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Livermore
Livermore
ZHEN

Waldron Private Wealth LLC

SEC CIK
0001598180
Latest filing
Jul 20, 2026

NFLX holding history

Netflix Inc in every 13F filed by Waldron Private Wealth 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)
7,189
Value
$513.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Waldron Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,189$513.3K<0.1%+587+8.9%AddedHolders
Q1 20266,602$634.8K<0.1%+1,372+26.2%AddedHolders
Q4 20255,230$490.4K<0.1%−3,270−38.5%ReducedConverted for a 10-for-1 splitHolders
Q3 2025850$1.02M<0.1%+115+15.6%AddedHolders
Q2 2025735$984.3K<0.1%−2−0.3%ReducedHolders
Q1 2025737$687.3K<0.1%−2,469−77.0%ReducedHolders
Q4 20243,206$2.86M0.1%−4−0.1%ReducedHolders
Q3 20243,210$2.28M0.1%+125+4.1%AddedHolders
Q2 20243,085$2.08M0.1%−6−0.2%ReducedHolders
Q1 20243,091$1.88M0.1%+9+0.3%AddedHolders
Q4 20233,082$1.50M0.1%+40+1.3%AddedHolders
Q3 20233,042$1.15M0.1%+4+0.1%AddedHolders
Q2 20233,038$1.34M0.1%−388−11.3%ReducedHolders
Q1 20233,426$1.18M0.1%−231−6.3%ReducedHolders
Q4 20223,657$861.0K0.1%00.0%UnchangedHolders
Q3 20223,657$861.0K0.1%+119+3.4%AddedHolders
Q2 20223,538$618.0K<0.1%−977−21.6%ReducedHolders
Q1 20224,515$1.69M0.1%−68−1.5%ReducedHolders
Q4 20214,583$2.76M0.1%−20−0.4%ReducedHolders
Q3 20214,603$2.81M0.2%+313+7.3%AddedHolders
Q2 20214,290$2.27M0.1%−11−0.3%ReducedHolders
Q1 20214,301$2.24M0.2%––Holders

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