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Livermore
Livermore
ZHEN

Ellsworth Advisors, LLC

SEC CIK
0001843553
Latest filing
Jul 16, 2026

NFLX holding history

Netflix Inc in every 13F filed by Ellsworth 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)
20,269
Value
$1.49M
% of portfolio
0.2%
Quarters held
17
Since Q2 2022
Holdings of NFLX by Ellsworth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,269$1.49M0.2%+4,475+28.3%AddedHolders
Q1 202615,794$1.52M0.3%+3,906+32.9%AddedHolders
Q4 202511,888$1.05M0.2%−62−0.5%ReducedConverted for a 10-for-1 splitHolders
Q3 20251,195$1.44M0.3%+56+4.9%AddedHolders
Q2 20251,139$1.53M0.4%+74+6.9%AddedHolders
Q1 20251,065$993.1K0.3%+234+28.2%AddedHolders
Q4 2024831$740.7K0.2%−831−50.0%ReducedHolders
Q3 20241,662$1.18M0.3%+115+7.4%AddedHolders
Q2 20241,547$1.04M0.3%+83+5.7%AddedHolders
Q1 20241,464$911.8K0.3%+97+7.1%AddedHolders
Q4 20231,367$665.6K0.2%+73+5.6%AddedHolders
Q3 20231,294$519.9K0.2%+10+0.8%AddedHolders
Q2 20231,284$565.6K0.2%−207−13.9%ReducedHolders
Q1 20231,491$515.1K0.2%−23−1.5%ReducedHolders
Q4 20221,514$494.1K0.2%+8+0.5%AddedHolders
Q3 20221,506$355.0K0.2%+4+0.3%AddedHolders
Q2 20221,502$263.0K0.1%+1,502NewHolders