Scholtz & Company, LLC
- SEC CIK
- 0001606134
- Latest filing
- Aug 11, 2026
NFLX holding history
Netflix Inc in every 13F filed by Scholtz & Company, 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)
- 54,213
- Value
- $3.87M
- % of portfolio
- 1.9%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 54,213 | $3.87M | 1.9% | +1,847+3.5% | Added | Holders |
| Q1 2026 | 52,366 | $5.03M | 2.6% | +13,667+35.3% | Added | Holders |
| Q4 2025 | 38,699 | $3.63M | 1.6% | +38,699 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −340−100.0% | Sold out | Holders |
| Q1 2024 | 340 | $206.5K | 0.1% | −250−42.4% | Reduced | Holders |
| Q4 2023 | 590 | $287.0K | 0.1% | +590 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −10,701−100.0% | Sold out | Holders |
| Q1 2022 | 10,701 | $4.01M | 1.6% | +1,201+12.6% | Added | Holders |
| Q4 2021 | 9,500 | $5.72M | 1.8% | +666+7.5% | Added | Holders |
| Q3 2021 | 8,834 | $5.39M | 1.9% | +128+1.5% | Added | Holders |
| Q2 2021 | 8,706 | $4.60M | 1.6% | +5,046+137.9% | Added | Holders |
| Q1 2021 | 3,660 | $1.91M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.