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Livermore
Livermore
ZHEN

Element Pointe Advisors, LLC

SEC CIK
0001764059
Latest filing
Aug 7, 2026

NFLX holding history

Netflix Inc in every 13F filed by Element Pointe Advisors, 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)
10,070
Value
$719.0K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of NFLX by Element Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,070$719.0K0.1%00.0%UnchangedHolders
Q1 202610,070$968.2K0.2%+20+0.2%AddedHolders
Q4 202510,050$942.3K0.2%00.0%UnchangedConverted for a 10-for-1 splitHolders
Q3 20251,005$1.20M0.3%00.0%UnchangedHolders
Q2 20251,005$1.35M0.3%00.0%UnchangedHolders
Q1 20251,005$937.2K0.2%00.0%UnchangedHolders
Q4 20241,005$895.8K0.2%00.0%UnchangedHolders
Q3 20241,005$712.8K0.2%00.0%UnchangedHolders
Q2 20241,005$678.3K0.2%00.0%UnchangedHolders
Q1 20241,005$610.4K0.2%00.0%UnchangedHolders
Q4 20231,005$489.3K0.1%−59−5.5%ReducedHolders
Q3 20231,064$401.8K0.1%+59+5.9%AddedHolders
Q2 20231,005$442.7K0.1%00.0%UnchangedHolders
Q1 20231,005$347.2K0.1%−35−3.4%ReducedHolders
Q4 20221,040$306.7K0.1%00.0%UnchangedHolders
Q3 20221,040$245.0K0.1%+1,040NewHolders
Q2 20220$00.0%−2,005−100.0%Sold outHolders
Q1 20222,005$751.0K0.3%00.0%UnchangedHolders
Q4 20212,005$1.21M0.4%−44−2.1%ReducedHolders
Q3 20212,049$1.25M0.4%−2,450−54.5%ReducedHolders
Q2 20214,499$2.31M0.7%+1,120+33.1%AddedHolders
Q1 20213,379$1.76M0.6%––Holders

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