Optima Capital LLC
- SEC CIK
- 0002070972
- Latest filing
- Jul 24, 2026
NFLX holding history
Netflix Inc in every 13F filed by Optima Capital 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −2,381−100.0% | Sold out | Holders |
| Q1 2026 | 2,381 | $228.9K | 0.1% | +26+1.1% | Added | Holders |
| Q4 2025 | 2,355 | $220.8K | 0.1% | −85−3.5% | ReducedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 244 | $292.5K | 0.1% | +5+2.1% | Added | Holders |
| Q2 2025 | 239 | $320.1K | 0.2% | +8+3.5% | Added | Holders |
| Q1 2025 | 231 | $215.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 231 | $205.9K | 0.1% | – | No prior filing | Holders |