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 |
|---|---|---|---|---|---|
| Oak Harvest Investment Services | 7,615 | $4.02M | 1.33% | +2,495+48.7% | Added |
| Sumitomo Life Insurance Co | 7,515 | $3.97M | 0.13% | −1,169−13.5% | Reduced |
| Kore Private Wealth LLC | 7,489 | $3.96M | 0.44% | −373−4.7% | Reduced |
| Mezzasalma Advisors, LLC | 7,486 | $3.95M | 2.18% | +20+0.3% | Added |
| Illinois Municipal Retirement Fund | 7,443 | $3.93M | 0.16% | 00.0% | Unchanged |
| Capital Analysts, LLC | 7,386 | $3.90M | 0.26% | +897+13.8% | Added |
| TD Private Client Wealth LLC | 7,354 | $3.88M | 0.17% | −102−1.4% | Reduced |
| RPg Family Wealth Advisory, LLC | 7,317 | $3.86M | 1.57% | +7,317 | New |
| Consolidated Investment Group LLC | 7,204 | $3.81M | 0.63% | +3,000+71.4% | Added |
| Pitcairn Co | 7,189 | $3.80M | 0.25% | −204−2.8% | Reduced |
| HBK Sorce Advisory LLC | 7,186 | $3.80M | 0.21% | +322+4.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,167 | $3.79M | 0.23% | −1,600−18.3% | Reduced |
| Quantbot Technologies LP | 7,134 | $3.77M | 0.30% | −1,703−19.3% | Reduced |
| Keebeck Wealth Management, LLC | 7,123 | $3.76M | 0.54% | +627+9.7% | Added |
| Seeyond | 7,077 | $3.74M | 0.35% | −93−1.3% | Reduced |
| Vident Investment Advisory, LLC | 7,024 | $3.71M | 0.11% | +547+8.4% | Added |
| CAPROCK Group, Inc. | 7,004 | $3.70M | 0.34% | −385−5.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 6,984 | $3.69M | 0.21% | +1,220+21.2% | Added |
| Jaffetilchin Investment Partners, LLC | 6,888 | $3.68M | 0.25% | +3,463+101.1% | Added |
| Mitchell Capital Management Co | 6,934 | $3.66M | 0.80% | −113−1.6% | Reduced |
| Keel Point, LLC | 6,934 | $3.66M | 0.44% | +8+0.1% | Added |
| Exchange Traded Concepts, LLC | 6,912 | $3.65M | 0.12% | −17,401−71.6% | Reduced |
| San Francisco Sentry Investment Group (Ca) | 6,910 | $3.65M | 1.90% | +48+0.7% | Added |
| Walleye Capital LLC | 6,907 | $3.65M | 0.13% | +4,936+250.4% | Added |
| JustInvest LLC | 6,826 | $3.61M | 0.38% | +1,683+32.7% | Added |
| Dynamic Advisor Solutions LLC | 6,819 | $3.60M | 0.29% | +218+3.3% | Added |
| Beech Hill Advisors, Inc. | 6,805 | $3.59M | 1.46% | +3,715+120.2% | Added |
| 6 Meridian | 6,802 | $3.59M | 0.28% | −222−3.2% | Reduced |
| Perigon Wealth Management, LLC | 6,780 | $3.58M | 0.32% | +175+2.6% | Added |
| Lincoln National Corp | 6,748 | $3.56M | 0.08% | −265−3.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,214 | $3.56M | 0.09% | −3,318−60.0% | Reduced |
| Boston Private Wealth LLC | 6,707 | $3.54M | 0.04% | −244−3.5% | Reduced |
| Fortis Capital Management LLC | 6,676 | $3.53M | 1.82% | +1,170+21.2% | Added |
| Evergreen Capital Management LLC | 6,653 | $3.51M | 0.17% | +271+4.2% | Added |
| Covenant Asset Management, LLC | 6,619 | $3.50M | 1.04% | +89+1.4% | Added |
| Ratan Capital Management LP | 6,600 | $3.49M | 0.30% | 00.0% | Unchanged |
| Viridian Ria, LLC | 0 | $3.48M | 0.80% | 0 | Unchanged |
| Vestmark Advisory Solutions, Inc. | 6,587 | $3.48M | 0.25% | −61−0.9% | Reduced |
| Gables Capital Management Inc. | 6,585 | $3.48M | 2.38% | −4,020−37.9% | Reduced |
| Level Four Advisory Services, LLC | 6,571 | $3.47M | 0.24% | +404+6.6% | Added |
| WP Advisors, LLC | 6,561 | $3.47M | 1.45% | 00.0% | Unchanged |
| Bailard, Inc. | 6,556 | $3.46M | 0.12% | −191−2.8% | Reduced |
| F/M Investments LLC | 6,553 | $3.46M | 2.74% | +6,553 | New |
| Aptus Capital Advisors, LLC | 6,550 | $3.46M | 0.16% | −2,514−27.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 6,542 | $3.46M | 0.32% | −1,258−16.1% | Reduced |
| Crystal Rock Capital Management | 6,535 | $3.45M | 1.80% | +1,710+35.4% | Added |
| NewSquare Capital LLC | 6,515 | $3.44M | 0.41% | +290+4.7% | Added |
| Lavaca Capital LLC | 6,508 | $3.44M | 1.77% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,494 | $3.43M | 0.11% | +40+0.6% | Added |
| Alcosta Capital Management, Inc. | 6,492 | $3.43M | 2.11% | −34−0.5% | Reduced |
| Harrington Investments, INC | 6,432 | $3.40M | 2.01% | +457+7.6% | Added |
| Two Sigma Securities, LLC | 6,423 | $3.39M | 0.85% | +6,423 | New |
| Meiji Yasuda Life Insurance Co | 6,386 | $3.37M | 0.06% | +25+0.4% | Added |
| Gardner Lewis Asset Management L P | 6,362 | $3.36M | 0.55% | +952+17.6% | Added |
| Selkirk Management LLC | 6,350 | $3.35M | 1.22% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 6,342 | $3.35M | 0.85% | 00.0% | Unchanged |
| Blue Fin Capital, Inc. | 6,265 | $3.31M | 1.02% | +202+3.3% | Added |
| WC Walker & Associates, Inc. | 6,188 | $3.30M | 1.73% | +207+3.5% | Added |
| PEAK6 Investments LLC | 6,227 | $3.29M | 0.09% | −31,744−83.6% | Reduced |
| Wade G W & Inc | 6,206 | $3.28M | 0.16% | +16+0.3% | Added |
| Tiedemann Advisors, LLC | 6,192 | $3.27M | 0.13% | −29−0.5% | Reduced |
| Signaturefd, LLC | 6,169 | $3.26M | 0.13% | +403+7.0% | Added |
| CFM Wealth Partners LLC | 6,146 | $3.25M | 0.86% | −498−7.5% | Reduced |
| YorkBridge Wealth Partners, LLC | 6,096 | $3.22M | 0.84% | −2,506−29.1% | Reduced |
| Marino, Stram & Associates LLC | 6,096 | $3.22M | 0.84% | +6,096 | New |
| GWM Advisors LLC | 6,032 | $3.19M | 0.08% | −1,350−18.3% | Reduced |
| Avitas Wealth Management LLC | 6,029 | $3.19M | 0.57% | +108+1.8% | Added |
| Jag Capital Management, LLC | 6,028 | $3.18M | 0.25% | +5,147+584.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,020 | $3.18M | 0.12% | −1,233−17.0% | Reduced |
| Cetera Advisors LLC | 6,018 | $3.18M | 0.08% | +293+5.1% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 6,000 | $3.17M | 1.62% | −600−9.1% | Reduced |
| Hartline Investment Corp | 5,999 | $3.17M | 0.40% | −235−3.8% | Reduced |
| WCM Investment Management, LLC | 6,000 | $3.17M | 0.01% | 00.0% | Unchanged |
| Lee Capital Holdings LLC | 6,000 | $3.17M | 1.60% | 00.0% | Unchanged |
| Brown Advisory Inc | 5,985 | $3.16M | 0.00% | −688−10.3% | Reduced |
| Integrated Advisors Network LLC | 5,957 | $3.15M | 0.23% | +241+4.2% | Added |
| Icon Wealth Partners, LLC | 5,851 | $3.09M | 0.33% | +238+4.2% | Added |
| Eidelman Virant Capital | 5,855 | $3.09M | 1.20% | −378−6.1% | Reduced |
| Amarillo National Bank | 5,780 | $3.05M | 0.88% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 5,780 | $3.05M | 0.24% | +97+1.7% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 5,708 | $3.04M | 0.07% | +5,137+899.6% | Added |
| Perennial Investment Advisors, LLC | 5,645 | $2.98M | 1.09% | +720+14.6% | Added |
| Optimal Asset Management, Inc. | 5,630 | $2.97M | 0.35% | +3+0.1% | Added |
| Hoey Investments, Inc | 5,611 | $2.96M | 0.91% | +4,427+373.9% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 5,526 | $2.95M | 0.38% | +365+7.1% | Added |
| Snowden Capital Advisors LLC | 5,571 | $2.94M | 0.15% | +618+12.5% | Added |
| Toroso Investments, LLC | 5,567 | $2.94M | 0.11% | +2,504+81.7% | Added |
| Primecap Management Co | 5,500 | $2.90M | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 5,470 | $2.89M | 0.23% | +563+11.5% | Added |
| Webster Bank, N. A. | 5,467 | $2.89M | 0.32% | +5,378+6,042.7% | Added |
| Altman Advisors, Inc. | 5,514 | $2.87M | 1.62% | +356+6.9% | Added |
| Mizuho Securities Co. Ltd. | 5,428 | $2.87M | 0.55% | +5,278+3,518.7% | Added |
| Quadrant Private Wealth Management, LLC | 5,413 | $2.86M | 1.16% | +5+0.1% | Added |
| Cornercap Investment Counsel Inc | 5,412 | $2.86M | 0.32% | +288+5.6% | Added |
| Decatur Capital Management, Inc. | 5,408 | $2.86M | 0.89% | 00.0% | Unchanged |
| Adell Harriman & Carpenter Inc | 5,372 | $2.84M | 0.30% | −506−8.6% | Reduced |
| Western Wealth Management, LLC | 5,349 | $2.83M | 0.29% | −298−5.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,331 | $2.82M | 0.06% | −292−5.2% | Reduced |
| Birinyi Associates Inc | 5,325 | $2.81M | 0.98% | −100−1.8% | Reduced |
| Investment House LLC | 5,320 | $2.81M | 0.20% | +4,216+381.9% | Added |