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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 117,772 | $62.6M | 0.12% | −58,952−33.4% | Reduced |
| Advisor Group Holdings, Inc. | 117,043 | $61.8M | 0.13% | −1,242−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,310 | $61.4M | 0.34% | −6,968−5.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 111,573 | $58.9M | 0.11% | −21,928−16.4% | Reduced |
| Quinn Opportunity Partners LLC | 110,735 | $58.5M | 3.64% | +16,185+17.1% | Added |
| First Republic Investment Management, Inc. | 110,446 | $58.3M | 0.15% | +14,415+15.0% | Added |
| Commonwealth Equity Services, LLC | 108,894 | $57.5M | 0.15% | +5,706+5.5% | Added |
| Westpac Banking Corp | 108,652 | $57.4M | 0.58% | +1,473+1.4% | Added |
| First Pacific Advisors, LP | 106,044 | $56.0M | 0.70% | +103,508+4,081.5% | Added |
| Tekne Capital Management, LLC | 105,509 | $55.7M | 9.27% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 104,157 | $55.0M | 0.69% | −10,796−9.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 103,192 | $54.5M | 0.33% | −2,431−2.3% | Reduced |
| Natixis Advisors, L.P. | 103,118 | $54.5M | 0.26% | +2,689+2.7% | Added |
| MetLife Investment Management | 102,802 | $54.3M | 0.48% | −2,740−2.6% | Reduced |
| Amalgamated Bank | 102,479 | $54.1M | 0.43% | +76,116+288.7% | Added |
| Teachers Retirement System of the State of Kentucky | 102,120 | $53.9M | 0.50% | +915+0.9% | Added |
| Bluestein R H & Co | 102,053 | $53.9M | 2.09% | +45,939+81.9% | Added |
| Intercontinental Wealth Advisors, LLC | 100,099 | $52.9M | 10.47% | −485−0.5% | Reduced |
| Zimmer Partners, LP | 100,000 | $52.8M | 0.74% | +20,000+25.0% | Added |
| CTC LLC | 99,252 | $52.4M | 4.32% | +80,621+432.7% | Added |
| Forsta Ap-Fonden | 97,300 | $51.4M | 0.60% | +5,200+5.6% | Added |
| Man Group plc | 96,849 | $51.2M | 0.18% | −68,340−41.4% | Reduced |
| GFI Investment Counsel Ltd. | 94,798 | $50.1M | 6.87% | +8,576+9.9% | Added |
| HighTower Advisors, LLC | 92,557 | $48.9M | 0.14% | +22,364+31.9% | Added |
| Sandhill Capital Partners LLC | 91,116 | $48.1M | 3.75% | +16,250+21.7% | Added |
| Gulf International Bank (UK) Ltd | 87,563 | $46.3M | 0.59% | −208−0.2% | Reduced |
| HHR Asset Management, LLC | 87,350 | $46.1M | 4.16% | −2,990−3.3% | Reduced |
| Gabelli Funds LLC | 87,102 | $46.0M | 0.29% | +80.0% | Added |
| BlueDrive Global Investors LLP | 86,500 | $45.7M | 11.05% | +86,500 | New |
| Quilter Plc | 86,434 | $45.7M | 1.31% | +819+1.0% | Added |
| Nomura Holdings Inc | 90,172 | $45.4M | 0.38% | +35,904+66.2% | Added |
| SG Americas Securities, LLC | 85,526 | $45.2M | 0.23% | +14,538+20.5% | Added |
| Leonteq Securities AG | 84,692 | $44.7M | 3.40% | +18,920+28.8% | Added |
| Handelsbanken Fonder AB | 83,494 | $44.1M | 0.23% | −23,265−21.8% | Reduced |
| Panagora Asset Management Inc | 82,915 | $43.8M | 0.23% | −2,202−2.6% | Reduced |
| Fernbridge Capital Management LP | 82,793 | $43.7M | 5.34% | −55,979−40.3% | Reduced |
| Utah Retirement Systems | 82,386 | $43.5M | 0.56% | +657+0.8% | Added |
| Riverbridge Partners LLC | 82,066 | $43.3M | 0.44% | +1,540+1.9% | Added |
| British Columbia Investment Management Corp | 81,988 | $43.3M | 0.27% | +9,468+13.1% | Added |
| Huntington National Bank | 79,931 | $42.2M | 0.42% | +615+0.8% | Added |
| Xponance, Inc. | 78,977 | $41.7M | 0.77% | +1,567+2.0% | Added |
| 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 |
| Comerica Bank | 75,550 | $41.1M | 0.25% | −5,889−7.2% | Reduced |
| Public Employees Retirement Association of Colorado | 77,265 | $40.8M | 0.18% | −1,367−1.7% | Reduced |
| Chicago Capital, LLC | 77,222 | $40.8M | 1.59% | −157−0.2% | Reduced |
| E. Ohman J:or Asset Management AB | 76,780 | $40.6M | 1.27% | +8,800+12.9% | Added |
| Swiss Life Asset Management Ltd | 65,034 | $40.0M | 0.53% | +38+0.1% | Added |
| Virginia Retirement Systems Et Al | 74,700 | $39.5M | 0.39% | −21,700−22.5% | Reduced |
| USS Investment Management Ltd | 74,533 | $39.4M | 0.32% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 74,084 | $39.1M | 0.08% | +32,857+79.7% | Added |
| Metropolitan Life Insurance Co | 73,728 | $38.9M | 0.55% | −1,878−2.5% | Reduced |
| Texas Permanent School Fund | 73,662 | $38.9M | 0.45% | −294−0.4% | Reduced |
| Lazard Asset Management LLC | 71,322 | $37.7M | 0.04% | +23,457+49.0% | Added |
| Mackay Shields LLC | 69,703 | $36.8M | 0.35% | −18,858−21.3% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 69,673 | $36.8M | 8.76% | 00.0% | Unchanged |
| SeaTown Holdings Pte. Ltd. | 69,500 | $36.7M | 1.79% | +39,400+130.9% | Added |
| Balyasny Asset Management LLC | 69,283 | $36.6M | 0.20% | +34,781+100.8% | Added |
| Logan Capital Management Inc | 69,195 | $36.5M | 1.70% | +698+1.0% | Added |
| State of Alaska, Department of Revenue | 68,863 | $36.4M | 0.37% | −1,587−2.3% | Reduced |
| DnB Asset Management AS | 68,738 | $36.3M | 0.24% | +4,841+7.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 68,677 | $36.3M | 0.17% | +68,677 | New |
| Tobam | 68,058 | $35.9M | 1.44% | +32,952+93.9% | Added |
| Janney Montgomery Scott LLC | 67,739 | $35.8M | 0.16% | −622−0.9% | Reduced |
| Skye Global Management LP | 66,700 | $35.2M | 0.64% | −259,400−79.5% | Reduced |
| Truist Financial Corp | 66,395 | $35.1M | 0.06% | −589−0.9% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 65,500 | $34.6M | 0.72% | −42,000−39.1% | Reduced |
| Profund Advisors LLC | 64,996 | $34.3M | 1.15% | −180.0% | Reduced |
| Capital International Ltd | 64,828 | $34.2M | 1.89% | −4,927−7.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 64,095 | $33.9M | 0.68% | −672−1.0% | Reduced |
| Weatherly Asset Management L. P. | 63,478 | $33.5M | 4.23% | −2,608−3.9% | Reduced |
| Baskin Financial Services Inc. | 63,106 | $33.3M | 3.06% | +2,685+4.4% | Added |
| US Bancorp | 62,857 | $33.2M | 0.06% | +2,569+4.3% | Added |
| Coronation Fund Managers Ltd. | 62,433 | $33.0M | 1.03% | +17,863+40.1% | Added |
| Putnam Investments LLC | 61,487 | $32.5M | 0.05% | +59,622+3,196.9% | Added |
| FDx Advisors, Inc. | 60,619 | $32.0M | 1.06% | +5,547+10.1% | Added |
| Nippon Life Global Investors Americas, Inc. | 59,440 | $31.4M | 1.56% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 59,037 | $31.2M | 0.04% | +10,297+21.1% | Added |
| Fred Alger Management, LLC | 58,943 | $31.1M | 0.07% | −236,988−80.1% | Reduced |
| IFM Investors Pty Ltd | 58,806 | $31.1M | 0.63% | +10,801+22.5% | Added |
| Oppenheimer Asset Management Inc. | 57,852 | $30.6M | 0.44% | +10,153+21.3% | Added |
| Mutual of America Capital Management LLC | 57,809 | $30.5M | 0.30% | +602+1.1% | Added |
| Traynor Capital Management, Inc. | 56,461 | $30.1M | 4.21% | +1,415+2.6% | Added |
| JS Capital Management LLC | 57,000 | $30.1M | 1.46% | −18,592−24.6% | Reduced |
| Montag & Caldwell, LLC | 56,378 | $29.8M | 2.69% | +56,378 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,554 | $29.3M | 0.33% | +162+0.3% | Added |
| Martingale Asset Management L P | 54,726 | $28.9M | 0.33% | +3,149+6.1% | Added |
| Flossbach Von Storch AG | 54,510 | $28.8M | 0.09% | +54,510 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 53,721 | $28.4M | 0.51% | −19,936−27.1% | Reduced |
| Honeycomb Asset Management LP | 52,904 | $27.9M | 2.21% | +52,904 | New |
| Criteria Caixa, S.A.U. | 52,561 | $27.8M | 4.11% | +4,120+8.5% | Added |
| Voloridge Investment Management, LLC | 52,321 | $27.6M | 0.19% | +51,869+11,475.4% | Added |
| J. Goldman & Co LP | 51,590 | $27.3M | 1.73% | +51,590 | New |
| Creative Planning | 51,076 | $27.0M | 0.05% | −19,862−28.0% | Reduced |
| Chiron Investment Management, LLC | 50,672 | $26.8M | 3.22% | +50,672 | New |
| Louisiana State Employees Retirement System | 50,500 | $26.7M | 0.65% | +200+0.4% | Added |
| Employees Retirement System of Texas | 50,300 | $26.6M | 0.32% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 50,000 | $26.4M | 0.21% | −12,500−20.0% | Reduced |
| Capstone Investment Advisors, LLC | 49,665 | $26.2M | 0.62% | −3,535−6.6% | Reduced |
| Pinebridge Investments, L.P. | 49,202 | $26.0M | 0.30% | −13,138−21.1% | Reduced |
| Hartford Investment Management Co | 48,953 | $25.9M | 0.64% | −1,068−2.1% | Reduced |