Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
NFLX holding history
Netflix Inc in every 13F filed by Venturi Wealth 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 Q2 2026 holdings
- Shares (Q2 2026)
- 31,769
- Value
- $2.27M
- % of portfolio
- 0.1%
- Quarters held
- 16
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 31,769 | $2.27M | 0.1% | −4,522−12.5% | Reduced | Holders |
| Q1 2026 | 36,291 | $3.49M | 0.2% | −677−1.8% | Reduced | Holders |
| Q4 2025 | 36,968 | $3.47M | 0.2% | −1,682−4.4% | ReducedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 3,865 | $4.63M | 0.2% | +96+2.5% | Added | Holders |
| Q2 2025 | 3,769 | $5.05M | 0.2% | +136+3.7% | Added | Holders |
| Q1 2025 | 3,633 | $3.39M | 0.2% | +225+6.6% | Added | Holders |
| Q4 2024 | 3,408 | $3.04M | 0.1% | +331+10.8% | Added | Holders |
| Q3 2024 | 3,077 | $2.18M | 0.1% | +664+27.5% | Added | Holders |
| Q2 2024 | 2,413 | $1.63M | 0.1% | +851+54.5% | Added | Holders |
| Q1 2024 | 1,562 | $948.7K | 0.1% | +130+9.1% | Added | Holders |
| Q4 2023 | 1,432 | $697.2K | <0.1% | +30+2.1% | Added | Holders |
| Q3 2023 | 1,402 | $529.4K | <0.1% | +334+31.3% | Added | Holders |
| Q2 2023 | 1,068 | $470.4K | <0.1% | +55+5.4% | Added | Holders |
| Q1 2023 | 1,013 | $350.0K | <0.1% | −134−11.7% | Reduced | Holders |
| Q4 2022 | 1,147 | $338.2K | <0.1% | +1,147 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −696−100.0% | Sold out | Holders |
| Q1 2022 | 696 | $261.0K | <0.1% | +696 | New | Holders |