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 |
|---|---|---|---|---|---|
| Cohen Klingenstein LLC | 12,500 | $6.60M | 0.28% | 00.0% | Unchanged |
| Tredje AP-fonden | 12,494 | $6.60M | 0.14% | −60,000−82.8% | Reduced |
| Freestone Capital Holdings, LLC | 12,294 | $6.49M | 0.33% | +1,606+15.0% | Added |
| IBM Retirement Fund | 12,176 | $6.43M | 0.50% | −2,309−15.9% | Reduced |
| Kestra Private Wealth Services, LLC | 12,066 | $6.37M | 0.39% | +1,397+13.1% | Added |
| ACG Wealth | 12,046 | $6.36M | 0.81% | +686+6.0% | Added |
| DuPont Capital Management Corp | 11,903 | $6.29M | 0.15% | −4,867−29.0% | Reduced |
| Chartwell Investment Partners, LLC | 11,879 | $6.28M | 0.18% | −11−0.1% | Reduced |
| Allstate Corp | 11,795 | $6.23M | 0.21% | −769−6.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 11,642 | $6.15M | 0.59% | −81−0.7% | Reduced |
| Synovus Financial Corp | 11,565 | $6.12M | 0.06% | +3,563+44.5% | Added |
| Consolidated Capital Management, LLC | 11,576 | $6.12M | 2.82% | +352+3.1% | Added |
| Cubist Systematic Strategies, LLC | 11,552 | $6.10M | 0.07% | +10,085+687.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 11,541 | $6.10M | 0.65% | −876−7.1% | Reduced |
| Sloy Dahl & Holst, LLC | 11,505 | $6.08M | 0.82% | −1,014−8.1% | Reduced |
| Captrust Financial Advisors | 11,496 | $6.07M | 0.06% | +550+5.0% | Added |
| Dowling & Yahnke LLC | 11,476 | $6.06M | 0.35% | +139+1.2% | Added |
| Mutual Advisors, LLC | 11,471 | $6.06M | 0.36% | +748+7.0% | Added |
| Coastline Trust Co | 11,451 | $6.05M | 0.75% | +20+0.2% | Added |
| Hudson Bay Capital Management LP | 11,440 | $6.04M | 0.08% | −5,560−32.7% | Reduced |
| Ziegler Capital Management, LLC | 1,808 | $6.02M | 0.20% | −9,496−84.0% | Reduced |
| Winton Group Ltd | 11,368 | $6.00M | 0.32% | +10,701+1,604.3% | Added |
| Essex Investment Management Co LLC | 11,353 | $6.00M | 0.70% | −735−6.1% | Reduced |
| Equitable Trust Co | 11,154 | $5.89M | 0.38% | −334−2.9% | Reduced |
| Carret Asset Management, LLC | 11,069 | $5.85M | 0.68% | +690+6.6% | Added |
| Redpoint Investment Management Pty Ltd | 11,023 | $5.82M | 0.48% | −628−5.4% | Reduced |
| Kayak Investment Partners LLC | 10,963 | $5.79M | 0.70% | −21,426−66.2% | Reduced |
| Darwin Advisors, LLC | 10,754 | $5.68M | 0.92% | −10,216−48.7% | Reduced |
| Everence Capital Management Inc | 10,752 | $5.68M | 0.47% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 10,731 | $5.67M | 0.26% | +179+1.7% | Added |
| Tiaa, FSB | 10,721 | $5.66M | 0.02% | +10,721 | New |
| Bank of the West | 10,705 | $5.65M | 0.58% | −2,653−19.9% | Reduced |
| Sturgeon Ventures LLP | 10,579 | $5.59M | 2.77% | −76−0.7% | Reduced |
| Beck Bode, LLC | 10,577 | $5.59M | 1.54% | +10,577 | New |
| Stratos Wealth Partners, LTD. | 10,555 | $5.58M | 0.14% | −215−2.0% | Reduced |
| Calamos Wealth Management LLC | 10,535 | $5.57M | 0.43% | −513−4.6% | Reduced |
| Mission Wealth Management, LP | 10,509 | $5.55M | 0.30% | +1,094+11.6% | Added |
| Cresset Asset Management, LLC | 10,500 | $5.55M | 0.08% | +74+0.7% | Added |
| Ieq Capital, LLC | 10,453 | $5.52M | 0.16% | +2,155+26.0% | Added |
| Edmond de Rothschild Holding S.A. | 10,357 | $5.47M | 0.13% | −2,182−17.4% | Reduced |
| Motley Fool Asset Management LLC | 10,309 | $5.45M | 0.36% | +294+2.9% | Added |
| Sigma Planning Corp | 10,252 | $5.42M | 0.16% | −431−4.0% | Reduced |
| Beacon Pointe Advisors, LLC | 10,160 | $5.37M | 0.19% | +3,504+52.6% | Added |
| Appleton Partners Inc | 10,138 | $5.36M | 0.46% | −684−6.3% | Reduced |
| Evolutionary Tree Capital Management, LLC | 10,086 | $5.33M | 2.46% | +278+2.8% | Added |
| Veritable, L.P. | 10,007 | $5.29M | 0.09% | +1,067+11.9% | Added |
| YHB Investment Advisors, Inc. | 10,000 | $5.28M | 0.45% | +3,945+65.2% | Added |
| BP PLC | 9,941 | $5.25M | 0.22% | −4,173−29.6% | Reduced |
| Wetherby Asset Management Inc | 9,919 | $5.24M | 0.32% | +890+9.9% | Added |
| Vestcor Inc | 9,884 | $5.22M | 0.18% | −2,720−21.6% | Reduced |
| HighPoint Advisor Group LLC | 9,711 | $5.13M | 0.52% | +1,086+12.6% | Added |
| VGI Partners Ltd | 9,600 | $5.07M | 0.40% | +9,600 | New |
| Caas Capital Management LP | 9,558 | $5.05M | 0.27% | −3,393−26.2% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 9,543 | $5.04M | 4.40% | +210+2.3% | Added |
| Kinneret Advisory, LLC | 9,493 | $5.01M | 0.59% | 00.0% | Unchanged |
| Clarity Financial LLC | 9,479 | $5.01M | 0.96% | +581+6.5% | Added |
| MAI Capital Management | 9,475 | $5.00M | 0.10% | +504+5.6% | Added |
| D.A. Davidson & Co. | 9,428 | $4.98M | 0.06% | +216+2.3% | Added |
| Bridgeway Capital Management, LLC | 9,410 | $4.97M | 0.09% | +5,450+137.6% | Added |
| Central Trust Co | 9,364 | $4.95M | 0.18% | +908+10.7% | Added |
| Van Eck Associates Corp | 9,349 | $4.94M | 0.01% | −401−4.1% | Reduced |
| Clarius Group, LLC | 9,265 | $4.89M | 0.44% | −666−6.7% | Reduced |
| Wedbush Securities Inc | 9,250 | $4.89M | 0.23% | +1,670+22.0% | Added |
| Fiduciary Trust Co | 9,156 | $4.84M | 0.09% | +657+7.7% | Added |
| Orion Portfolio Solutions, LLC | 9,150 | $4.83M | 0.19% | +1,538+20.2% | Added |
| Integrated Wealth Concepts LLC | 9,084 | $4.80M | 0.17% | +817+9.9% | Added |
| Brinker Capital Investments, LLC | 9,074 | $4.79M | 0.06% | +3,273+56.4% | Added |
| Nishkama Capital, LLC | 8,995 | $4.75M | 1.74% | +8,995 | New |
| First Horizon Corp | 8,990 | $4.75M | 0.42% | +91+1.0% | Added |
| Brookstone Capital Management | 8,767 | $4.74M | 0.08% | +6,353+263.2% | Added |
| Arcadia Investment Management Corp | 8,911 | $4.71M | 0.88% | +111+1.3% | Added |
| Scholtz & Company, LLC | 8,706 | $4.60M | 1.57% | +5,046+137.9% | Added |
| Hyperion Capital Advisors LP | 8,676 | $4.58M | 1.31% | +1,663+23.7% | Added |
| Apollon Wealth Management, LLC | 8,562 | $4.52M | 0.81% | +174+2.1% | Added |
| Erste Asset Management GmbH | 8,494 | $4.50M | 0.09% | +27+0.3% | Added |
| AlphaCrest Capital Management LLC | 8,517 | $4.50M | 0.19% | +3,751+78.7% | Added |
| World Asset Management Inc | 8,497 | $4.49M | 0.41% | −273−3.1% | Reduced |
| TenCore Partners, LP | 8,400 | $4.44M | 0.72% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 8,398 | $4.44M | 0.47% | +67+0.8% | Added |
| WD Rutherford LLC | 8,297 | $4.38M | 2.44% | +25+0.3% | Added |
| Stonnington Group, LLC | 8,206 | $4.36M | 0.97% | −511−5.9% | Reduced |
| Corient Capital Partners, LLC | 8,232 | $4.35M | 0.32% | +949+13.0% | Added |
| Security Asset Management | 8,137 | $4.30M | 1.69% | +20.0% | Added |
| Insight Advisors, LLC | 8,334 | $4.29M | 1.35% | −565−6.3% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 8,084 | $4.27M | 0.57% | +6,144+316.7% | Added |
| NWK Group, Inc. | 8,059 | $4.26M | 1.70% | +11+0.1% | Added |
| Park Avenue Securities LLC | 8,053 | $4.25M | 0.09% | −261−3.1% | Reduced |
| Emerson Point Capital LP | 8,037 | $4.25M | 0.62% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 8,035 | $4.24M | 1.53% | +91+1.1% | Added |
| Greenbrier Partners Capital Management, LLC | 8,000 | $4.23M | 0.39% | 00.0% | Unchanged |
| WS Management LLLP | 8,000 | $4.23M | 0.48% | +8,000 | New |
| Flagship Harbor Advisors, LLC | 7,998 | $4.22M | 0.45% | −542−6.3% | Reduced |
| Advisory Services Network, LLC | 7,967 | $4.21M | 0.13% | +1,348+20.4% | Added |
| Alexandria Capital, LLC | 7,955 | $4.20M | 0.39% | +511+6.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,944 | $4.20M | 0.25% | +426+5.7% | Added |
| Gladius Capital Management LP | 7,921 | $4.18M | 1.52% | +6,056+324.7% | Added |
| Twin Capital Management Inc | 7,897 | $4.17M | 0.38% | −1,088−12.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 7,677 | $4.05M | 0.19% | +97+1.3% | Added |
| Tsai Capital Corp | 7,628 | $4.03M | 3.70% | +306+4.2% | Added |
| First Midwest Bank Trust Division | 7,620 | $4.03M | 0.54% | −98−1.3% | Reduced |