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Rosenberg Matthew Hamilton

SEC CIK
0001812103
Latest filing
Jul 17, 2026

NFLX holding history

Netflix Inc in every 13F filed by Rosenberg Matthew Hamilton, 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)
4,927
Value
$351.8K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Rosenberg Matthew Hamilton, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,927$351.8K0.1%+527+12.0%AddedHolders
Q1 20264,400$423.1K0.1%−110−2.4%ReducedHolders
Q4 20254,510$422.9K0.1%+30+0.7%AddedConverted for a 10-for-1 splitHolders
Q3 2025448$537.1K0.1%00.0%UnchangedHolders
Q2 2025448$599.9K0.1%+9+2.1%AddedHolders
Q1 2025439$409.4K0.1%00.0%UnchangedHolders
Q4 2024439$391.3K0.1%−24−5.2%ReducedHolders
Q3 2024463$328.4K0.1%+30+6.9%AddedHolders
Q2 2024433$291.7K0.1%−30−6.5%ReducedHolders
Q1 2024463$284.4K0.1%−18−3.7%ReducedHolders
Q4 2023481$234.2K0.1%−12−2.4%ReducedHolders
Q3 2023493$186.2K0.1%00.0%UnchangedHolders
Q2 2023493$217.2K0.1%+30+6.5%AddedHolders
Q1 2023463$160.0K0.1%−36−7.2%ReducedHolders
Q4 2022499$147.1K<0.1%00.0%UnchangedHolders
Q3 2022499$117.0K<0.1%+12+2.5%AddedHolders
Q2 2022487$88.0K<0.1%−132−21.3%ReducedHolders
Q1 2022619$232.0K0.1%−23−3.6%ReducedHolders
Q4 2021642$387.0K0.1%+28+4.6%AddedHolders
Q3 2021614$375.0K0.1%+18+3.0%AddedHolders
Q2 2021596$315.0K0.2%00.0%UnchangedHolders
Q1 2021596$311.0K0.2%––Holders

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