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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

NFLX holding history

Netflix Inc in every 13F filed by Glen Eagle 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)
11,676
Value
$833.7K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Glen Eagle Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,676$833.7K0.1%−45−0.4%ReducedHolders
Q1 202611,721$1.13M0.2%−2,704−18.7%ReducedHolders
Q4 202514,425$1.35M0.2%+315+2.2%AddedConverted for a 10-for-1 splitHolders
Q3 20251,411$1.69M0.2%+409+40.8%AddedHolders
Q2 20251,002$1.34M0.2%00.0%UnchangedHolders
Q1 20251,002$934.4K0.2%00.0%UnchangedHolders
Q4 20241,002$893.1K0.1%−2−0.2%ReducedHolders
Q3 20241,004$712.1K0.1%00.0%UnchangedHolders
Q2 20241,004$677.6K0.1%+85+9.2%AddedHolders
Q1 2024919$558.1K0.1%+6+0.7%AddedHolders
Q4 2023913$444.5K0.1%00.0%UnchangedHolders
Q3 2023913$344.7K0.1%00.0%UnchangedHolders
Q2 2023913$402.2K0.1%−15−1.6%ReducedHolders
Q1 2023928$320.6K0.1%+166+21.8%AddedHolders
Q4 2022762$224.7K0.1%−278−26.7%ReducedHolders
Q3 20221,040$244.9K0.1%−51−4.7%ReducedHolders
Q2 20221,091$190.8K0.1%−94−7.9%ReducedHolders
Q1 20221,185$443.9K0.1%−6−0.5%ReducedHolders
Q4 20211,191$717.5K0.2%+2+0.2%AddedHolders
Q3 20211,189$725.7K0.2%−2−0.2%ReducedHolders
Q2 20211,191$629.1K0.2%00.0%UnchangedHolders
Q1 20211,191$621.3K0.2%––Holders

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