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 |
|---|---|---|---|---|---|
| GAM Holding AG | 48,136 | $25.4M | 1.11% | +24,049+99.8% | Added |
| Aureus Asset Management, LLC | 47,123 | $24.9M | 1.60% | +12,349+35.5% | Added |
| Rokos Capital Management LLP | 45,900 | $24.4M | 1.25% | 00.0% | Unchanged |
| Fifth Third Bancorp | 45,133 | $23.8M | 0.10% | −10,748−19.2% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 45,000 | $23.8M | 1.61% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 44,758 | $23.6M | 0.13% | −227,640−83.6% | Reduced |
| EULAV Asset Management | 44,029 | $23.3M | 0.61% | +30.0% | Added |
| Nissay Asset Management Corp | 43,470 | $23.0M | 0.20% | +465+1.1% | Added |
| Kestra Advisory Services, LLC | 43,438 | $22.9M | 0.26% | −2,180−4.8% | Reduced |
| Greenlea Lane Capital Management, LLC | 43,413 | $22.9M | 6.88% | +8,140+23.1% | Added |
| Badgley Phelps & Bell Inc | 43,368 | $22.9M | 0.85% | +1,428+3.4% | Added |
| Candriam Luxembourg S.C.A. | 43,346 | $22.9M | 0.16% | −1,231−2.8% | Reduced |
| Regis Management CO LLC | 43,345 | $22.9M | 3.86% | 00.0% | Unchanged |
| Moore Capital Management, LP | 43,296 | $22.9M | 0.42% | −10,009−18.8% | Reduced |
| Shell Asset Management Co | 43,190 | $22.8M | 0.44% | −2,747−6.0% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 43,118 | $22.8M | 5.78% | +4,837+12.6% | Added |
| Penserra Capital Management LLC | 42,944 | $22.7M | 0.41% | −17,549−29.0% | Reduced |
| ING Groep NV | 42,272 | $22.3M | 0.36% | +15,162+55.9% | Added |
| Norinchukin Bank, The | 41,780 | $22.1M | 0.32% | +676+1.6% | Added |
| Nellore Capital Management LLC | 41,600 | $22.0M | 6.97% | +12,500+43.0% | Added |
| Schonfeld Strategic Advisors LLC | 41,524 | $21.9M | 0.24% | −10,444−20.1% | Reduced |
| Baird Financial Group, Inc. | 40,856 | $21.6M | 0.06% | −745−1.8% | Reduced |
| MML Investors Services, LLC | 40,802 | $21.6M | 0.18% | −1,414−3.3% | Reduced |
| Candlestick Capital Management LP | 40,000 | $21.1M | 0.64% | +15,000+60.0% | Added |
| Mawer Investment Management Ltd. | 39,663 | $20.9M | 0.10% | +39,663 | New |
| Shelton Capital Management | 39,620 | $20.9M | 0.79% | +265+0.7% | Added |
| ClariVest Asset Management LLC | 39,414 | $20.8M | 0.69% | −1,900−4.6% | Reduced |
| Financial Counselors Inc | 39,409 | $20.8M | 0.45% | +2,275+6.1% | Added |
| Twin Tree Management, LP | 39,272 | $20.7M | 0.62% | +23,350+146.7% | Added |
| Artemis Investment Management LLP | 39,185 | $20.7M | 0.18% | −23,236−37.2% | Reduced |
| Securian Asset Management, Inc | 38,951 | $20.6M | 0.42% | −174−0.4% | Reduced |
| Wealthfront Advisers LLC | 38,888 | $20.5M | 0.10% | +270+0.7% | Added |
| Ossiam | 39,567 | $20.5M | 0.56% | +173+0.4% | Added |
| Hancock Whitney Corp | 38,502 | $20.3M | 0.65% | −681−1.7% | Reduced |
| CIBC Private Wealth Group, LLC | 38,378 | $20.3M | 0.05% | +7,033+22.4% | Added |
| Northwestern Mutual Wealth Management Co | 38,072 | $20.1M | 0.04% | −1,025−2.6% | Reduced |
| MUFG Securities EMEA plc | 37,971 | $20.1M | 0.22% | +31,314+470.4% | Added |
| AO Asset Management, LP | 37,950 | $20.0M | 1.40% | +2,400+6.8% | Added |
| Holocene Advisors, LP | 37,949 | $20.0M | 0.12% | +37,949 | New |
| Glenmede Trust Co NA | 37,878 | $20.0M | 0.10% | −48,516−56.2% | Reduced |
| Bridgecreek Investment Management, LLC | 37,800 | $20.0M | 2.90% | −2,910−7.1% | Reduced |
| M&G Investment Management Ltd | 37,811 | $20.0M | 0.10% | +36,472+2,723.8% | Added |
| Pacer Advisors, Inc. | 37,744 | $19.9M | 0.29% | −1,719−4.4% | Reduced |
| Titan Global Capital Management USA LLC | 37,450 | $19.8M | 3.36% | +5,349+16.7% | Added |
| La Financiere de L'Echiquier | 37,000 | $19.5M | 0.75% | −3,800−9.3% | Reduced |
| Oregon Public Employees Retirement Fund | 36,957 | $19.5M | 0.22% | −43,846−54.3% | Reduced |
| M&T Bank Corp | 36,926 | $19.5M | 0.09% | −848−2.2% | Reduced |
| Ithaka Group LLC | 36,434 | $19.2M | 2.33% | +16,002+78.3% | Added |
| Squarepoint Ops LLC | 36,368 | $19.2M | 0.14% | +36,368 | New |
| Vontobel Holding Ltd. | 35,587 | $19.0M | 0.16% | −588−1.6% | Reduced |
| Factory Mutual Insurance Co | 35,550 | $18.8M | 0.23% | −3,105−8.0% | Reduced |
| Stock Yards Bank & Trust Co | 35,522 | $18.8M | 1.19% | +1,187+3.5% | Added |
| Federated Hermes, Inc. | 35,235 | $18.6M | 0.03% | −86,332−71.0% | Reduced |
| Moody National Bank Trust Division | 35,076 | $18.5M | 0.38% | +30.0% | Added |
| Tower Research Capital LLC (TRC) | 34,884 | $18.4M | 0.48% | −21,908−38.6% | Reduced |
| TownSquare Capital, LLC | 33,691 | $18.2M | 0.59% | +3,325+10.9% | Added |
| Artemis Wealth Advisors, LLC | 34,500 | $18.2M | 2.60% | +875+2.6% | Added |
| Thrivent Financial for Lutherans | 34,417 | $18.2M | 0.04% | +3,502+11.3% | Added |
| Rockefeller Capital Management L.P. | 34,167 | $18.0M | 0.10% | +10,739+45.8% | Added |
| Maryland State Retirement & Pension System | 32,914 | $17.8M | 0.58% | +245+0.7% | Added |
| CWM, LLC | 33,699 | $17.8M | 0.14% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 33,454 | $17.7M | 0.22% | +10,706+47.1% | Added |
| Hantz Financial Services, Inc. | 33,128 | $17.5M | 0.64% | +3,558+12.0% | Added |
| American National Insurance Co | 32,985 | $17.4M | 0.65% | −50−0.2% | Reduced |
| Cerity Partners LLC | 32,699 | $17.3M | 0.38% | +1,584+5.1% | Added |
| Lido Advisors, LLC | 32,370 | $17.1M | 0.42% | +8,600+36.2% | Added |
| Mark Asset Management LP | 31,878 | $16.8M | 2.51% | −5,170−14.0% | Reduced |
| Border to Coast Pensions Partnership Ltd | 31,433 | $16.7M | 0.58% | +31,433 | New |
| Commerce Bank | 31,416 | $16.6M | 0.12% | +1,354+4.5% | Added |
| Elo Mutual Pension Insurance Co | 31,034 | $16.4M | 0.54% | −839−2.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,012 | $16.4M | 0.28% | −2,523−7.5% | Reduced |
| Cornerstone Advisors, LLC | 31,000 | $16.4M | 0.97% | 00.0% | Unchanged |
| Rathbone Brothers plc | 30,932 | $16.3M | 0.18% | −127,157−80.4% | Reduced |
| Zweig-DiMenna Associates LLC | 30,870 | $16.3M | 1.01% | +6,800+28.3% | Added |
| Itau Unibanco Holding S.A. | 30,809 | $16.3M | 0.80% | +10,368+50.7% | Added |
| United Capital Financial Advisers, LLC | 29,676 | $15.7M | 0.08% | +1,137+4.0% | Added |
| Premier Asset Management LLC | 29,645 | $15.7M | 2.31% | +4,647+18.6% | Added |
| New Mexico Educational Retirement Board | 29,521 | $15.6M | 0.54% | +1,600+5.7% | Added |
| Cetera Investment Advisers | 29,373 | $15.5M | 0.25% | +948+3.3% | Added |
| Athanor Capital, LP | 29,107 | $15.4M | 0.89% | −29,583−50.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,672 | $15.1M | 0.36% | +124+0.4% | Added |
| First Long Island Investors, LLC | 28,638 | $15.1M | 1.30% | +27,971+4,193.6% | Added |
| First Foundation Advisors | 28,575 | $15.1M | 0.58% | +2,272+8.6% | Added |
| Independent Advisor Alliance | 28,137 | $14.9M | 0.81% | −4,182−12.9% | Reduced |
| Oppenheimer & Co Inc | 28,074 | $14.8M | 0.27% | −222−0.8% | Reduced |
| Sycomore Asset Management | 28,060 | $14.8M | 2.05% | +10,705+61.7% | Added |
| Rosenblum Silverman Sutton S F Inc | 27,863 | $14.7M | 3.31% | −216−0.8% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 27,500 | $14.5M | 6.19% | +2,500+10.0% | Added |
| Private Advisor Group, LLC | 27,307 | $14.4M | 0.13% | −3,654−11.8% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 27,169 | $14.4M | 2.48% | +27,169 | New |
| AE Wealth Management LLC | 27,024 | $14.3M | 0.12% | +7,871+41.1% | Added |
| Bamco Inc | 26,640 | $14.1M | 0.03% | +288+1.1% | Added |
| Steel Peak Wealth Management LLC | 26,622 | $14.1M | 1.02% | −654−2.4% | Reduced |
| Crossmark Global Holdings, Inc. | 26,425 | $14.0M | 0.33% | −1,770−6.3% | Reduced |
| Kentucky Retirement Systems | 25,820 | $13.6M | 0.64% | −1,313−4.8% | Reduced |
| Quest Investment Management LLC | 25,607 | $13.5M | 1.22% | −2,528−9.0% | Reduced |
| Great Lakes Advisors, LLC | 25,606 | $13.5M | 0.20% | −22,563−46.8% | Reduced |
| Qube Research & Technologies Ltd | 25,467 | $13.5M | 0.17% | +25,467 | New |
| NFJ Investment Group, LLC | 25,365 | $13.4M | 0.25% | −317−1.2% | Reduced |
| Tocqueville Asset Management L.P. | 24,630 | $13.0M | 0.19% | +1,303+5.6% | Added |