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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 24,471 | $12.9M | 0.47% | −190−0.8% | Reduced |
| Compagnie Lombard Odier SCmA | 24,313 | $12.8M | 0.28% | −625−2.5% | Reduced |
| Nan Fung Trinity (HK) Ltd | 24,090 | $12.7M | 2.67% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 23,299 | $12.3M | 0.18% | −1,016−4.2% | Reduced |
| Mizuho Markets Cayman LP | 23,047 | $12.2M | 2.24% | +10,241+80.0% | Added |
| Vancity Investment Management Ltd | 22,950 | $12.1M | 1.69% | +1,969+9.4% | Added |
| Parallel Advisors, LLC | 22,908 | $12.1M | 0.51% | −179−0.8% | Reduced |
| Alta Park Capital, LP | 22,880 | $12.1M | 1.15% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 22,701 | $12.0M | 0.41% | −681−2.9% | Reduced |
| Greenleaf Trust | 22,524 | $11.9M | 0.15% | +2,285+11.3% | Added |
| Atika Capital Management LLC | 22,500 | $11.9M | 0.98% | −4,000−15.1% | Reduced |
| Stevens Capital Management LP | 21,958 | $11.6M | 3.40% | +13,509+159.9% | Added |
| AXS Investments LLC | 21,768 | $11.5M | 3.50% | +9,369+75.6% | Added |
| PKO Investment Management Joint-Stock Co | 21,736 | $11.5M | 1.44% | 00.0% | Unchanged |
| Spire Wealth Management | 21,342 | $11.2M | 0.30% | −25,840−54.8% | Reduced |
| Aviance Capital Partners, LLC | 20,955 | $11.1M | 1.94% | +2,148+11.4% | Added |
| Slow Capital, Inc. | 20,716 | $10.9M | 2.07% | +1,667+8.8% | Added |
| Stony Point Capital LLC | 20,653 | $10.9M | 2.85% | +1,023+5.2% | Added |
| Kiwi Wealth Investments Limited Partnership | 20,608 | $10.9M | 0.56% | +20,608 | New |
| Gradient Investments LLC | 20,552 | $10.9M | 0.32% | +1,814+9.7% | Added |
| Ocean Capital Management, LLC | 20,211 | $10.7M | 4.58% | +26+0.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,136 | $10.6M | 0.18% | +59+0.3% | Added |
| Ulysses Management LLC | 20,000 | $10.6M | 1.77% | +20,000 | New |
| Mariner, LLC | 19,929 | $10.5M | 0.07% | +1,279+6.9% | Added |
| Williams Jones Wealth Management, LLC. | 19,912 | $10.5M | 0.15% | +6,251+45.8% | Added |
| Gotham Asset Management, LLC | 19,855 | $10.5M | 0.44% | −1,610−7.5% | Reduced |
| Scotia Capital Inc. | 19,826 | $10.5M | 0.08% | +4,721+31.3% | Added |
| Walleye Trading LLC | 19,707 | $10.4M | 0.27% | −10,799−35.4% | Reduced |
| Stephens Inc | 19,592 | $10.3M | 0.15% | +2,293+13.3% | Added |
| Andra AP-fonden | 19,200 | $10.1M | 0.21% | +9,200+92.0% | Added |
| Burns J W & Co Inc | 18,957 | $10.0M | 1.57% | −80.0% | Reduced |
| Mercer Global Advisors Inc | 18,948 | $10.0M | 0.08% | +2,095+12.4% | Added |
| Credit Agricole S A | 18,043 | $9.53M | 0.32% | −13,460−42.7% | Reduced |
| Exencial Wealth Advisors, LLC | 17,633 | $9.31M | 0.50% | −1,463−7.7% | Reduced |
| Wolverine Trading, LLC | 17,451 | $9.31M | 0.25% | −26,358−60.2% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 17,379 | $9.18M | 0.14% | +723+4.3% | Added |
| Clare Market Investments LLC | 17,149 | $9.06M | 2.91% | −1,857−9.8% | Reduced |
| Advisor Partners LLC | 16,992 | $8.98M | 0.59% | −571−3.3% | Reduced |
| Allen Investment Management LLC | 16,667 | $8.80M | 0.12% | +87+0.5% | Added |
| Acadian Asset Management LLC | 16,508 | $8.72M | 0.03% | −2,949−15.2% | Reduced |
| Bel Air Investment Advisors LLC | 16,509 | $8.72M | 0.27% | +601+3.8% | Added |
| Systematic Alpha Investments, LLC | 16,753 | $8.64M | 0.39% | +2,770+19.8% | Added |
| Banque Cantonale Vaudoise | 16,269 | $8.59M | 0.38% | +7,865+93.6% | Added |
| Alpha Cubed Investments, LLC | 16,266 | $8.59M | 0.62% | +357+2.2% | Added |
| NZS Capital, LLC | 16,133 | $8.52M | 0.78% | +16,133 | New |
| QS Investors, LLC | 16,110 | $8.51M | 0.10% | −6,621−29.1% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 16,049 | $8.48M | 0.87% | +851+5.6% | Added |
| Jasper Ridge Partners, L.P. | 15,896 | $8.40M | 0.42% | 00.0% | Unchanged |
| Arthedge Capital Management, LLC | 15,880 | $8.39M | 3.73% | +780+5.2% | Added |
| Harber Asset Management LLC | 15,848 | $8.37M | 1.98% | +1,871+13.4% | Added |
| Arrow Financial Corp | 15,715 | $8.30M | 1.05% | −1,236−7.3% | Reduced |
| Spark Investment Management LLC | 15,700 | $8.29M | 4.55% | 00.0% | Unchanged |
| Conway Capital Management, Inc. | 15,637 | $8.26M | 5.64% | −770−4.7% | Reduced |
| LMR Partners LLP | 15,614 | $8.25M | 0.12% | −22,276−58.8% | Reduced |
| Ameritas Investment Partners, Inc. | 15,519 | $8.20M | 0.29% | +66+0.4% | Added |
| Adams Diversified Equity Fund, Inc. | 15,431 | $8.15M | 0.32% | −9,900−39.1% | Reduced |
| Global Endowment Management, LP | 15,422 | $8.15M | 0.46% | −2,870−15.7% | Reduced |
| Atria Investments LLC | 15,398 | $8.13M | 0.16% | −114−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 15,332 | $8.10M | 0.04% | −65,566−81.0% | Reduced |
| Keybank National Association | 15,300 | $8.08M | 0.04% | −3,723−19.6% | Reduced |
| Boston Common Asset Management, LLC | 15,152 | $8.00M | 0.34% | +5,110+50.9% | Added |
| Cetera Advisor Networks LLC | 15,115 | $7.98M | 0.11% | +9,003+147.3% | Added |
| WBI Investments | 15,065 | $7.96M | 1.22% | +15,065 | New |
| Ally Financial Inc. | 15,000 | $7.92M | 0.79% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 15,000 | $7.92M | 1.99% | 00.0% | Unchanged |
| Bornite Capital Management LP | 15,000 | $7.92M | 3.54% | +15,000 | New |
| Federation des caisses Desjardins du Quebec | 14,991 | $7.91M | 0.08% | −2,648−15.0% | Reduced |
| AIA Group Ltd | 14,846 | $7.90M | 0.54% | +834+6.0% | Added |
| Siemens Fonds Invest GmbH | 14,823 | $7.83M | 0.93% | +877+6.3% | Added |
| National Asset Management, Inc. | 15,219 | $7.81M | 0.25% | −3,628−19.2% | Reduced |
| Oak Ridge Investments LLC | 14,634 | $7.73M | 0.68% | −291−1.9% | Reduced |
| David J Yvars Group | 14,571 | $7.70M | 4.33% | −702−4.6% | Reduced |
| Infusive Asset Management Inc. | 14,484 | $7.65M | 1.52% | −3,807−20.8% | Reduced |
| Capital International Sarl | 14,245 | $7.52M | 0.65% | +4,381+44.4% | Added |
| Meridian Wealth Management, LLC | 14,231 | $7.52M | 0.96% | −271−1.9% | Reduced |
| Rheos Capital Works Inc. | 14,200 | $7.50M | 0.38% | −100,000−87.6% | Reduced |
| Impax Asset Management Group plc | 14,077 | $7.44M | 0.03% | −16−0.1% | Reduced |
| Lyell Wealth Management, LP | 13,962 | $7.38M | 0.91% | +1,665+13.5% | Added |
| Cigna Investments Inc | 13,857 | $7.32M | 0.52% | −2,077−13.0% | Reduced |
| Broadleaf Partners, LLC | 13,726 | $7.25M | 2.52% | −483−3.4% | Reduced |
| O'Shares Investment Advisers, LLC | 13,671 | $7.22M | 0.51% | −621−4.3% | Reduced |
| American Portfolios Advisors | 13,602 | $7.18M | 0.28% | +117+0.9% | Added |
| D L Carlson Investment Group Inc | 13,480 | $7.12M | 1.23% | −6,286−31.8% | Reduced |
| FORA Capital, LLC | 13,479 | $7.12M | 1.32% | +13,479 | New |
| Regentatlantic Capital LLC | 13,449 | $7.10M | 0.22% | −2,004−13.0% | Reduced |
| Sowell Financial Services LLC | 13,398 | $7.08M | 0.47% | +935+7.5% | Added |
| Arthur M. Cohen & Associates, LLC | 13,387 | $7.07M | 1.45% | +183+1.4% | Added |
| Strategic Wealth Advisors Group, LLC | 13,231 | $6.99M | 0.32% | −482−3.5% | Reduced |
| Mogy Joel R Investment Counsel Inc | 13,161 | $6.95M | 0.59% | +2,327+21.5% | Added |
| Colony Group LLC | 13,124 | $6.93M | 0.14% | −374−2.8% | Reduced |
| Meeder Asset Management Inc | 13,118 | $6.93M | 0.32% | −2,255−14.7% | Reduced |
| ExodusPoint Capital Management, LP | 13,047 | $6.89M | 0.11% | +13,047 | New |
| Reik & Co., LLC | 12,912 | $6.82M | 1.74% | +1,500+13.1% | Added |
| Stanley-Laman Group, Ltd. | 12,789 | $6.75M | 0.96% | −492−3.7% | Reduced |
| Rafferty Asset Management, LLC | 12,758 | $6.74M | 0.04% | +141+1.1% | Added |
| Sitrin Capital Management LLC | 12,752 | $6.74M | 3.03% | +2,526+24.7% | Added |
| Harvest Volatility Management LLC | 12,744 | $6.73M | 0.54% | +3,124+32.5% | Added |
| Kingsview Wealth Management, LLC | 12,517 | $6.68M | 0.33% | +5,010+66.7% | Added |
| Buckingham Strategic Wealth, LLC | 12,595 | $6.65M | 0.16% | −495−3.8% | Reduced |
| Gamco Investors, Inc. Et Al | 12,573 | $6.64M | 0.06% | +1,582+14.4% | Added |