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Livermore
Livermore
ZHEN

Claro Advisors LLC

SEC CIK
0001764386
Latest filing
Jul 30, 2026

NFLX holding history

Netflix Inc in every 13F filed by Claro 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)
29,845
Value
$2.13M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Claro Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,845$2.13M0.2%−99−0.3%ReducedHolders
Q1 202629,944$2.88M0.3%+2,362+8.6%AddedHolders
Q4 202527,582$2.59M0.4%−158−0.6%ReducedConverted for a 10-for-1 splitHolders
Q3 20252,774$3.33M0.5%−5−0.2%ReducedHolders
Q2 20252,779$3.72M0.6%−1,019−26.8%ReducedHolders
Q1 20253,798$3.54M0.5%−7−0.2%ReducedHolders
Q4 20243,805$3.39M0.5%+126+3.4%AddedHolders
Q3 20243,679$2.61M0.3%+1,186+47.6%AddedHolders
Q2 20242,493$1.68M0.3%+100+4.2%AddedHolders
Q1 20242,393$1.45M0.3%+204+9.3%AddedHolders
Q4 20232,189$1.07M0.2%+152+7.5%AddedHolders
Q3 20232,037$769.2K0.2%−147−6.7%ReducedHolders
Q2 20232,184$962.1K0.2%−146−6.3%ReducedHolders
Q1 20232,330$805.0K0.2%−171−6.8%ReducedHolders
Q4 20222,501$737.5K0.2%−96−3.7%ReducedHolders
Q3 20222,597$454.0K0.2%00.0%UnchangedHolders
Q2 20222,597$454.0K0.2%+893+52.4%AddedHolders
Q1 20221,704$1.03M0.4%00.0%UnchangedHolders
Q4 20211,704$1.03M0.4%+22+1.3%AddedHolders
Q3 20211,682$1.03M0.4%−6−0.4%ReducedHolders
Q2 20211,688$892.0K0.4%+49+3.0%AddedHolders
Q1 20211,639$855.0K0.4%––Holders

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