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Livermore
Livermore
ZHEN

Impax Asset Management Group plc

SEC CIK
0001749768
Latest filing
Aug 11, 2026

NFLX holding history

Netflix Inc in every 13F filed by Impax Asset Management Group plc, 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)
94,427
Value
$6.74M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NFLX by Impax Asset Management Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202694,427$6.74M<0.1%−31,485−25.0%ReducedHolders
Q1 2026125,912$12.1M0.1%−50,049−28.4%ReducedHolders
Q4 2025175,961$16.5M0.1%−55,769−24.1%ReducedConverted for a 10-for-1 splitHolders
Q3 202523,173$27.8M0.2%+23,173NewHolders
Q2 20250$00.0%−12,262−100.0%Sold outHolders
Q1 202512,262$11.4M0.1%−1,360−10.0%ReducedHolders
Q4 202413,622$12.1M0.1%−2,537−15.7%ReducedHolders
Q3 202416,159$11.5M<0.1%−1,690−9.5%ReducedHolders
Q2 202417,849$12.0M<0.1%−2,021−10.2%ReducedHolders
Q1 202419,870$12.1M<0.1%+8,417+73.5%AddedHolders
Q4 202311,453$5.58M<0.1%+1,173+11.4%AddedHolders
Q3 202310,280$3.88M<0.1%−626−5.7%ReducedHolders
Q2 202310,906$4.80M<0.1%+113+1.0%AddedHolders
Q1 202310,793$3.73M<0.1%−344−3.1%ReducedHolders
Q4 202211,137$3.28M<0.1%−3,288−22.8%ReducedHolders
Q3 202214,425$3.40M<0.1%−322−2.2%ReducedHolders
Q2 202214,747$2.58M<0.1%−1,550−9.5%ReducedHolders
Q1 202216,297$6.11M<0.1%+16+0.1%AddedHolders
Q4 202116,281$9.81M<0.1%+1,413+9.5%AddedHolders
Q3 202114,868$9.07M<0.1%+791+5.6%AddedHolders
Q2 202114,077$7.44M<0.1%−16−0.1%ReducedHolders
Q1 202114,093$7.35M<0.1%––Holders

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