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Intellectus Partners, LLC

SEC CIK
0001677253
Latest filing
Aug 12, 2026

NFLX holding history

Netflix Inc in every 13F filed by Intellectus Partners, 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)
28,271
Value
$2.02M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Intellectus Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,271$2.02M0.3%−549−1.9%ReducedHolders
Q1 202628,820$2.77M0.6%+9,600+49.9%AddedHolders
Q4 202519,220$1.80M0.3%−4,520−19.0%ReducedConverted for a 10-for-1 splitHolders
Q3 20252,374$2.85M0.6%−322−11.9%ReducedHolders
Q2 20252,696$3.61M0.8%+40+1.5%AddedHolders
Q1 20252,656$2.48M0.6%−539−16.9%ReducedHolders
Q4 20243,195$2.85M0.6%−20−0.6%ReducedHolders
Q3 20243,215$2.28M0.6%−20−0.6%ReducedHolders
Q2 20243,235$2.18M0.6%−1,470−31.2%ReducedHolders
Q1 20244,705$2.86M0.8%−10−0.2%ReducedHolders
Q4 20234,715$2.30M0.7%−2,273−32.5%ReducedHolders
Q3 20236,988$2.64M0.8%+436+6.7%AddedHolders
Q2 20236,552$2.89M0.9%−675−9.3%ReducedHolders
Q1 20237,227$2.50M0.8%−332−4.4%ReducedHolders
Q4 20227,559$2.23M0.8%−84−1.1%ReducedHolders
Q3 20227,643$1.80M0.6%+1,378+22.0%AddedHolders
Q2 20226,265$1.10M0.4%+3,005+92.2%AddedHolders
Q1 20223,260$1.22M0.4%+835+34.4%AddedHolders
Q4 20212,425$1.46M0.4%−623−20.4%ReducedHolders
Q3 20213,048$1.86M0.5%+1,400+85.0%AddedHolders
Q2 20211,648$870.0K0.2%+59+3.7%AddedHolders
Q1 20211,589$829.0K0.2%––Holders

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