Skip to main content
Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

NFLX holding history

Netflix Inc in every 13F filed by Balentine 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)
8,856
Value
$632.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Balentine LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,856$632.3K<0.1%+147+1.7%AddedHolders
Q1 20268,709$837.4K<0.1%+3,071+54.5%AddedHolders
Q4 20255,638$528.6K<0.1%+1,828+48.0%AddedConverted for a 10-for-1 splitHolders
Q3 2025381$456.8K<0.1%−125−24.7%ReducedHolders
Q2 2025506$677.6K<0.1%+30+6.3%AddedHolders
Q1 2025476$443.9K<0.1%00.0%UnchangedHolders
Q4 2024476$424.3K<0.1%−171−26.4%ReducedHolders
Q3 2024647$458.9K<0.1%−88−12.0%ReducedHolders
Q2 2024735$496.0K<0.1%−7,337−90.9%ReducedHolders
Q1 20248,072$4.90M0.1%+569+7.6%AddedHolders
Q4 20237,503$3.65M0.1%+432+6.1%AddedHolders
Q3 20237,071$2.67M0.1%−712−9.1%ReducedHolders
Q2 20237,783$3.43M0.1%−295−3.7%ReducedHolders
Q1 20238,078$2.79M0.1%+690+9.3%AddedHolders
Q4 20227,388$2.18M0.1%+338+4.8%AddedHolders
Q3 20227,050$1.66M0.1%+1,529+27.7%AddedHolders
Q2 20225,521$965.0K<0.1%+4,348+370.7%AddedHolders
Q1 20221,173$439.0K<0.1%+374+46.8%AddedHolders
Q4 2021799$481.0K<0.1%+142+21.6%AddedHolders
Q3 2021657$401.0K<0.1%−34−4.9%ReducedHolders
Q2 2021691$365.0K<0.1%−8−1.1%ReducedHolders
Q1 2021699$365.0K<0.1%––Holders

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