Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
NFLX holding history
Netflix Inc in every 13F filed by Lipe & Dalton, 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)
- 1,400
- Value
- $100.0K
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,400 | $100.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,400 | $135.0K | 0.1% | −30−2.1% | Reduced | Holders |
| Q4 2025 | 1,430 | $134.0K | 0.1% | +30+2.1% | AddedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 140 | $168.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 140 | $187.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 140 | $131.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 140 | $125.0K | 0.1% | −50−26.3% | Reduced | Holders |
| Q3 2024 | 190 | $135.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 190 | $128.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 190 | $115.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 190 | $93.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 190 | $72.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 190 | $84.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 190 | $66.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 190 | $56.0K | <0.1% | +190 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −220−100.0% | Sold out | Holders |
| Q1 2022 | 220 | $82.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 220 | $133.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 220 | $134.0K | 0.1% | −25−10.2% | Reduced | Holders |
| Q2 2021 | 245 | $129.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 245 | $128.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.