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Livermore
Livermore
ZHEN

Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
Latest filing
Jul 29, 2026

NFLX holding history

Netflix Inc in every 13F filed by Ashton Thomas Private Wealth, 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)
101,485
Value
$7.25M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Ashton Thomas Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026101,485$7.25M0.2%+713+0.7%AddedHolders
Q1 2026100,772$9.69M0.2%+19,071+23.3%AddedHolders
Q4 202581,701$7.66M0.2%+411+0.5%AddedConverted for a 10-for-1 splitHolders
Q3 20258,129$9.75M0.3%+1,028+14.5%AddedHolders
Q2 20257,101$9.51M0.3%+445+6.7%AddedHolders
Q1 20256,656$6.21M0.2%−605−8.3%ReducedHolders
Q4 20247,261$6.47M0.3%+121+1.7%AddedHolders
Q3 20247,140$5.06M0.3%+30+0.4%AddedHolders
Q2 20247,110$4.80M0.3%−349−4.7%ReducedHolders
Q1 20247,459$4.53M0.3%+457+6.5%AddedHolders
Q4 20237,002$3.41M0.2%−727−9.4%ReducedHolders
Q3 20237,729$2.92M0.2%+50+0.7%AddedHolders
Q2 20237,679$3.38M0.3%−134−1.7%ReducedHolders
Q1 20237,813$2.70M0.2%+679+9.5%AddedHolders
Q4 20227,134$2.10M0.2%+802+12.7%AddedHolders
Q3 20226,332$1.49M0.2%+2,544+67.2%AddedHolders
Q2 20223,788$662.4K0.1%−551−12.7%ReducedHolders
Q1 20224,339$1.63M0.1%+1,238+39.9%AddedHolders
Q4 20213,101$1.87M0.2%+2,372+325.4%AddedHolders
Q3 2021729$444.9K0.1%+39+5.7%AddedHolders
Q2 2021690$364.5K0.1%+28+4.2%AddedHolders
Q1 2021662$345.3K0.1%––Holders

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