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Livermore
Livermore
ZHEN

SP Asset Management LLC

SEC CIK
0001962086
Latest filing
Aug 4, 2026

NFLX holding history

Netflix Inc in every 13F filed by SP 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)
35,787
Value
$2.56M
% of portfolio
0.2%
Quarters held
15
Since Q4 2022
Holdings of NFLX by SP Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,787$2.56M0.2%+9,320+35.2%AddedHolders
Q1 202626,467$2.54M0.2%−2,410−8.3%ReducedHolders
Q4 202528,877$2.71M0.2%−923−3.1%ReducedConverted for a 10-for-1 splitHolders
Q3 20252,980$3.57M0.3%00.0%UnchangedHolders
Q2 20252,980$3.99M0.3%+16+0.5%AddedHolders
Q1 20252,964$2.76M0.2%+4+0.1%AddedHolders
Q4 20242,960$2.64M0.2%−37−1.2%ReducedHolders
Q3 20242,997$2.13M0.2%+173+6.1%AddedHolders
Q2 20242,824$1.91M0.2%+90+3.3%AddedHolders
Q1 20242,734$1.66M0.2%00.0%UnchangedHolders
Q4 20232,734$1.33M0.1%00.0%UnchangedHolders
Q3 20232,734$1.03M0.1%00.0%UnchangedHolders
Q2 20232,734$1.20M0.1%+11+0.4%AddedHolders
Q1 20232,723$940.7K0.1%+75+2.8%AddedHolders
Q4 20222,648$780.8K0.1%–No prior filingHolders