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 |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 50,000 | $26.4M | 0.21% | −12,500−20.0% | Reduced |
| Employees Retirement System of Texas | 50,300 | $26.6M | 0.32% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 50,500 | $26.7M | 0.65% | +200+0.4% | Added |
| Chiron Investment Management, LLC | 50,672 | $26.8M | 3.22% | +50,672 | New |
| Creative Planning | 51,076 | $27.0M | 0.05% | −19,862−28.0% | Reduced |
| J. Goldman & Co LP | 51,590 | $27.3M | 1.73% | +51,590 | New |
| Voloridge Investment Management, LLC | 52,321 | $27.6M | 0.19% | +51,869+11,475.4% | Added |
| Criteria Caixa, S.A.U. | 52,561 | $27.8M | 4.11% | +4,120+8.5% | Added |
| Honeycomb Asset Management LP | 52,904 | $27.9M | 2.21% | +52,904 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 53,721 | $28.4M | 0.51% | −19,936−27.1% | Reduced |
| Flossbach Von Storch AG | 54,510 | $28.8M | 0.09% | +54,510 | New |
| Martingale Asset Management L P | 54,726 | $28.9M | 0.33% | +3,149+6.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,554 | $29.3M | 0.33% | +162+0.3% | Added |
| Montag & Caldwell, LLC | 56,378 | $29.8M | 2.69% | +56,378 | New |
| JS Capital Management LLC | 57,000 | $30.1M | 1.46% | −18,592−24.6% | Reduced |
| Traynor Capital Management, Inc. | 56,461 | $30.1M | 4.21% | +1,415+2.6% | Added |
| Mutual of America Capital Management LLC | 57,809 | $30.5M | 0.30% | +602+1.1% | Added |
| Oppenheimer Asset Management Inc. | 57,852 | $30.6M | 0.44% | +10,153+21.3% | Added |
| IFM Investors Pty Ltd | 58,806 | $31.1M | 0.63% | +10,801+22.5% | Added |
| Fred Alger Management, LLC | 58,943 | $31.1M | 0.07% | −236,988−80.1% | Reduced |
| Mackenzie Financial Corp | 59,037 | $31.2M | 0.04% | +10,297+21.1% | Added |
| Nippon Life Global Investors Americas, Inc. | 59,440 | $31.4M | 1.56% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 60,619 | $32.0M | 1.06% | +5,547+10.1% | Added |
| Putnam Investments LLC | 61,487 | $32.5M | 0.05% | +59,622+3,196.9% | Added |
| Coronation Fund Managers Ltd. | 62,433 | $33.0M | 1.03% | +17,863+40.1% | Added |
| US Bancorp | 62,857 | $33.2M | 0.06% | +2,569+4.3% | Added |
| Baskin Financial Services Inc. | 63,106 | $33.3M | 3.06% | +2,685+4.4% | Added |
| Weatherly Asset Management L. P. | 63,478 | $33.5M | 4.23% | −2,608−3.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 64,095 | $33.9M | 0.68% | −672−1.0% | Reduced |
| Capital International Ltd | 64,828 | $34.2M | 1.89% | −4,927−7.1% | Reduced |
| Profund Advisors LLC | 64,996 | $34.3M | 1.15% | −180.0% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 65,500 | $34.6M | 0.72% | −42,000−39.1% | Reduced |
| Truist Financial Corp | 66,395 | $35.1M | 0.06% | −589−0.9% | Reduced |
| Skye Global Management LP | 66,700 | $35.2M | 0.64% | −259,400−79.5% | Reduced |
| Janney Montgomery Scott LLC | 67,739 | $35.8M | 0.16% | −622−0.9% | Reduced |
| Tobam | 68,058 | $35.9M | 1.44% | +32,952+93.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 68,677 | $36.3M | 0.17% | +68,677 | New |
| DnB Asset Management AS | 68,738 | $36.3M | 0.24% | +4,841+7.6% | Added |
| State of Alaska, Department of Revenue | 68,863 | $36.4M | 0.37% | −1,587−2.3% | Reduced |
| Logan Capital Management Inc | 69,195 | $36.5M | 1.70% | +698+1.0% | Added |
| Balyasny Asset Management LLC | 69,283 | $36.6M | 0.20% | +34,781+100.8% | Added |
| SeaTown Holdings Pte. Ltd. | 69,500 | $36.7M | 1.79% | +39,400+130.9% | Added |
| Teewinot Capital Advisers, L.L.C. | 69,673 | $36.8M | 8.76% | 00.0% | Unchanged |
| Mackay Shields LLC | 69,703 | $36.8M | 0.35% | −18,858−21.3% | Reduced |
| Lazard Asset Management LLC | 71,322 | $37.7M | 0.04% | +23,457+49.0% | Added |
| Texas Permanent School Fund | 73,662 | $38.9M | 0.45% | −294−0.4% | Reduced |
| Metropolitan Life Insurance Co | 73,728 | $38.9M | 0.55% | −1,878−2.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 74,084 | $39.1M | 0.08% | +32,857+79.7% | Added |
| USS Investment Management Ltd | 74,533 | $39.4M | 0.32% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 74,700 | $39.5M | 0.39% | −21,700−22.5% | Reduced |
| Swiss Life Asset Management Ltd | 65,034 | $40.0M | 0.53% | +38+0.1% | Added |
| E. Ohman J:or Asset Management AB | 76,780 | $40.6M | 1.27% | +8,800+12.9% | Added |
| Chicago Capital, LLC | 77,222 | $40.8M | 1.59% | −157−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 77,265 | $40.8M | 0.18% | −1,367−1.7% | Reduced |
| Comerica Bank | 75,550 | $41.1M | 0.25% | −5,889−7.2% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 78,525 | $41.5M | 2.27% | +20,462+35.2% | Added |
| Xponance, Inc. | 78,977 | $41.7M | 0.77% | +1,567+2.0% | Added |
| Huntington National Bank | 79,931 | $42.2M | 0.42% | +615+0.8% | Added |
| British Columbia Investment Management Corp | 81,988 | $43.3M | 0.27% | +9,468+13.1% | Added |
| Riverbridge Partners LLC | 82,066 | $43.3M | 0.44% | +1,540+1.9% | Added |
| Utah Retirement Systems | 82,386 | $43.5M | 0.56% | +657+0.8% | Added |
| Fernbridge Capital Management LP | 82,793 | $43.7M | 5.34% | −55,979−40.3% | Reduced |
| Panagora Asset Management Inc | 82,915 | $43.8M | 0.23% | −2,202−2.6% | Reduced |
| Handelsbanken Fonder AB | 83,494 | $44.1M | 0.23% | −23,265−21.8% | Reduced |
| Leonteq Securities AG | 84,692 | $44.7M | 3.40% | +18,920+28.8% | Added |
| SG Americas Securities, LLC | 85,526 | $45.2M | 0.23% | +14,538+20.5% | Added |
| Nomura Holdings Inc | 90,172 | $45.4M | 0.38% | +35,904+66.2% | Added |
| Quilter Plc | 86,434 | $45.7M | 1.31% | +819+1.0% | Added |
| BlueDrive Global Investors LLP | 86,500 | $45.7M | 11.05% | +86,500 | New |
| Gabelli Funds LLC | 87,102 | $46.0M | 0.29% | +80.0% | Added |
| HHR Asset Management, LLC | 87,350 | $46.1M | 4.16% | −2,990−3.3% | Reduced |
| Gulf International Bank (UK) Ltd | 87,563 | $46.3M | 0.59% | −208−0.2% | Reduced |
| Sandhill Capital Partners LLC | 91,116 | $48.1M | 3.75% | +16,250+21.7% | Added |
| HighTower Advisors, LLC | 92,557 | $48.9M | 0.14% | +22,364+31.9% | Added |
| GFI Investment Counsel Ltd. | 94,798 | $50.1M | 6.87% | +8,576+9.9% | Added |
| Man Group plc | 96,849 | $51.2M | 0.18% | −68,340−41.4% | Reduced |
| Forsta Ap-Fonden | 97,300 | $51.4M | 0.60% | +5,200+5.6% | Added |
| CTC LLC | 99,252 | $52.4M | 4.32% | +80,621+432.7% | Added |
| Zimmer Partners, LP | 100,000 | $52.8M | 0.74% | +20,000+25.0% | Added |
| Intercontinental Wealth Advisors, LLC | 100,099 | $52.9M | 10.47% | −485−0.5% | Reduced |
| Bluestein R H & Co | 102,053 | $53.9M | 2.09% | +45,939+81.9% | Added |
| Teachers Retirement System of the State of Kentucky | 102,120 | $53.9M | 0.50% | +915+0.9% | Added |
| Amalgamated Bank | 102,479 | $54.1M | 0.43% | +76,116+288.7% | Added |
| MetLife Investment Management | 102,802 | $54.3M | 0.48% | −2,740−2.6% | Reduced |
| Natixis Advisors, L.P. | 103,118 | $54.5M | 0.26% | +2,689+2.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 103,192 | $54.5M | 0.33% | −2,431−2.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 104,157 | $55.0M | 0.69% | −10,796−9.4% | Reduced |
| Tekne Capital Management, LLC | 105,509 | $55.7M | 9.27% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 106,044 | $56.0M | 0.70% | +103,508+4,081.5% | Added |
| Westpac Banking Corp | 108,652 | $57.4M | 0.58% | +1,473+1.4% | Added |
| Commonwealth Equity Services, LLC | 108,894 | $57.5M | 0.15% | +5,706+5.5% | Added |
| First Republic Investment Management, Inc. | 110,446 | $58.3M | 0.15% | +14,415+15.0% | Added |
| Quinn Opportunity Partners LLC | 110,735 | $58.5M | 3.64% | +16,185+17.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 111,573 | $58.9M | 0.11% | −21,928−16.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,310 | $61.4M | 0.34% | −6,968−5.7% | Reduced |
| Advisor Group Holdings, Inc. | 117,043 | $61.8M | 0.13% | −1,242−1.1% | Reduced |
| 1832 Asset Management L.P. | 117,772 | $62.6M | 0.12% | −58,952−33.4% | Reduced |
| Ci Investments Inc. | 120,375 | $63.6M | 0.23% | −42,845−26.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 121,150 | $64.0M | 0.59% | −7,900−6.1% | Reduced |
| Guggenheim Capital LLC | 121,894 | $64.4M | 0.38% | +13,615+12.6% | Added |