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Livermore
Livermore
ZHEN

Patron Partners Advisors, LLC

SEC CIK
0001841768
Latest filing
Aug 11, 2026

NFLX holding history

Netflix Inc in every 13F filed by Patron Partners 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)
14,012
Value
$1.00M
% of portfolio
0.4%
Quarters held
21
Since Q1 2021
Holdings of NFLX by Patron Partners Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,012$1.00M0.4%−1,570−10.1%ReducedHolders
Q1 202615,582$1.50M0.7%−485−3.0%ReducedHolders
Q4 202516,067$1.51M0.7%−643−3.8%ReducedConverted for a 10-for-1 splitHolders
Q3 20251,671$2.00M0.9%+175+11.7%AddedHolders
Q2 20251,496$2.00M1.0%+241+19.2%AddedHolders
Q1 20251,255$1.17M0.6%+41+3.4%AddedHolders
Q4 20241,214$1.08M0.6%+53+4.6%AddedHolders
Q3 20241,161$823.5K0.5%−169−12.7%ReducedHolders
Q2 20241,330$897.6K0.5%+10+0.8%AddedHolders
Q1 20241,320$801.7K0.5%+269+25.6%AddedHolders
Q4 20231,051$511.7K0.3%−42−3.8%ReducedHolders
Q3 20231,093$412.7K0.3%−2−0.2%ReducedHolders
Q2 20231,095$482.3K0.3%+33+3.1%AddedHolders
Q1 20231,062$366.9K0.3%+51+5.0%AddedHolders
Q4 20221,011$298.1K0.2%−38−3.6%ReducedHolders
Q3 20221,049$247.0K0.2%+1,049NewHolders
Q2 20220$00.0%−1,047−100.0%Sold outHolders
Q1 20221,047$392.0K0.3%+344+48.9%AddedHolders
Q4 2021703$424.0K0.3%+40+6.0%AddedHolders
Q3 2021663$404.0K0.3%+13+2.0%AddedHolders
Q2 2021650$343.0K0.3%+80+14.0%AddedHolders
Q1 2021570$297.0K0.3%––Holders

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