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MUFG Securities EMEA plc

SEC CIK
0001597694
Latest filing
Aug 12, 2026

NFLX holding history

Netflix Inc in every 13F filed by MUFG Securities EMEA plc, 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)
377,950
Value
$27.0M
% of portfolio
0.3%
Quarters held
20
Since Q1 2021
Holdings of NFLX by MUFG Securities EMEA plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026377,950$27.0M0.3%+103,856+37.9%AddedHolders
Q1 2026274,094$26.4M0.4%−99,618−26.7%ReducedHolders
Q4 2025373,712$35.0M0.4%+202,382+118.1%AddedConverted for a 10-for-1 splitHolders
Q3 202517,133$20.5M0.5%+15,875+1,261.9%AddedHolders
Q2 20251,258$1.68M0.1%+1,258NewHolders
Q1 20250$00.0%−135,001−100.0%Sold outHolders
Q4 2024135,001$120.3M2.2%+134,938+214,187.3%AddedHolders
Q3 202463$44.7K<0.1%00.0%UnchangedHolders
Q2 202463$42.5K<0.1%−621−90.8%ReducedHolders
Q1 2024684$415.4K<0.1%−812−54.3%ReducedHolders
Q4 20231,496$728.4K0.1%+192+14.7%AddedHolders
Q3 20231,304$492.4K0.1%−1,767−57.5%ReducedHolders
Q2 20233,071$1.35M<0.1%−50−1.6%ReducedHolders
Q1 20233,121$1.08M<0.1%+3,121NewHolders
Q4 20220$00.0%−5,251−100.0%Sold outHolders
Q3 20225,251$1.24M<0.1%−6,636−55.8%ReducedHolders
Q2 202211,887$2.08M<0.1%+10,590+816.5%AddedHolders
Q1 20221,297$486.0K<0.1%+333+34.5%AddedHolders
Q4 2021964$581.0K<0.1%−3,550−78.6%ReducedHolders
Q3 20214,514$2.75M<0.1%−33,457−88.1%ReducedHolders
Q2 202137,971$20.1M0.2%+31,314+470.4%AddedHolders
Q1 20216,657$3.47M<0.1%––Holders

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