Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 2026
NFLX holding history
Netflix Inc in every 13F filed by Ballast 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)
- 6,168
- Value
- $440.4K
- % of portfolio
- 0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,168 | $440.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 6,168 | $593.1K | 0.2% | −20.0% | Reduced | Holders |
| Q4 2025 | 6,170 | $578.5K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 619 | $742.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 619 | $828.9K | 0.2% | +19+3.2% | Added | Holders |
| Q1 2025 | 600 | $559.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 600 | $534.8K | 0.2% | +5+0.8% | Added | Holders |
| Q3 2024 | 595 | $422.0K | 0.1% | −15−2.5% | Reduced | Holders |
| Q2 2024 | 610 | $411.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 610 | $370.5K | 0.1% | +8+1.3% | Added | Holders |
| Q4 2023 | 602 | $293.1K | 0.1% | −15−2.4% | Reduced | Holders |
| Q3 2023 | 617 | $233.0K | 0.1% | +14+2.3% | Added | Holders |
| Q2 2023 | 603 | $265.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 603 | $208.3K | 0.1% | +603 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −624−100.0% | Sold out | Holders |
| Q1 2022 | 624 | $234.0K | 0.1% | +58+10.2% | Added | Holders |
| Q4 2021 | 566 | $341.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 566 | $345.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 566 | $299.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 566 | $295.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.