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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 25,606 | $13.5M | 0.20% | −22,563−46.8% | Reduced |
| Quest Investment Management LLC | 25,607 | $13.5M | 1.22% | −2,528−9.0% | Reduced |
| Kentucky Retirement Systems | 25,820 | $13.6M | 0.64% | −1,313−4.8% | Reduced |
| Crossmark Global Holdings, Inc. | 26,425 | $14.0M | 0.33% | −1,770−6.3% | Reduced |
| Steel Peak Wealth Management LLC | 26,622 | $14.1M | 1.02% | −654−2.4% | Reduced |
| Bamco Inc | 26,640 | $14.1M | 0.03% | +288+1.1% | Added |
| AE Wealth Management LLC | 27,024 | $14.3M | 0.12% | +7,871+41.1% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 27,169 | $14.4M | 2.48% | +27,169 | New |
| Private Advisor Group, LLC | 27,307 | $14.4M | 0.13% | −3,654−11.8% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 27,500 | $14.5M | 6.19% | +2,500+10.0% | Added |
| Rosenblum Silverman Sutton S F Inc | 27,863 | $14.7M | 3.31% | −216−0.8% | Reduced |
| Sycomore Asset Management | 28,060 | $14.8M | 2.05% | +10,705+61.7% | Added |
| Oppenheimer & Co Inc | 28,074 | $14.8M | 0.27% | −222−0.8% | Reduced |
| Independent Advisor Alliance | 28,137 | $14.9M | 0.81% | −4,182−12.9% | Reduced |
| First Foundation Advisors | 28,575 | $15.1M | 0.58% | +2,272+8.6% | Added |
| First Long Island Investors, LLC | 28,638 | $15.1M | 1.30% | +27,971+4,193.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,672 | $15.1M | 0.36% | +124+0.4% | Added |
| Athanor Capital, LP | 29,107 | $15.4M | 0.89% | −29,583−50.4% | Reduced |
| Cetera Investment Advisers | 29,373 | $15.5M | 0.25% | +948+3.3% | Added |
| New Mexico Educational Retirement Board | 29,521 | $15.6M | 0.54% | +1,600+5.7% | Added |
| Premier Asset Management LLC | 29,645 | $15.7M | 2.31% | +4,647+18.6% | Added |
| United Capital Financial Advisers, LLC | 29,676 | $15.7M | 0.08% | +1,137+4.0% | Added |
| Itau Unibanco Holding S.A. | 30,809 | $16.3M | 0.80% | +10,368+50.7% | Added |
| Zweig-DiMenna Associates LLC | 30,870 | $16.3M | 1.01% | +6,800+28.3% | Added |
| Rathbone Brothers plc | 30,932 | $16.3M | 0.18% | −127,157−80.4% | Reduced |
| Cornerstone Advisors, LLC | 31,000 | $16.4M | 0.97% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 31,012 | $16.4M | 0.28% | −2,523−7.5% | Reduced |
| Elo Mutual Pension Insurance Co | 31,034 | $16.4M | 0.54% | −839−2.6% | Reduced |
| Commerce Bank | 31,416 | $16.6M | 0.12% | +1,354+4.5% | Added |
| Border to Coast Pensions Partnership Ltd | 31,433 | $16.7M | 0.58% | +31,433 | New |
| Mark Asset Management LP | 31,878 | $16.8M | 2.51% | −5,170−14.0% | Reduced |
| Lido Advisors, LLC | 32,370 | $17.1M | 0.42% | +8,600+36.2% | Added |
| Cerity Partners LLC | 32,699 | $17.3M | 0.38% | +1,584+5.1% | Added |
| American National Insurance Co | 32,985 | $17.4M | 0.65% | −50−0.2% | Reduced |
| Hantz Financial Services, Inc. | 33,128 | $17.5M | 0.64% | +3,558+12.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 33,454 | $17.7M | 0.22% | +10,706+47.1% | Added |
| CWM, LLC | 33,699 | $17.8M | 0.14% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 32,914 | $17.8M | 0.58% | +245+0.7% | Added |
| Rockefeller Capital Management L.P. | 34,167 | $18.0M | 0.10% | +10,739+45.8% | Added |
| Thrivent Financial for Lutherans | 34,417 | $18.2M | 0.04% | +3,502+11.3% | Added |
| Artemis Wealth Advisors, LLC | 34,500 | $18.2M | 2.60% | +875+2.6% | Added |
| TownSquare Capital, LLC | 33,691 | $18.2M | 0.59% | +3,325+10.9% | Added |
| Tower Research Capital LLC (TRC) | 34,884 | $18.4M | 0.48% | −21,908−38.6% | Reduced |
| Moody National Bank Trust Division | 35,076 | $18.5M | 0.38% | +30.0% | Added |
| Federated Hermes, Inc. | 35,235 | $18.6M | 0.03% | −86,332−71.0% | Reduced |
| Stock Yards Bank & Trust Co | 35,522 | $18.8M | 1.19% | +1,187+3.5% | Added |
| Factory Mutual Insurance Co | 35,550 | $18.8M | 0.23% | −3,105−8.0% | Reduced |
| Vontobel Holding Ltd. | 35,587 | $19.0M | 0.16% | −588−1.6% | Reduced |
| Squarepoint Ops LLC | 36,368 | $19.2M | 0.14% | +36,368 | New |
| Ithaka Group LLC | 36,434 | $19.2M | 2.33% | +16,002+78.3% | Added |
| M&T Bank Corp | 36,926 | $19.5M | 0.09% | −848−2.2% | Reduced |
| Oregon Public Employees Retirement Fund | 36,957 | $19.5M | 0.22% | −43,846−54.3% | Reduced |
| La Financiere de L'Echiquier | 37,000 | $19.5M | 0.75% | −3,800−9.3% | Reduced |
| Titan Global Capital Management USA LLC | 37,450 | $19.8M | 3.36% | +5,349+16.7% | Added |
| Pacer Advisors, Inc. | 37,744 | $19.9M | 0.29% | −1,719−4.4% | Reduced |
| M&G Investment Management Ltd | 37,811 | $20.0M | 0.10% | +36,472+2,723.8% | Added |
| Bridgecreek Investment Management, LLC | 37,800 | $20.0M | 2.90% | −2,910−7.1% | Reduced |
| Glenmede Trust Co NA | 37,878 | $20.0M | 0.10% | −48,516−56.2% | Reduced |
| Holocene Advisors, LP | 37,949 | $20.0M | 0.12% | +37,949 | New |
| AO Asset Management, LP | 37,950 | $20.0M | 1.40% | +2,400+6.8% | Added |
| MUFG Securities EMEA plc | 37,971 | $20.1M | 0.22% | +31,314+470.4% | Added |
| Northwestern Mutual Wealth Management Co | 38,072 | $20.1M | 0.04% | −1,025−2.6% | Reduced |
| CIBC Private Wealth Group, LLC | 38,378 | $20.3M | 0.05% | +7,033+22.4% | Added |
| Hancock Whitney Corp | 38,502 | $20.3M | 0.65% | −681−1.7% | Reduced |
| Ossiam | 39,567 | $20.5M | 0.56% | +173+0.4% | Added |
| Wealthfront Advisers LLC | 38,888 | $20.5M | 0.10% | +270+0.7% | Added |
| Securian Asset Management, Inc | 38,951 | $20.6M | 0.42% | −174−0.4% | Reduced |
| Artemis Investment Management LLP | 39,185 | $20.7M | 0.18% | −23,236−37.2% | Reduced |
| Twin Tree Management, LP | 39,272 | $20.7M | 0.62% | +23,350+146.7% | Added |
| Financial Counselors Inc | 39,409 | $20.8M | 0.45% | +2,275+6.1% | Added |
| ClariVest Asset Management LLC | 39,414 | $20.8M | 0.69% | −1,900−4.6% | Reduced |
| Shelton Capital Management | 39,620 | $20.9M | 0.79% | +265+0.7% | Added |
| Mawer Investment Management Ltd. | 39,663 | $20.9M | 0.10% | +39,663 | New |
| Candlestick Capital Management LP | 40,000 | $21.1M | 0.64% | +15,000+60.0% | Added |
| MML Investors Services, LLC | 40,802 | $21.6M | 0.18% | −1,414−3.3% | Reduced |
| Baird Financial Group, Inc. | 40,856 | $21.6M | 0.06% | −745−1.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 41,524 | $21.9M | 0.24% | −10,444−20.1% | Reduced |
| Nellore Capital Management LLC | 41,600 | $22.0M | 6.97% | +12,500+43.0% | Added |
| Norinchukin Bank, The | 41,780 | $22.1M | 0.32% | +676+1.6% | Added |
| ING Groep NV | 42,272 | $22.3M | 0.36% | +15,162+55.9% | Added |
| Penserra Capital Management LLC | 42,944 | $22.7M | 0.41% | −17,549−29.0% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 43,118 | $22.8M | 5.78% | +4,837+12.6% | Added |
| Shell Asset Management Co | 43,190 | $22.8M | 0.44% | −2,747−6.0% | Reduced |
| Moore Capital Management, LP | 43,296 | $22.9M | 0.42% | −10,009−18.8% | Reduced |
| Regis Management CO LLC | 43,345 | $22.9M | 3.86% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 43,346 | $22.9M | 0.16% | −1,231−2.8% | Reduced |
| Badgley Phelps & Bell Inc | 43,368 | $22.9M | 0.85% | +1,428+3.4% | Added |
| Greenlea Lane Capital Management, LLC | 43,413 | $22.9M | 6.88% | +8,140+23.1% | Added |
| Kestra Advisory Services, LLC | 43,438 | $22.9M | 0.26% | −2,180−4.8% | Reduced |
| Nissay Asset Management Corp | 43,470 | $23.0M | 0.20% | +465+1.1% | Added |
| EULAV Asset Management | 44,029 | $23.3M | 0.61% | +30.0% | Added |
| Polar Capital Holdings Plc | 44,758 | $23.6M | 0.13% | −227,640−83.6% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 45,000 | $23.8M | 1.61% | 00.0% | Unchanged |
| Fifth Third Bancorp | 45,133 | $23.8M | 0.10% | −10,748−19.2% | Reduced |
| Rokos Capital Management LLP | 45,900 | $24.4M | 1.25% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 47,123 | $24.9M | 1.60% | +12,349+35.5% | Added |
| GAM Holding AG | 48,136 | $25.4M | 1.11% | +24,049+99.8% | Added |
| Hartford Investment Management Co | 48,953 | $25.9M | 0.64% | −1,068−2.1% | Reduced |
| Pinebridge Investments, L.P. | 49,202 | $26.0M | 0.30% | −13,138−21.1% | Reduced |
| Capstone Investment Advisors, LLC | 49,665 | $26.2M | 0.62% | −3,535−6.6% | Reduced |