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Livermore
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Trivant Custom Portfolio Group, LLC

SEC CIK
0001977992
Latest filing
Jul 27, 2026

NFLX holding history

Netflix Inc in every 13F filed by Trivant Custom Portfolio Group, 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)
31,850
Value
$2.27M
% of portfolio
1.2%
Quarters held
14
Since Q1 2023
Holdings of NFLX by Trivant Custom Portfolio Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,850$2.27M1.2%+15,334+92.8%AddedHolders
Q1 202616,516$1.59M0.9%+3,468+26.6%AddedHolders
Q4 202513,048$1.22M0.7%+248+1.9%AddedConverted for a 10-for-1 splitHolders
Q3 20251,280$1.53M0.8%+305+31.3%AddedHolders
Q2 2025975$1.31M0.7%+42+4.5%AddedHolders
Q1 2025933$870.1K0.5%+628+205.9%AddedHolders
Q4 2024305$271.9K0.2%+5+1.7%AddedHolders
Q3 2024300$212.8K0.1%00.0%UnchangedHolders
Q2 2024300$202.5K0.1%00.0%UnchangedHolders
Q1 2024300$182.2K0.1%00.0%UnchangedHolders
Q4 2023300$146.1K0.1%00.0%UnchangedHolders
Q3 2023300$113.3K0.1%00.0%UnchangedHolders
Q2 2023300$132.1K0.1%00.0%UnchangedHolders
Q1 2023300$103.6K0.1%–No prior filingHolders