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Livermore
Livermore
ZHEN

Segment Wealth Management, LLC

SEC CIK
0001575581
Latest filing
Jul 16, 2026

NFLX holding history

Netflix Inc in every 13F filed by Segment Wealth Management, 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)
56,657
Value
$4.05M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of NFLX by Segment Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,657$4.05M0.2%+4,124+7.9%AddedHolders
Q1 202652,533$5.05M0.3%+27,233+107.6%AddedHolders
Q4 202525,300$2.37M0.1%+12,160+92.5%AddedConverted for a 10-for-1 splitHolders
Q3 20251,314$1.58M0.1%+10+0.8%AddedHolders
Q2 20251,304$1.75M0.1%−11−0.8%ReducedHolders
Q1 20251,315$1.23M0.1%+177+15.6%AddedHolders
Q4 20241,138$1.01M0.1%00.0%UnchangedHolders
Q3 20241,138$807.1K0.1%−60−5.0%ReducedHolders
Q2 20241,198$808.5K0.1%00.0%UnchangedHolders
Q1 20241,198$727.6K0.1%+114+10.5%AddedHolders
Q4 20231,084$527.8K<0.1%−300−21.7%ReducedHolders
Q3 20231,384$522.6K0.1%−100−6.7%ReducedHolders
Q2 20231,484$653.7K0.1%+16+1.1%AddedHolders
Q1 20231,468$507.2K0.1%+569+63.3%AddedHolders
Q4 2022899$265.1K<0.1%00.0%UnchangedHolders
Q3 2022899$212.0K<0.1%+899NewHolders
Q2 20220$00.0%−4,005−100.0%Sold outHolders
Q1 20224,005$1.50M0.2%+529+15.2%AddedHolders
Q4 20213,476$2.09M0.2%+242+7.5%AddedHolders
Q3 20213,234$1.97M0.2%+82+2.6%AddedHolders
Q2 20213,152$1.67M0.2%00.0%UnchangedHolders
Q1 20213,152$1.64M0.2%––Holders

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