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Livermore
Livermore
ZHEN

Keebeck Wealth Management, LLC

SEC CIK
0001803675
Latest filing
Aug 11, 2026

NFLX holding history

Netflix Inc in every 13F filed by Keebeck Wealth Management, 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)
28,685
Value
$2.05M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Keebeck Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,685$2.05M0.2%−2,023−6.6%ReducedHolders
Q1 202630,708$2.95M0.3%+4,732+18.2%AddedHolders
Q4 202525,976$2.44M0.3%+506+2.0%AddedConverted for a 10-for-1 splitHolders
Q3 20252,547$3.05M0.4%−115−4.3%ReducedHolders
Q2 20252,662$3.56M0.5%+93+3.6%AddedHolders
Q1 20252,569$2.40M0.4%−78−2.9%ReducedHolders
Q4 20242,647$2.36M0.3%+44+1.7%AddedHolders
Q3 20242,603$1.85M0.3%+10.0%AddedHolders
Q2 20242,602$1.76M0.3%00.0%UnchangedHolders
Q1 20242,602$1.58M0.2%−27−1.0%ReducedHolders
Q4 20232,629$1.28M0.2%+43+1.7%AddedHolders
Q3 20232,586$976.5K0.2%00.0%UnchangedHolders
Q2 20232,586$1.14M0.2%+16+0.6%AddedHolders
Q1 20232,570$887.9K0.1%00.0%UnchangedHolders
Q4 20222,570$757.8K0.1%−45−1.7%ReducedHolders
Q3 20222,615$616.0K0.1%−224−7.9%ReducedHolders
Q2 20222,839$496.0K0.1%−4,055−58.8%ReducedHolders
Q1 20226,894$2.58M0.4%−55−0.8%ReducedHolders
Q4 20216,949$4.19M0.7%+81+1.2%AddedHolders
Q3 20216,868$4.19M0.8%−255−3.6%ReducedHolders
Q2 20217,123$3.76M0.5%+627+9.7%AddedHolders
Q1 20216,496$3.39M0.5%––Holders

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