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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

NFLX holding history

Netflix Inc in every 13F filed by Avion Wealth, 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)
2,159
Value
$154.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,159$154.0K<0.1%+42+2.0%AddedHolders
Q1 20262,117$203.0K<0.1%+253+13.6%AddedHolders
Q4 20251,864$174.0K<0.1%+194+11.6%AddedConverted for a 10-for-1 splitHolders
Q3 2025167$200.0K<0.1%−169−50.3%ReducedHolders
Q2 2025336$449.0K0.1%+63+23.1%AddedHolders
Q1 2025273$243.0K0.1%00.0%UnchangedHolders
Q4 2024273$243.0K0.1%+4+1.5%AddedHolders
Q3 2024269$190.0K<0.1%+4+1.5%AddedHolders
Q2 2024265$178.0K<0.1%+129+94.9%AddedHolders
Q1 2024136$83.0K<0.1%+4+3.0%AddedHolders
Q4 2023132$64.0K<0.1%+2+1.5%AddedHolders
Q3 2023130$48.0K<0.1%+5+4.0%AddedHolders
Q2 2023125$54.0K<0.1%−19−13.2%ReducedHolders
Q1 2023144$42.0K<0.1%+1+0.7%AddedHolders
Q4 2022143$33.0K<0.1%00.0%UnchangedHolders
Q3 2022143$34.0K<0.1%−23−13.9%ReducedHolders
Q2 2022166$29.0K<0.1%+26+18.6%AddedHolders
Q1 2022140$52.0K<0.1%00.0%UnchangedHolders
Q4 2021140$84.0K<0.1%00.0%UnchangedHolders
Q3 2021140$85.0K<0.1%00.0%UnchangedHolders
Q2 2021140$74.0K<0.1%00.0%UnchangedHolders
Q1 2021140$73.0K<0.1%––Holders

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