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Livermore
Livermore
ZHEN

Boston Private Wealth LLC

SEC CIK
0001626116
Latest filing
Jul 17, 2026

NFLX holding history

Netflix Inc in every 13F filed by Boston 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)
111,394
Value
$7.95M
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of NFLX by Boston Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026111,394$7.95M0.5%−4,734−4.1%ReducedHolders
Q1 2026116,128$11.2M0.7%−1,299−1.1%ReducedHolders
Q4 2025117,427$11.0M0.6%+14,827+14.5%AddedConverted for a 10-for-1 splitHolders
Q3 202510,260$12.3M0.7%−373−3.5%ReducedHolders
Q2 202510,633$14.2M0.8%−3,877−26.7%ReducedHolders
Q1 202514,510$13.5M0.6%−1,654−10.2%ReducedHolders
Q4 202416,164$14.4M0.3%+16,164NewHolders
Q3 20240$00.0%−17,437−100.0%Sold outHolders
Q2 202417,437$11.8M0.3%−4,573−20.8%ReducedHolders
Q1 202422,010$13.4M0.3%−2,480−10.1%ReducedHolders
Q4 202324,490$11.9M0.3%−5,057−17.1%ReducedHolders
Q3 202329,547$11.2M0.2%−11,572−28.1%ReducedHolders
Q2 202341,119$18.1M0.3%−2,971−6.7%ReducedHolders
Q1 202344,090$15.2M0.2%−18,908−30.0%ReducedHolders
Q4 202262,998$18.6M0.3%+3,119+5.2%AddedHolders
Q3 202259,879$14.1M0.2%+39,831+198.7%AddedHolders
Q2 202220,048$3.51M0.1%+72+0.4%AddedHolders
Q1 202219,976$7.48M0.1%−620−3.0%ReducedHolders
Q4 202120,596$12.4M0.2%−700−3.3%ReducedHolders
Q3 202121,296$13.0M0.2%+14,589+217.5%AddedHolders
Q2 20216,707$3.54M<0.1%−244−3.5%ReducedHolders
Q1 20216,951$3.63M0.1%––Holders

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