Netflix Inc
NFLX- Exchange
- Nasdaq
- Industry
- Services-Video Tape Rental
- SEC CIK
- 0001065280
In the last 90 days, Netflix Inc insiders filed 0 open-market purchases and 7 sales; 3,395 institutions reported holding it in 13F filings for Q2 2026, worth $243.6B in total; 10 superinvestors hold it, including Pershing Square and Harris Associates (Oakmark).
13F holders, Q2 2021
Institutional positions in Netflix Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,898
- +35 vs. Q1 2021
- Shares held
- 357.8M
- −1.52M (−0.4%) vs. Q1 2021
- Total value
- $188.9B
- +$1.84B (+1.0%) vs. Q1 2021
- New holders
- 173
- 742 more added
- Sold out
- 138
- 640 more reduced
23 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NFLX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,395 | $243.6B |
| Q1 2026 | 3,642 | $328.1B |
| Q4 2025 | 3,565 | $323.9B |
| Q3 2025 | 3,499 | $406.1B |
| Q2 2025 | 3,493 | $468.0B |
| Q1 2025 | 3,206 | $328.4B |
| Q4 2024 | 3,135 | $314.6B |
| Q3 2024 | 2,763 | $249.6B |
| Q2 2024 | 2,645 | $237.0B |
| Q1 2024 | 2,515 | $212.6B |
| Q4 2023 | 2,303 | $170.9B |
| Q3 2023 | 2,056 | $132.7B |
| Q2 2023 | 2,110 | $158.1B |
| Q1 2023 | 1,930 | $124.0B |
| Q4 2022 | 1,896 | $106.1B |
| Q3 2022 | 1,713 | $82.7B |
| Q2 2022 | 1,597 | $60.0B |
| Q1 2022 | 2,016 | $130.9B |
| Q4 2021 | 2,203 | $217.0B |
| Q3 2021 | 1,968 | $220.8B |
| Q2 2021 | 1,898 | $188.9B |
| Q1 2021 | 1,886 | $187.6B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Netflix Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Western Wealth Management, LLC | 5,349 | $2.83M | 0.29% | −298−5.3% | Reduced |
| Adell Harriman & Carpenter Inc | 5,372 | $2.84M | 0.30% | −506−8.6% | Reduced |
| Decatur Capital Management, Inc. | 5,408 | $2.86M | 0.89% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 5,413 | $2.86M | 1.16% | +5+0.1% | Added |
| Cornercap Investment Counsel Inc | 5,412 | $2.86M | 0.32% | +288+5.6% | Added |
| Altman Advisors, Inc. | 5,514 | $2.87M | 1.62% | +356+6.9% | Added |
| Mizuho Securities Co. Ltd. | 5,428 | $2.87M | 0.55% | +5,278+3,518.7% | Added |
| Webster Bank, N. A. | 5,467 | $2.89M | 0.32% | +5,378+6,042.7% | Added |
| NEXT Financial Group, Inc | 5,470 | $2.89M | 0.23% | +563+11.5% | Added |
| Primecap Management Co | 5,500 | $2.90M | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 5,567 | $2.94M | 0.11% | +2,504+81.7% | Added |
| Snowden Capital Advisors LLC | 5,571 | $2.94M | 0.15% | +618+12.5% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 5,526 | $2.95M | 0.38% | +365+7.1% | Added |
| Hoey Investments, Inc | 5,611 | $2.96M | 0.91% | +4,427+373.9% | Added |
| Optimal Asset Management, Inc. | 5,630 | $2.97M | 0.35% | +3+0.1% | Added |
| Perennial Investment Advisors, LLC | 5,645 | $2.98M | 1.09% | +720+14.6% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 5,708 | $3.04M | 0.07% | +5,137+899.6% | Added |
| Amarillo National Bank | 5,780 | $3.05M | 0.88% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 5,780 | $3.05M | 0.24% | +97+1.7% | Added |
| Eidelman Virant Capital | 5,855 | $3.09M | 1.20% | −378−6.1% | Reduced |
| Icon Wealth Partners, LLC | 5,851 | $3.09M | 0.33% | +238+4.2% | Added |
| Integrated Advisors Network LLC | 5,957 | $3.15M | 0.23% | +241+4.2% | Added |
| Brown Advisory Inc | 5,985 | $3.16M | 0.00% | −688−10.3% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 6,000 | $3.17M | 1.62% | −600−9.1% | Reduced |
| Hartline Investment Corp | 5,999 | $3.17M | 0.40% | −235−3.8% | Reduced |
| WCM Investment Management, LLC | 6,000 | $3.17M | 0.01% | 00.0% | Unchanged |
| Lee Capital Holdings LLC | 6,000 | $3.17M | 1.60% | 00.0% | Unchanged |
| Cetera Advisors LLC | 6,018 | $3.18M | 0.08% | +293+5.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,020 | $3.18M | 0.12% | −1,233−17.0% | Reduced |
| Jag Capital Management, LLC | 6,028 | $3.18M | 0.25% | +5,147+584.2% | Added |
| Avitas Wealth Management LLC | 6,029 | $3.19M | 0.57% | +108+1.8% | Added |
| GWM Advisors LLC | 6,032 | $3.19M | 0.08% | −1,350−18.3% | Reduced |
| YorkBridge Wealth Partners, LLC | 6,096 | $3.22M | 0.84% | −2,506−29.1% | Reduced |
| Marino, Stram & Associates LLC | 6,096 | $3.22M | 0.84% | +6,096 | New |
| CFM Wealth Partners LLC | 6,146 | $3.25M | 0.86% | −498−7.5% | Reduced |
| Signaturefd, LLC | 6,169 | $3.26M | 0.13% | +403+7.0% | Added |
| Tiedemann Advisors, LLC | 6,192 | $3.27M | 0.13% | −29−0.5% | Reduced |
| Wade G W & Inc | 6,206 | $3.28M | 0.16% | +16+0.3% | Added |
| PEAK6 Investments LLC | 6,227 | $3.29M | 0.09% | −31,744−83.6% | Reduced |
| WC Walker & Associates, Inc. | 6,188 | $3.30M | 1.73% | +207+3.5% | Added |
| Blue Fin Capital, Inc. | 6,265 | $3.31M | 1.02% | +202+3.3% | Added |
| Sentry Investment Management LLC | 6,342 | $3.35M | 0.85% | 00.0% | Unchanged |
| Selkirk Management LLC | 6,350 | $3.35M | 1.22% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 6,362 | $3.36M | 0.55% | +952+17.6% | Added |
| Meiji Yasuda Life Insurance Co | 6,386 | $3.37M | 0.06% | +25+0.4% | Added |
| Two Sigma Securities, LLC | 6,423 | $3.39M | 0.85% | +6,423 | New |
| Harrington Investments, INC | 6,432 | $3.40M | 2.01% | +457+7.6% | Added |
| Alcosta Capital Management, Inc. | 6,492 | $3.43M | 2.11% | −34−0.5% | Reduced |
| Harbour Investments, Inc. | 6,494 | $3.43M | 0.11% | +40+0.6% | Added |
| Lavaca Capital LLC | 6,508 | $3.44M | 1.77% | 00.0% | Unchanged |
| NewSquare Capital LLC | 6,515 | $3.44M | 0.41% | +290+4.7% | Added |
| Crystal Rock Capital Management | 6,535 | $3.45M | 1.80% | +1,710+35.4% | Added |
| Knights of Columbus Asset Advisors LLC | 6,542 | $3.46M | 0.32% | −1,258−16.1% | Reduced |
| Aptus Capital Advisors, LLC | 6,550 | $3.46M | 0.16% | −2,514−27.7% | Reduced |
| F/M Investments LLC | 6,553 | $3.46M | 2.74% | +6,553 | New |
| Bailard, Inc. | 6,556 | $3.46M | 0.12% | −191−2.8% | Reduced |
| WP Advisors, LLC | 6,561 | $3.47M | 1.45% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 6,571 | $3.47M | 0.24% | +404+6.6% | Added |
| Gables Capital Management Inc. | 6,585 | $3.48M | 2.38% | −4,020−37.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,587 | $3.48M | 0.25% | −61−0.9% | Reduced |
| Viridian Ria, LLC | 0 | $3.48M | 0.80% | 0 | Unchanged |
| Ratan Capital Management LP | 6,600 | $3.49M | 0.30% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 6,619 | $3.50M | 1.04% | +89+1.4% | Added |
| Evergreen Capital Management LLC | 6,653 | $3.51M | 0.17% | +271+4.2% | Added |
| Fortis Capital Management LLC | 6,676 | $3.53M | 1.82% | +1,170+21.2% | Added |
| Boston Private Wealth LLC | 6,707 | $3.54M | 0.04% | −244−3.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,214 | $3.56M | 0.09% | −3,318−60.0% | Reduced |
| Lincoln National Corp | 6,748 | $3.56M | 0.08% | −265−3.8% | Reduced |
| Perigon Wealth Management, LLC | 6,780 | $3.58M | 0.32% | +175+2.6% | Added |
| 6 Meridian | 6,802 | $3.59M | 0.28% | −222−3.2% | Reduced |
| Beech Hill Advisors, Inc. | 6,805 | $3.59M | 1.46% | +3,715+120.2% | Added |
| Dynamic Advisor Solutions LLC | 6,819 | $3.60M | 0.29% | +218+3.3% | Added |
| JustInvest LLC | 6,826 | $3.61M | 0.38% | +1,683+32.7% | Added |
| Walleye Capital LLC | 6,907 | $3.65M | 0.13% | +4,936+250.4% | Added |
| San Francisco Sentry Investment Group (Ca) | 6,910 | $3.65M | 1.90% | +48+0.7% | Added |
| Exchange Traded Concepts, LLC | 6,912 | $3.65M | 0.12% | −17,401−71.6% | Reduced |
| Mitchell Capital Management Co | 6,934 | $3.66M | 0.80% | −113−1.6% | Reduced |
| Keel Point, LLC | 6,934 | $3.66M | 0.44% | +8+0.1% | Added |
| Jaffetilchin Investment Partners, LLC | 6,888 | $3.68M | 0.25% | +3,463+101.1% | Added |
| Prime Capital Investment Advisors, LLC | 6,984 | $3.69M | 0.21% | +1,220+21.2% | Added |
| CAPROCK Group, Inc. | 7,004 | $3.70M | 0.34% | −385−5.2% | Reduced |
| Vident Investment Advisory, LLC | 7,024 | $3.71M | 0.11% | +547+8.4% | Added |
| Seeyond | 7,077 | $3.74M | 0.35% | −93−1.3% | Reduced |
| Keebeck Wealth Management, LLC | 7,123 | $3.76M | 0.54% | +627+9.7% | Added |
| Quantbot Technologies LP | 7,134 | $3.77M | 0.30% | −1,703−19.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,167 | $3.79M | 0.23% | −1,600−18.3% | Reduced |
| HBK Sorce Advisory LLC | 7,186 | $3.80M | 0.21% | +322+4.7% | Added |
| Pitcairn Co | 7,189 | $3.80M | 0.25% | −204−2.8% | Reduced |
| Consolidated Investment Group LLC | 7,204 | $3.81M | 0.63% | +3,000+71.4% | Added |
| RPg Family Wealth Advisory, LLC | 7,317 | $3.86M | 1.57% | +7,317 | New |
| TD Private Client Wealth LLC | 7,354 | $3.88M | 0.17% | −102−1.4% | Reduced |
| Capital Analysts, LLC | 7,386 | $3.90M | 0.26% | +897+13.8% | Added |
| Illinois Municipal Retirement Fund | 7,443 | $3.93M | 0.16% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 7,486 | $3.95M | 2.18% | +20+0.3% | Added |
| Kore Private Wealth LLC | 7,489 | $3.96M | 0.44% | −373−4.7% | Reduced |
| Sumitomo Life Insurance Co | 7,515 | $3.97M | 0.13% | −1,169−13.5% | Reduced |
| Oak Harvest Investment Services | 7,615 | $4.02M | 1.33% | +2,495+48.7% | Added |
| First Midwest Bank Trust Division | 7,620 | $4.03M | 0.54% | −98−1.3% | Reduced |
| Tsai Capital Corp | 7,628 | $4.03M | 3.70% | +306+4.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 7,677 | $4.05M | 0.19% | +97+1.3% | Added |