2%	–	–	Holders

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