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 |
|---|---|---|---|---|---|
| Harvest Volatility Management LLC | 12,744 | $6.73M | 0.54% | +3,124+32.5% | Added |
| Sitrin Capital Management LLC | 12,752 | $6.74M | 3.03% | +2,526+24.7% | Added |
| Rafferty Asset Management, LLC | 12,758 | $6.74M | 0.04% | +141+1.1% | Added |
| Stanley-Laman Group, Ltd. | 12,789 | $6.75M | 0.96% | −492−3.7% | Reduced |
| Reik & Co., LLC | 12,912 | $6.82M | 1.74% | +1,500+13.1% | Added |
| ExodusPoint Capital Management, LP | 13,047 | $6.89M | 0.11% | +13,047 | New |
| Meeder Asset Management Inc | 13,118 | $6.93M | 0.32% | −2,255−14.7% | Reduced |
| Colony Group LLC | 13,124 | $6.93M | 0.14% | −374−2.8% | Reduced |
| Mogy Joel R Investment Counsel Inc | 13,161 | $6.95M | 0.59% | +2,327+21.5% | Added |
| Strategic Wealth Advisors Group, LLC | 13,231 | $6.99M | 0.32% | −482−3.5% | Reduced |
| Arthur M. Cohen & Associates, LLC | 13,387 | $7.07M | 1.45% | +183+1.4% | Added |
| Sowell Financial Services LLC | 13,398 | $7.08M | 0.47% | +935+7.5% | Added |
| Regentatlantic Capital LLC | 13,449 | $7.10M | 0.22% | −2,004−13.0% | Reduced |
| D L Carlson Investment Group Inc | 13,480 | $7.12M | 1.23% | −6,286−31.8% | Reduced |
| FORA Capital, LLC | 13,479 | $7.12M | 1.32% | +13,479 | New |
| American Portfolios Advisors | 13,602 | $7.18M | 0.28% | +117+0.9% | Added |
| O'Shares Investment Advisers, LLC | 13,671 | $7.22M | 0.51% | −621−4.3% | Reduced |
| Broadleaf Partners, LLC | 13,726 | $7.25M | 2.52% | −483−3.4% | Reduced |
| Cigna Investments Inc | 13,857 | $7.32M | 0.52% | −2,077−13.0% | Reduced |
| Lyell Wealth Management, LP | 13,962 | $7.38M | 0.91% | +1,665+13.5% | Added |
| Impax Asset Management Group plc | 14,077 | $7.44M | 0.03% | −16−0.1% | Reduced |
| Rheos Capital Works Inc. | 14,200 | $7.50M | 0.38% | −100,000−87.6% | Reduced |
| Meridian Wealth Management, LLC | 14,231 | $7.52M | 0.96% | −271−1.9% | Reduced |
| Capital International Sarl | 14,245 | $7.52M | 0.65% | +4,381+44.4% | Added |
| Infusive Asset Management Inc. | 14,484 | $7.65M | 1.52% | −3,807−20.8% | Reduced |
| David J Yvars Group | 14,571 | $7.70M | 4.33% | −702−4.6% | Reduced |
| Oak Ridge Investments LLC | 14,634 | $7.73M | 0.68% | −291−1.9% | Reduced |
| National Asset Management, Inc. | 15,219 | $7.81M | 0.25% | −3,628−19.2% | Reduced |
| Siemens Fonds Invest GmbH | 14,823 | $7.83M | 0.93% | +877+6.3% | Added |
| AIA Group Ltd | 14,846 | $7.90M | 0.54% | +834+6.0% | Added |
| Federation des caisses Desjardins du Quebec | 14,991 | $7.91M | 0.08% | −2,648−15.0% | Reduced |
| Ally Financial Inc. | 15,000 | $7.92M | 0.79% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 15,000 | $7.92M | 1.99% | 00.0% | Unchanged |
| Bornite Capital Management LP | 15,000 | $7.92M | 3.54% | +15,000 | New |
| WBI Investments | 15,065 | $7.96M | 1.22% | +15,065 | New |
| Cetera Advisor Networks LLC | 15,115 | $7.98M | 0.11% | +9,003+147.3% | Added |
| Boston Common Asset Management, LLC | 15,152 | $8.00M | 0.34% | +5,110+50.9% | Added |
| Keybank National Association | 15,300 | $8.08M | 0.04% | −3,723−19.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 15,332 | $8.10M | 0.04% | −65,566−81.0% | Reduced |
| Atria Investments LLC | 15,398 | $8.13M | 0.16% | −114−0.7% | Reduced |
| Global Endowment Management, LP | 15,422 | $8.15M | 0.46% | −2,870−15.7% | Reduced |
| Adams Diversified Equity Fund, Inc. | 15,431 | $8.15M | 0.32% | −9,900−39.1% | Reduced |
| Ameritas Investment Partners, Inc. | 15,519 | $8.20M | 0.29% | +66+0.4% | Added |
| LMR Partners LLP | 15,614 | $8.25M | 0.12% | −22,276−58.8% | Reduced |
| Conway Capital Management, Inc. | 15,637 | $8.26M | 5.64% | −770−4.7% | Reduced |
| Spark Investment Management LLC | 15,700 | $8.29M | 4.55% | 00.0% | Unchanged |
| Arrow Financial Corp | 15,715 | $8.30M | 1.05% | −1,236−7.3% | Reduced |
| Harber Asset Management LLC | 15,848 | $8.37M | 1.98% | +1,871+13.4% | Added |
| Arthedge Capital Management, LLC | 15,880 | $8.39M | 3.73% | +780+5.2% | Added |
| Jasper Ridge Partners, L.P. | 15,896 | $8.40M | 0.42% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 16,049 | $8.48M | 0.87% | +851+5.6% | Added |
| QS Investors, LLC | 16,110 | $8.51M | 0.10% | −6,621−29.1% | Reduced |
| NZS Capital, LLC | 16,133 | $8.52M | 0.78% | +16,133 | New |
| Alpha Cubed Investments, LLC | 16,266 | $8.59M | 0.62% | +357+2.2% | Added |
| Banque Cantonale Vaudoise | 16,269 | $8.59M | 0.38% | +7,865+93.6% | Added |
| Systematic Alpha Investments, LLC | 16,753 | $8.64M | 0.39% | +2,770+19.8% | Added |
| Bel Air Investment Advisors LLC | 16,509 | $8.72M | 0.27% | +601+3.8% | Added |
| Acadian Asset Management LLC | 16,508 | $8.72M | 0.03% | −2,949−15.2% | Reduced |
| Allen Investment Management LLC | 16,667 | $8.80M | 0.12% | +87+0.5% | Added |
| Advisor Partners LLC | 16,992 | $8.98M | 0.59% | −571−3.3% | Reduced |
| Clare Market Investments LLC | 17,149 | $9.06M | 2.91% | −1,857−9.8% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 17,379 | $9.18M | 0.14% | +723+4.3% | Added |
| Wolverine Trading, LLC | 17,451 | $9.31M | 0.25% | −26,358−60.2% | Reduced |
| Exencial Wealth Advisors, LLC | 17,633 | $9.31M | 0.50% | −1,463−7.7% | Reduced |
| Credit Agricole S A | 18,043 | $9.53M | 0.32% | −13,460−42.7% | Reduced |
| Mercer Global Advisors Inc | 18,948 | $10.0M | 0.08% | +2,095+12.4% | Added |
| Burns J W & Co Inc | 18,957 | $10.0M | 1.57% | −80.0% | Reduced |
| Andra AP-fonden | 19,200 | $10.1M | 0.21% | +9,200+92.0% | Added |
| Stephens Inc | 19,592 | $10.3M | 0.15% | +2,293+13.3% | Added |
| Walleye Trading LLC | 19,707 | $10.4M | 0.27% | −10,799−35.4% | Reduced |
| Scotia Capital Inc. | 19,826 | $10.5M | 0.08% | +4,721+31.3% | Added |
| Gotham Asset Management, LLC | 19,855 | $10.5M | 0.44% | −1,610−7.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 19,912 | $10.5M | 0.15% | +6,251+45.8% | Added |
| Mariner, LLC | 19,929 | $10.5M | 0.07% | +1,279+6.9% | Added |
| Ulysses Management LLC | 20,000 | $10.6M | 1.77% | +20,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 20,136 | $10.6M | 0.18% | +59+0.3% | Added |
| Ocean Capital Management, LLC | 20,211 | $10.7M | 4.58% | +26+0.1% | Added |
| Gradient Investments LLC | 20,552 | $10.9M | 0.32% | +1,814+9.7% | Added |
| Kiwi Wealth Investments Limited Partnership | 20,608 | $10.9M | 0.56% | +20,608 | New |
| Stony Point Capital LLC | 20,653 | $10.9M | 2.85% | +1,023+5.2% | Added |
| Slow Capital, Inc. | 20,716 | $10.9M | 2.07% | +1,667+8.8% | Added |
| Aviance Capital Partners, LLC | 20,955 | $11.1M | 1.94% | +2,148+11.4% | Added |
| Spire Wealth Management | 21,342 | $11.2M | 0.30% | −25,840−54.8% | Reduced |
| PKO Investment Management Joint-Stock Co | 21,736 | $11.5M | 1.44% | 00.0% | Unchanged |
| AXS Investments LLC | 21,768 | $11.5M | 3.50% | +9,369+75.6% | Added |
| Stevens Capital Management LP | 21,958 | $11.6M | 3.40% | +13,509+159.9% | Added |
| Atika Capital Management LLC | 22,500 | $11.9M | 0.98% | −4,000−15.1% | Reduced |
| Greenleaf Trust | 22,524 | $11.9M | 0.15% | +2,285+11.3% | Added |
| Achmea Investment Management B.V. | 22,701 | $12.0M | 0.41% | −681−2.9% | Reduced |
| Alta Park Capital, LP | 22,880 | $12.1M | 1.15% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 22,908 | $12.1M | 0.51% | −179−0.8% | Reduced |
| Vancity Investment Management Ltd | 22,950 | $12.1M | 1.69% | +1,969+9.4% | Added |
| Mizuho Markets Cayman LP | 23,047 | $12.2M | 2.24% | +10,241+80.0% | Added |
| Advisors Asset Management, Inc. | 23,299 | $12.3M | 0.18% | −1,016−4.2% | Reduced |
| Nan Fung Trinity (HK) Ltd | 24,090 | $12.7M | 2.67% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 24,313 | $12.8M | 0.28% | −625−2.5% | Reduced |
| Diversified Trust Co | 24,471 | $12.9M | 0.47% | −190−0.8% | Reduced |
| Tocqueville Asset Management L.P. | 24,630 | $13.0M | 0.19% | +1,303+5.6% | Added |
| NFJ Investment Group, LLC | 25,365 | $13.4M | 0.25% | −317−1.2% | Reduced |
| Qube Research & Technologies Ltd | 25,467 | $13.5M | 0.17% | +25,467 | New |