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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 394,293 | $208.3M | 0.26% | −373,079−48.6% | Reduced |
| Raymond James & Associates | 381,767 | $201.7M | 0.18% | +3,876+1.0% | Added |
| BNP Paribas Arbitrage, SA | 374,045 | $197.6M | 0.38% | +149,233+66.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 358,052 | $189.1M | 1.78% | −47,858−11.8% | Reduced |
| Toronto Dominion Bank | 357,283 | $188.7M | 0.29% | −95,667−21.1% | Reduced |
| Allianz Asset Management GmbH | 353,209 | $186.6M | 0.17% | −197,259−35.8% | Reduced |
| PointState Capital LP | 346,565 | $183.1M | 4.34% | +224,118+183.0% | Added |
| Franklin Resources Inc | 335,464 | $177.2M | 0.07% | −82,235−19.7% | Reduced |
| NN Investment Partners Holdings N.V. | 328,484 | $173.5M | 0.92% | −5,724−1.7% | Reduced |
| Meritage Group LP | 324,905 | $171.6M | 3.22% | +2,567+0.8% | Added |
| Great West Life Assurance Co | 320,097 | $169.0M | 0.39% | −31,694−9.0% | Reduced |
| Retirement Systems of Alabama | 308,598 | $163.0M | 0.59% | +26,104+9.2% | Added |
| Nordea Investment Management AB | 303,290 | $160.2M | 0.21% | +21,637+7.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 294,574 | $155.6M | 0.43% | +31,339+11.9% | Added |
| Zurich Insurance Group Ltd | 288,147 | $152.2M | 1.90% | +35,216+13.9% | Added |
| Natixis | 285,684 | $150.9M | 0.66% | +214,766+302.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 285,590 | $150.9M | 0.51% | −14,928−5.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 282,737 | $148.7M | 0.58% | −25,213−8.2% | Reduced |
| Assenagon Asset Management S.A. | 275,346 | $145.4M | 0.62% | −592,808−68.3% | Reduced |
| LPL Financial LLC | 274,662 | $145.1M | 0.15% | +1,685+0.6% | Added |
| Public Employees Retirement System of Ohio | 274,236 | $144.9M | 0.51% | +1,425+0.5% | Added |
| Russell Investments Group, Ltd. | 269,411 | $142.3M | 0.24% | +27,441+11.3% | Added |
| TCW Group Inc | 267,374 | $141.2M | 1.22% | +54,109+25.4% | Added |
| STRS Ohio | 266,679 | $140.9M | 0.51% | −5,954−2.2% | Reduced |
| Zevenbergen Capital Investments LLC | 263,054 | $138.9M | 2.47% | −69,073−20.8% | Reduced |
| Victory Capital Management Inc | 261,811 | $138.3M | 0.13% | −32,820−11.1% | Reduced |
| State of New Jersey Common Pension Fund D | 261,660 | $138.2M | 0.45% | −2,560−1.0% | Reduced |
| DekaBank Deutsche Girozentrale | 260,159 | $138.1M | 0.40% | +64,710+33.1% | Added |
| The PNC Financial Services Group, Inc. | 259,993 | $137.3M | 0.12% | +24,773+10.5% | Added |
| Capital International Inc | 255,343 | $134.9M | 1.20% | −23,661−8.5% | Reduced |
| Susquehanna International Group, LLP | 245,359 | $129.6M | 0.14% | +83,344+51.4% | Added |
| Marshall Wace, LLP | 244,856 | $129.3M | 0.68% | +232,580+1,894.6% | Added |
| Immersion Capital LLP | 241,090 | $127.3M | 12.27% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 237,770 | $125.6M | 0.45% | +74,083+45.3% | Added |
| Marshall Wace North America L.P. | 235,441 | $124.4M | 0.52% | +128,697+120.6% | Added |
| Public Sector Pension Investment Board | 235,203 | $124.2M | 0.78% | +27,620+13.3% | Added |
| Bessemer Group Inc | 232,935 | $123.0M | 0.27% | +19,502+9.1% | Added |
| State of Tennessee, Treasury Department | 232,846 | $123.0M | 0.47% | −9,523−3.9% | Reduced |
| Stifel Financial Corp | 230,263 | $121.6M | 0.18% | +18,111+8.5% | Added |
| Asset Management One Co.,Ltd. | 229,942 | $121.5M | 0.45% | −4,110−1.8% | Reduced |
| Schroder Investment Management Group | 219,474 | $115.9M | 0.15% | −62,686−22.2% | Reduced |
| Millennium Management LLC | 217,137 | $114.7M | 0.15% | −328,806−60.2% | Reduced |
| Banco Santander, S.A. | 211,230 | $111.6M | 0.62% | +161,555+325.2% | Added |
| AMP Capital Investors Ltd | 205,567 | $108.7M | 0.52% | −11,769−5.4% | Reduced |
| Storebrand Asset Management AS | 198,862 | $105.0M | 0.51% | −3,007−1.5% | Reduced |
| Fort Washington Investment Advisors Inc | 198,749 | $105.0M | 0.93% | +5,538+2.9% | Added |
| Royal London Asset Management Ltd | 198,681 | $104.9M | 0.43% | −5,372−2.6% | Reduced |
| Envestnet Asset Management Inc | 197,762 | $104.5M | 0.06% | +13,918+7.6% | Added |
| Los Angeles Capital Management LLC | 195,306 | $103.2M | 0.46% | +5,514+2.9% | Added |
| Korea Investment CORP | 195,049 | $103.0M | 0.30% | −5,434−2.7% | Reduced |
| Voya Investment Management LLC | 194,011 | $102.5M | 0.20% | −6,396−3.2% | Reduced |
| Atreides Management, LP | 193,487 | $102.2M | 2.61% | +193,487 | New |
| Ensemble Capital Management, LLC | 192,339 | $101.6M | 8.62% | +22,735+13.4% | Added |
| AXA S.A. | 191,341 | $101.1M | 0.28% | −33,578−14.9% | Reduced |
| Point72 Asset Management, L.P. | 190,602 | $100.7M | 0.50% | −35,929−15.9% | Reduced |
| Treasurer of the State of North Carolina | 189,917 | $100.3M | 0.58% | +2,920+1.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 185,134 | $97.8M | 1.03% | +41,612+29.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 182,525 | $96.4M | 0.53% | +23,147+14.5% | Added |
| Jupiter Asset Management Ltd | 180,820 | $95.5M | 0.98% | +70.0% | Added |
| XN Exponent Advisors LLC | 178,000 | $94.0M | 4.44% | +178,000 | New |
| Strategy Capital LLC | 174,368 | $92.1M | 9.43% | +18,471+11.8% | Added |
| Standard Life Aberdeen plc | 173,785 | $91.8M | 0.20% | −5,908−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 173,387 | $91.6M | 0.57% | +9,719+5.9% | Added |
| American International Group, Inc. | 172,974 | $91.4M | 0.37% | −9,833−5.4% | Reduced |
| Mar Vista Investment Partners LLC | 172,943 | $91.3M | 2.25% | +172,943 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 172,215 | $91.0M | 2.25% | +172,215 | New |
| Blacksheep Fund Management Ltd | 167,600 | $88.5M | 11.74% | +134,900+412.5% | Added |
| Bristol John W & Co Inc | 165,602 | $87.5M | 1.61% | −1,352−0.8% | Reduced |
| Munro Partners | 162,465 | $85.8M | 2.95% | −51,245−24.0% | Reduced |
| Calamos Advisors LLC | 160,006 | $84.5M | 0.42% | +20,739+14.9% | Added |
| Nomura Asset Management Co Ltd | 157,107 | $83.0M | 0.48% | +6,537+4.3% | Added |
| Aviva PLC | 156,059 | $82.4M | 0.36% | +5,105+3.4% | Added |
| Valiant Capital Management, L.P. | 152,300 | $80.4M | 6.75% | 00.0% | Unchanged |
| KBC Group NV | 149,211 | $78.8M | 0.28% | +2,176+1.5% | Added |
| Personal Capital Advisors Corp | 149,176 | $78.8M | 0.41% | +8,604+6.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 148,385 | $78.4M | 0.16% | +6,321+4.4% | Added |
| CIBC World Markets Inc. | 144,429 | $76.3M | 0.22% | −54,835−27.5% | Reduced |
| Montrusco Bolton Investments Inc. | 145,526 | $75.5M | 2.27% | +32,888+29.2% | Added |
| AQR Capital Management LLC | 142,589 | $75.3M | 0.13% | −64,055−31.0% | Reduced |
| Macquarie Group Ltd | 142,087 | $75.1M | 0.06% | −143,037−50.2% | Reduced |
| Jane Street Group, LLC | 140,286 | $74.1M | 0.19% | +29,725+26.9% | Added |
| Hitchwood Capital Management LP | 140,000 | $73.9M | 2.50% | −30,000−17.6% | Reduced |
| Gateway Investment Advisers LLC | 139,906 | $73.9M | 0.76% | −153−0.1% | Reduced |
| Teacher Retirement System of Texas | 138,401 | $73.1M | 0.40% | −11,012−7.4% | Reduced |
| CIBC World Markets Corp | 136,455 | $72.1M | 0.50% | −17,484−11.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 135,543 | $71.6M | 0.18% | −842−0.6% | Reduced |
| CIBC Asset Management Inc | 132,844 | $70.2M | 0.28% | +54,920+70.5% | Added |
| HS Management Partners, LLC | 131,923 | $69.7M | 1.92% | +131,923 | New |
| Neuberger Berman Group LLC | 135,282 | $69.0M | 0.06% | +8,957+7.1% | Added |
| State of Michigan Retirement System | 129,188 | $68.2M | 0.40% | +300+0.2% | Added |
| Morningstar Investment Services LLC | 127,150 | $67.8M | 0.81% | +4,449+3.6% | Added |
| Blair William & Co | 125,586 | $66.3M | 0.23% | −278−0.2% | Reduced |
| Daiwa Securities Group Inc. | 89,321 | $65.7M | 0.44% | +8,252+10.2% | Added |
| Motley Fool Wealth Management, LLC | 124,154 | $65.6M | 2.76% | −1,794−1.4% | Reduced |
| Arizona State Retirement System | 124,088 | $65.5M | 0.53% | −412−0.3% | Reduced |
| Alberta Investment Management Corp | 123,417 | $65.2M | 0.54% | +9,200+8.1% | Added |
| Capital Bank & Trust Co | 122,676 | $64.8M | 0.75% | +89,170+266.1% | Added |
| Guggenheim Capital LLC | 121,894 | $64.4M | 0.38% | +13,615+12.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 121,150 | $64.0M | 0.59% | −7,900−6.1% | Reduced |
| Ci Investments Inc. | 120,375 | $63.6M | 0.23% | −42,845−26.2% | Reduced |