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, Q3 2021
Institutional positions in Netflix Inc as of Sep 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
- 1,968
- +93 vs. Q2 2021
- Shares held
- 361.9M
- +4.95M (+1.4%) vs. Q2 2021
- Total value
- $220.8B
- +$32.3B (+17.1%) vs. Q2 2021
- New holders
- 198
- 791 more added
- Sold out
- 105
- 637 more reduced
23 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Netflix Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Merrion Investment Management Co, LLC | 1,670 | $1.02M | 0.78% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 1,672 | $1.02M | 0.01% | +1,672 | New |
| CRA Financial Services, LLC | 1,675 | $1.02M | 0.35% | +20+1.2% | Added |
| Moody Lynn & Lieberson, LLC | 1,678 | $1.02M | 0.08% | −2−0.1% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 1,682 | $1.03M | 0.41% | −362−17.7% | Reduced |
| Claro Advisors LLC | 1,682 | $1.03M | 0.43% | −6−0.4% | Reduced |
| McDaniel Terry & Co | 1,682 | $1.03M | 0.12% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 1,685 | $1.03M | 0.07% | +19+1.1% | Added |
| Avantax Planning Partners, Inc. | 1,691 | $1.03M | 0.05% | +60+3.7% | Added |
| Wealthsource Partners, LLC | 1,696 | $1.03M | 0.09% | −67−3.8% | Reduced |
| Cooper Financial Group | 1,697 | $1.04M | 0.21% | +31+1.9% | Added |
| Silicon Valley Capital Partners | 1,709 | $1.04M | 0.20% | 00.0% | Unchanged |
| Teza Capital Management LLC | 1,710 | $1.04M | 0.50% | −92−5.1% | Reduced |
| PFG Advisors | 1,713 | $1.05M | 0.12% | −73−4.1% | Reduced |
| Whittier Trust Co | 1,713 | $1.05M | 0.02% | +78+4.8% | Added |
| Parcion Private Wealth LLC | 1,670 | $1.05M | 0.09% | +61+3.8% | Added |
| West Family Investments, Inc. | 1,720 | $1.05M | 0.28% | +239+16.1% | Added |
| McKinley Capital Management LLC /Delaware | 1,725 | $1.05M | 0.10% | −56−3.1% | Reduced |
| EP Wealth Advisors, LLC | 1,744 | $1.06M | 0.03% | −209−10.7% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 1,743 | $1.06M | 0.40% | +8+0.5% | Added |
| RB Capital Management, LLC | 1,751 | $1.07M | 0.40% | +179+11.4% | Added |
| ProVise Management Group, LLC | 1,765 | $1.08M | 0.11% | +23+1.3% | Added |
| Rational Advisors LLC | 1,770 | $1.08M | 0.08% | −165−8.5% | Reduced |
| Summit Financial, LLC | 1,773 | $1.08M | 0.09% | +695+64.5% | Added |
| RFG Advisory, LLC | 1,781 | $1.09M | 0.09% | +15+0.8% | Added |
| Frontier Wealth Management LLC | 1,782 | $1.09M | 0.08% | +52+3.0% | Added |
| Measured Wealth Private Client Group, LLC | 1,792 | $1.09M | 0.42% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 1,797 | $1.10M | 0.12% | +30+1.7% | Added |
| PRW Wealth Management LLC | 1,797 | $1.10M | 0.55% | +1,261+235.3% | Added |
| Duncker Streett & Co Inc | 1,801 | $1.10M | 0.21% | +130+7.8% | Added |
| Commerzbank Aktiengesellschaft | 1,800 | $1.10M | 0.07% | +1,800 | New |
| SFMG, LLC | 1,813 | $1.11M | 0.12% | −1−0.1% | Reduced |
| Ropes Wealth Advisors LLC | 1,817 | $1.11M | 0.18% | +251+16.0% | Added |
| J. Goldman & Co LP | 1,823 | $1.11M | 0.10% | −49,767−96.5% | Reduced |
| CoreFirst Bank & Trust | 1,830 | $1.12M | 0.77% | 00.0% | Unchanged |
| FLC Capital Advisors | 1,828 | $1.12M | 0.33% | +100+5.8% | Added |
| Global Trust Asset Management, LLC | 1,828 | $1.12M | 0.50% | +117+6.8% | Added |
| Vanguard Capital Wealth Advisors | 1,830 | $1.12M | 0.85% | −35−1.9% | Reduced |
| Fairfield, Bush & Co. | 1,834 | $1.12M | 0.36% | −466−20.3% | Reduced |
| Dakota Wealth Management | 1,835 | $1.12M | 0.13% | +724+65.2% | Added |
| NinePointTwo Capital | 1,865 | $1.14M | 0.44% | 00.0% | Unchanged |
| O'Neil Global Advisors, Inc. | 1,871 | $1.14M | 0.88% | +1,871 | New |
| Qtron Investments LLC | 1,873 | $1.14M | 0.31% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 1,881 | $1.15M | 0.35% | +23+1.2% | Added |
| CWA Asset Management Group, LLC | 1,882 | $1.15M | 0.09% | +300+19.0% | Added |
| Harvest Fund Management Co., Ltd | 1,887 | $1.15M | 0.26% | −35−1.8% | Reduced |
| Paradigm Asset Management Co LLC | 1,900 | $1.16M | 0.32% | −200−9.5% | Reduced |
| Mathes Company, Inc. | 1,900 | $1.16M | 0.43% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 1,900 | $1.16M | 0.22% | +20+1.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,907 | $1.16M | 0.26% | +365+23.7% | Added |
| Minot Wealth Management LLC | 1,911 | $1.17M | 0.25% | −10−0.5% | Reduced |
| Kovack Advisors, Inc. | 1,927 | $1.18M | 0.13% | +620+47.4% | Added |
| Sax Wealth Advisors, LLC | 1,938 | $1.18M | 0.28% | 00.0% | Unchanged |
| Horiko Capital Management LLC | 1,940 | $1.18M | 0.51% | +1,940 | New |
| Almanack Investment Partners, LLC. | 1,942 | $1.19M | 0.10% | +383+24.6% | Added |
| Bell Bank | 1,949 | $1.19M | 0.15% | +71+3.8% | Added |
| Semmax Financial Advisors Inc. | 1,960 | $1.20M | 0.41% | −211−9.7% | Reduced |
| Sofos Investments, Inc. | 1,003 | $1.20M | 0.87% | −1,168−53.8% | Reduced |
| Affinity Capital Advisors, LLC | 1,972 | $1.20M | 0.40% | −35−1.7% | Reduced |
| Advisors Capital Management, LLC | 1,981 | $1.21M | 0.04% | +38+2.0% | Added |
| Ritholtz Wealth Management | 1,984 | $1.21M | 0.08% | +392+24.6% | Added |
| Anchor Investment Management, LLC | 1,995 | $1.22M | 0.17% | +192+10.6% | Added |
| Equitable Holdings, Inc. | 1,998 | $1.22M | 0.02% | +70+3.6% | Added |
| Precept Management LLC | 2,000 | $1.22M | 1.16% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 2,000 | $1.22M | 0.39% | 00.0% | Unchanged |
| AIMZ Investment Advisors, LLC | 2,003 | $1.22M | 0.55% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 2,005 | $1.22M | 0.09% | −124−5.8% | Reduced |
| Gainplan LLC | 2,012 | $1.23M | 0.54% | +2,012 | New |
| Segall Bryant & Hamill, LLC | 2,036 | $1.24M | 0.01% | +164+8.8% | Added |
| Rede Wealth, LLC | 2,033 | $1.24M | 0.66% | −28−1.4% | Reduced |
| Financial Network Wealth Management LLC | 2,037 | $1.24M | 0.71% | 00.0% | Unchanged |
| Element Pointe Advisors, LLC | 2,049 | $1.25M | 0.42% | −2,450−54.5% | Reduced |
| Latitude Advisors, LLC | 2,059 | $1.26M | 0.40% | +1,036+101.3% | Added |
| Barings LLC | 2,061 | $1.26M | 0.03% | −1,945−48.6% | Reduced |
| Mountain Capital Investment Advisors, Inc | 1,996 | $1.26M | 0.67% | −71−3.4% | Reduced |
| Breiter Capital Management Inc | 2,070 | $1.26M | 0.72% | 00.0% | Unchanged |
| Ashfield Capital Partners, LLC | 2,069 | $1.26M | 0.09% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 2,074 | $1.27M | 0.08% | −4,910−70.3% | Reduced |
| Murphy Capital Management Inc | 2,081 | $1.27M | 0.15% | 00.0% | Unchanged |
| Callan Capital, LLC | 2,088 | $1.27M | 0.21% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 2,088 | $1.27M | 0.05% | +61+3.0% | Added |
| Ballentine Partners, LLC | 2,096 | $1.28M | 0.04% | +8+0.4% | Added |
| Portland Global Advisors LLC | 2,100 | $1.28M | 0.24% | +2,100 | New |
| IHT Wealth Management, LLC | 2,117 | $1.29M | 0.11% | −635−23.1% | Reduced |
| SOA Wealth Advisors, LLC. | 2,118 | $1.29M | 0.33% | −10.0% | Reduced |
| Copperleaf Capital, LLC | 2,117 | $1.29M | 1.24% | +54+2.6% | Added |
| AlphaStar Capital Management, LLC | 1,978 | $1.29M | 0.09% | +727+58.1% | Added |
| Maryland Capital Management | 2,129 | $1.30M | 0.08% | +83+4.1% | Added |
| Virtue Capital Management, LLC | 2,129 | $1.30M | 0.23% | +1,413+197.3% | Added |
| Goodwin Daniel L | 2,142 | $1.31M | 0.61% | 00.0% | Unchanged |
| CPWM, LLC | 2,141 | $1.31M | 0.12% | +90+4.4% | Added |
| GeoWealth Management, LLC | 2,141 | $1.31M | 0.11% | +2,141 | New |
| Wesbanco Bank Inc | 2,147 | $1.31M | 0.05% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 2,146 | $1.31M | 0.06% | +130+6.4% | Added |
| SP Asset Management | 1,978 | $1.31M | 0.14% | +300+17.9% | Added |
| Spirit of America Management Corp | 2,150 | $1.31M | 0.28% | −400−15.7% | Reduced |
| Symmetry Partners, LLC | 2,075 | $1.32M | 0.09% | −229−9.9% | Reduced |
| IPG Investment Advisors LLC | 2,173 | $1.33M | 0.42% | −2,226−50.6% | Reduced |
| Johnson Investment Counsel Inc | 2,176 | $1.33M | 0.02% | +107+5.2% | Added |
| Strategic Wealth Designers | 2,191 | $1.33M | 0.40% | +492+29.0% | Added |