Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
NFLX holding history
Netflix Inc in every 13F filed by Smith Group Asset 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)
- 461,316
- Value
- $32.9M
- % of portfolio
- 1.3%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 461,316 | $32.9M | 1.3% | +29,053+6.7% | Added | Holders |
| Q1 2026 | 432,263 | $41.6M | 2.1% | +29,906+7.4% | Added | Holders |
| Q4 2025 | 402,357 | $37.7M | 2.0% | +13,737+3.5% | AddedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 38,862 | $46.6M | 2.7% | +1,738+4.7% | Added | Holders |
| Q2 2025 | 37,124 | $49.7M | 3.3% | +943+2.6% | Added | Holders |
| Q1 2025 | 36,181 | $33.7M | 2.5% | +1,797+5.2% | Added | Holders |
| Q4 2024 | 34,384 | $30.6M | 2.3% | +379+1.1% | Added | Holders |
| Q3 2024 | 34,005 | $24.1M | 2.0% | +713+2.1% | Added | Holders |
| Q2 2024 | 33,292 | $22.5M | 2.0% | +32,672+5,269.7% | Added | Holders |
| Q1 2024 | 620 | $376.5K | <0.1% | +620 | New | Holders |