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Livermore
Livermore
ZHEN

RFG Advisory, LLC

SEC CIK
0001633387
Latest filing
Jul 15, 2026

NFLX holding history

Netflix Inc in every 13F filed by RFG Advisory, 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)
205,693
Value
$14.7M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of NFLX by RFG Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026205,693$14.7M0.2%+55,678+37.1%AddedHolders
Q1 2026150,015$14.4M0.3%+46,772+45.3%AddedHolders
Q4 2025103,243$9.68M0.2%+5,003+5.1%AddedConverted for a 10-for-1 splitHolders
Q3 20259,824$11.8M0.2%+2,154+28.1%AddedHolders
Q2 20257,670$10.3M0.2%+939+14.0%AddedHolders
Q1 20256,731$6.28M0.2%+3,341+98.6%AddedHolders
Q4 20243,390$3.02M0.1%+649+23.7%AddedHolders
Q3 20242,741$1.94M0.1%+243+9.7%AddedHolders
Q2 20242,498$1.69M0.1%+206+9.0%AddedHolders
Q1 20242,292$1.39M<0.1%+454+24.7%AddedHolders
Q4 20231,838$894.9K<0.1%+12+0.7%AddedHolders
Q3 20231,826$689.5K<0.1%−73−3.8%ReducedHolders
Q2 20231,899$836.5K<0.1%−201−9.6%ReducedHolders
Q1 20232,100$725.5K<0.1%00.0%UnchangedHolders
Q4 20222,100$768.4K<0.1%−339−13.9%ReducedHolders
Q3 20222,439$643.0K<0.1%+90+3.8%AddedHolders
Q2 20222,349$533.0K<0.1%+286+13.9%AddedHolders
Q1 20222,063$773.0K<0.1%+166+8.8%AddedHolders
Q4 20211,897$1.14M0.1%+116+6.5%AddedHolders
Q3 20211,781$1.09M0.1%+15+0.8%AddedHolders
Q2 20211,766$933.0K0.1%+45+2.6%AddedHolders
Q1 20211,721$898.0K0.1%––Holders

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