Skip to main content
Livermore
Livermore
ZHEN

Evanson Asset Management, LLC

SEC CIK
0001626379
Latest filing
Apr 8, 2026

NFLX holding history

Netflix Inc in every 13F filed by Evanson Asset Management, 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 Q1 2026 holdings

Shares (Q1 2026)
7,511
Value
$722.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of NFLX by Evanson Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20267,511$722.2K<0.1%+110+1.5%AddedHolders
Q4 20257,401$693.9K<0.1%+111+1.5%AddedConverted for a 10-for-1 splitHolders
Q3 2025729$874.0K0.1%00.0%UnchangedHolders
Q2 2025729$976.2K0.1%00.0%UnchangedHolders
Q1 2025729$679.8K<0.1%−90−11.0%ReducedHolders
Q4 2024819$730.0K0.1%00.0%UnchangedHolders
Q3 2024819$580.9K<0.1%00.0%UnchangedHolders
Q2 2024819$552.7K<0.1%00.0%UnchangedHolders
Q1 2024819$497.4K<0.1%00.0%UnchangedHolders
Q4 2023819$398.8K<0.1%00.0%UnchangedHolders
Q3 2023819$309.3K<0.1%−130−13.7%ReducedHolders
Q2 2023949$418.0K<0.1%−10−1.0%ReducedHolders
Q1 2023959$331.3K<0.1%00.0%UnchangedHolders
Q4 2022959$282.8K<0.1%−236−19.7%ReducedHolders
Q3 20221,195$281.0K<0.1%+1,195NewHolders
Q2 20220$00.0%−923−100.0%Sold outHolders
Q1 2022923$346.0K<0.1%+196+27.0%AddedHolders
Q4 2021727$438.0K<0.1%+1+0.1%AddedHolders
Q3 2021726$387.0K<0.1%−150−17.1%ReducedHolders
Q2 2021876$463.0K<0.1%+6+0.7%AddedHolders
Q1 2021870$454.0K0.1%––Holders

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