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Livermore
Livermore
ZHEN

Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

NFLX holding history

Netflix Inc in every 13F filed by Cornerstone 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)
411,281
Value
$29.4M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Cornerstone Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026411,281$29.4M1.0%+76,806+23.0%AddedHolders
Q1 2026334,475$32.2M1.2%+75,475+29.1%AddedHolders
Q4 2025259,000$24.3M0.8%00.0%UnchangedConverted for a 10-for-1 splitHolders
Q3 202525,900$31.1M1.0%00.0%UnchangedHolders
Q2 202525,900$34.7M1.2%+500+2.0%AddedHolders
Q1 202525,400$23.7M1.0%00.0%UnchangedHolders
Q4 202425,400$22.6M0.9%+200+0.8%AddedHolders
Q3 202425,200$17.9M0.7%+3,800+17.8%AddedHolders
Q2 202421,400$14.4M0.6%−100−0.5%ReducedHolders
Q1 202421,500$13.1M0.5%00.0%UnchangedHolders
Q4 202321,500$10.5M0.5%−3,100−12.6%ReducedHolders
Q3 202324,600$9.29M0.4%−1,200−4.7%ReducedHolders
Q2 202325,800$11.4M0.5%−20,200−43.9%ReducedHolders
Q1 202346,000$15.9M0.7%00.0%UnchangedHolders
Q4 202246,000$13.6M0.7%00.0%UnchangedHolders
Q3 202246,000$10.8M0.5%00.0%UnchangedHolders
Q2 202246,000$8.04M0.4%+15,000+48.4%AddedHolders
Q1 202231,000$11.6M0.7%00.0%UnchangedHolders
Q4 202131,000$18.7M1.0%00.0%UnchangedHolders
Q3 202131,000$18.9M1.1%00.0%UnchangedHolders
Q2 202131,000$16.4M1.0%00.0%UnchangedHolders
Q1 202131,000$16.2M1.4%––Holders

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