Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
NFLX holding history
Netflix Inc in every 13F filed by Joel Isaacson & Co., 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)
- 94,819
- Value
- $6.77M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 94,819 | $6.77M | 0.2% | −824−0.9% | Reduced | Holders |
| Q1 2026 | 95,643 | $9.20M | 0.3% | +1,650+1.8% | Added | Holders |
| Q4 2025 | 93,993 | $8.81M | 0.3% | +2,223+2.4% | AddedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 9,177 | $11.0M | 0.4% | +2,106+29.8% | Added | Holders |
| Q2 2025 | 7,071 | $9.47M | 0.4% | +1,058+17.6% | Added | Holders |
| Q1 2025 | 6,013 | $5.61M | 0.3% | +981+19.5% | Added | Holders |
| Q4 2024 | 5,032 | $4.49M | 0.2% | +88+1.8% | Added | Holders |
| Q3 2024 | 4,944 | $3.51M | 0.2% | −127−2.5% | Reduced | Holders |
| Q2 2024 | 5,071 | $3.42M | 0.2% | +162+3.3% | Added | Holders |
| Q1 2024 | 4,909 | $2.98M | 0.2% | +9+0.2% | Added | Holders |
| Q4 2023 | 4,900 | $2.39M | 0.1% | −469−8.7% | Reduced | Holders |
| Q3 2023 | 5,369 | $2.03M | 0.1% | +50+0.9% | Added | Holders |
| Q2 2023 | 5,319 | $2.34M | 0.2% | −195−3.5% | Reduced | Holders |
| Q1 2023 | 5,514 | $1.90M | 0.1% | −320−5.5% | Reduced | Holders |
| Q4 2022 | 5,834 | $1.72M | 0.1% | +950+19.5% | Added | Holders |
| Q3 2022 | 4,884 | $1.15M | 0.1% | +440+9.9% | Added | Holders |
| Q2 2022 | 4,444 | $777.0K | 0.1% | −948−17.6% | Reduced | Holders |
| Q1 2022 | 5,392 | $1.82M | 0.1% | +75+1.4% | Added | Holders |
| Q4 2021 | 5,317 | $3.20M | 0.2% | +305+6.1% | Added | Holders |
| Q3 2021 | 5,012 | $3.06M | 0.2% | +9+0.2% | Added | Holders |
| Q2 2021 | 5,003 | $2.64M | 0.2% | +109+2.2% | Added | Holders |
| Q1 2021 | 4,894 | $2.55M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.