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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

NFLX holding history

Netflix Inc in every 13F filed by Optas, 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)
19,522
Value
$1.39M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of NFLX by Optas, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,522$1.39M0.2%+743+4.0%AddedHolders
Q1 202618,779$1.81M0.3%+1,657+9.7%AddedHolders
Q4 202517,122$1.61M0.3%+182+1.1%AddedConverted for a 10-for-1 splitHolders
Q3 20251,694$2.03M0.3%+42+2.5%AddedHolders
Q2 20251,652$2.21M0.4%−16−1.0%ReducedHolders
Q1 20251,668$1.56M0.3%+32+2.0%AddedHolders
Q4 20241,636$1.46M0.3%+116+7.6%AddedHolders
Q3 20241,520$1.08M0.2%+86+6.0%AddedHolders
Q2 20241,434$967.8K0.2%+88+6.5%AddedHolders
Q1 20241,346$817.5K0.2%+306+29.4%AddedHolders
Q4 20231,040$506.4K0.2%+34+3.4%AddedHolders
Q3 20231,006$379.9K0.1%−5−0.5%ReducedHolders
Q2 20231,011$445.3K0.1%−22−2.1%ReducedHolders
Q1 20231,033$356.9K0.1%−79−7.1%ReducedHolders
Q4 20221,112$327.9K0.1%+27+2.5%AddedHolders
Q3 20221,085$253.0K0.1%+1,085NewHolders
Q2 20220$00.0%−872−100.0%Sold outHolders
Q1 2022872$327.0K0.1%−116−11.7%ReducedHolders
Q4 2021988$596.0K0.2%+26+2.7%AddedHolders
Q3 2021962$587.0K0.2%−3−0.3%ReducedHolders
Q2 2021965$510.0K0.1%+10+1.0%AddedHolders
Q1 2021955$498.0K0.2%––Holders

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