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 | 3,641 | $328.1B |
| Q4 2025 | 3,564 | $323.9B |
| Q3 2025 | 3,498 | $406.1B |
| Q2 2025 | 3,492 | $468.0B |
| Q1 2025 | 3,205 | $328.4B |
| Q4 2024 | 3,134 | $314.6B |
| Q3 2024 | 2,762 | $249.6B |
| Q2 2024 | 2,644 | $237.0B |
| Q1 2024 | 2,514 | $212.6B |
| Q4 2023 | 2,302 | $170.9B |
| Q3 2023 | 2,055 | $132.7B |
| Q2 2023 | 2,109 | $158.1B |
| Q1 2023 | 1,929 | $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 |
|---|---|---|---|---|---|
| Intellectus Partners, LLC | 3,048 | $1.86M | 0.45% | +1,400+85.0% | Added |
| WESPAC Advisors SoCal, LLC | 2,943 | $1.87M | 0.61% | −1,421−32.6% | Reduced |
| Rappaport Reiches Capital Management, LLC | 3,089 | $1.89M | 1.86% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 3,094 | $1.89M | 0.11% | +3,094 | New |
| Westwood Holdings Group Inc. | 3,101 | $1.89M | 0.02% | −1,593−33.9% | Reduced |
| Algert Global LLC | 3,101 | $1.89M | 0.25% | −131−4.1% | Reduced |
| Paradigm Financial Advisors, LLC | 3,119 | $1.90M | 0.44% | −74−2.3% | Reduced |
| Chicago Trust Co NA | 3,119 | $1.90M | 0.42% | +575+22.6% | Added |
| Simmons Bank | 3,146 | $1.92M | 0.14% | +130+4.3% | Added |
| Intact Investment Management Inc. | 3,150 | $1.92M | 0.05% | −100−3.1% | Reduced |
| Cypress Asset Management Inc | 3,149 | $1.92M | 0.50% | 00.0% | Unchanged |
| Invst, LLC | 3,162 | $1.93M | 0.31% | +670+26.9% | Added |
| Blue Square Asset Management, LLC | 3,175 | $1.94M | 1.21% | +71+2.3% | Added |
| Financial Advocates Investment Management | 3,185 | $1.94M | 0.14% | −530−14.3% | Reduced |
| Gryphon Financial Partners LLC | 3,188 | $1.95M | 0.45% | +866+37.3% | Added |
| Phoenix Holdings Ltd. | 3,265 | $1.95M | 0.03% | +3,265 | New |
| AlphaCrest Capital Management LLC | 3,200 | $1.95M | 0.10% | −5,317−62.4% | Reduced |
| Colony Capital, Inc. | 3,200 | $1.95M | 0.19% | −250−7.2% | Reduced |
| Central Bank & Trust Co | 3,207 | $1.96M | 0.32% | +57+1.8% | Added |
| Golden Green, Inc. | 3,210 | $1.96M | 1.53% | −406−11.2% | Reduced |
| JT Stratford LLC | 3,228 | $1.97M | 0.60% | +158+5.1% | Added |
| Krilogy Financial LLC | 3,233 | $1.97M | 0.20% | +32+1.0% | Added |
| Segment Wealth Management, LLC | 3,234 | $1.97M | 0.23% | +82+2.6% | Added |
| Lake Street Financial LLC | 3,240 | $1.98M | 0.49% | +627+24.0% | Added |
| Massmutual Trust Co FSB | 3,260 | $1.99M | 0.08% | +215+7.1% | Added |
| Keystone Financial Group | 3,268 | $2.00M | 0.36% | −110−3.3% | Reduced |
| Chicago Partners Investment Group LLC | 3,038 | $2.00M | 0.14% | +103+3.5% | Added |
| Jaffetilchin Investment Partners, LLC | 3,280 | $2.00M | 0.21% | −3,608−52.4% | Reduced |
| International Assets Investment Management, LLC | 18,261 | $2.01M | 0.36% | +15,243+505.1% | Added |
| BBVA USA | 3,294 | $2.01M | 0.12% | −338−9.3% | Reduced |
| Homrich & Berg | 3,295 | $2.01M | 0.05% | −15−0.5% | Reduced |
| Sassicaia Capital Advisers LLC | 3,311 | $2.02M | 5.71% | +3,311 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,316 | $2.02M | 0.02% | −273−7.6% | Reduced |
| Compton Wealth Advisory Group, LLC | 3,321 | $2.03M | 0.95% | −129−3.7% | Reduced |
| Comerica Securities,inc. | 3,340 | $2.04M | 0.14% | +2,376+246.5% | Added |
| Stevard, LLC | 3,346 | $2.04M | 1.61% | +37+1.1% | Added |
| Alaethes Wealth LLC | 3,353 | $2.05M | 1.49% | −28−0.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 3,352 | $2.05M | 0.05% | +29+0.9% | Added |
| StoneX Group Inc. | 3,361 | $2.05M | 0.29% | −141−4.0% | Reduced |
| Pinnacle Financial Partners Inc | 3,371 | $2.06M | 0.07% | +5+0.1% | Added |
| NorthRock Partners, LLC | 3,375 | $2.06M | 0.17% | +1,380+69.2% | Added |
| Hoylecohen, LLC | 3,376 | $2.06M | 0.20% | −130−3.7% | Reduced |
| Cutler Group LP | 3,385 | $2.07M | 0.16% | +2,324+219.0% | Added |
| Psagot Investment House Ltd. | 3,390 | $2.07M | 0.36% | −950−21.9% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 3,390 | $2.07M | 0.36% | +3,390 | New |
| Pittenger & Anderson Inc | 3,394 | $2.07M | 0.10% | −427−11.2% | Reduced |
| Gratus Capital LLC | 3,400 | $2.08M | 0.22% | 00.0% | Unchanged |
| Providence First Trust Co | 3,430 | $2.09M | 0.99% | −1,039−23.2% | Reduced |
| Holderness Investments Co | 3,441 | $2.10M | 0.69% | +25+0.7% | Added |
| Point72 Hong Kong Ltd | 3,456 | $2.11M | 0.16% | +2,838+459.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 3,463 | $2.11M | 0.01% | −1,128−24.6% | Reduced |
| Hotaling Investment Management, LLC | 3,471 | $2.12M | 0.88% | +12+0.3% | Added |
| Horizon Investments, LLC | 3,472 | $2.12M | 0.07% | +748+27.5% | Added |
| Verition Fund Management LLC | 3,481 | $2.13M | 0.03% | −403,684−99.1% | Reduced |
| Principal Street Partners, LLC | 3,497 | $2.13M | 0.58% | −534−13.2% | Reduced |
| Checchi Capital Advisers, LLC | 3,496 | $2.13M | 0.26% | −337−8.8% | Reduced |
| Private Capital Advisors, Inc. | 3,500 | $2.14M | 0.36% | 00.0% | Unchanged |
| EPIQ Capital Group, LLC | 3,502 | $2.14M | 0.22% | 00.0% | Unchanged |
| Grandview Asset Management LLC | 3,504 | $2.14M | 2.20% | +286+8.9% | Added |
| K.J. Harrison & Partners Inc | 3,500 | $2.15M | 0.31% | +3,500 | New |
| GM Advisory Group, Inc. | 3,525 | $2.15M | 0.22% | +70+2.0% | Added |
| Great Valley Advisor Group, Inc. | 3,547 | $2.17M | 0.15% | −275−7.2% | Reduced |
| Werlinich Asset Management, LLC | 3,551 | $2.17M | 1.75% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 3,572 | $2.18M | 0.13% | +1,393+63.9% | Added |
| Bristlecone Advisors, LLC | 3,581 | $2.19M | 0.29% | +26+0.7% | Added |
| Coastal Investment Advisors, Inc. | 3,584 | $2.19M | 0.52% | +109+3.1% | Added |
| Guyasuta Investment Advisors Inc | 3,600 | $2.20M | 0.16% | 00.0% | Unchanged |
| Intrust Bank NA | 3,602 | $2.20M | 0.29% | −112−3.0% | Reduced |
| Richard Bernstein Advisors LLC | 3,633 | $2.22M | 0.04% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 3,670 | $2.24M | 0.05% | +1,393+61.2% | Added |
| Elevated Capital Advisors, LLC | 3,676 | $2.24M | 0.78% | +3,676 | New |
| Canal Capital Management, LLC | 3,680 | $2.25M | 0.64% | −306−7.7% | Reduced |
| Hartline Investment Corp | 3,710 | $2.26M | 0.31% | −2,289−38.2% | Reduced |
| Am Investment Strategies LLC | 3,710 | $2.26M | 0.59% | +43+1.2% | Added |
| Eagle Asset Management Inc | 3,725 | $2.27M | 0.01% | −90−2.4% | Reduced |
| American National Registered Investment Advisor, Inc. | 3,732 | $2.28M | 0.82% | −14−0.4% | Reduced |
| Laurel Wealth Advisors, Inc. | 3,748 | $2.29M | 0.42% | −716−16.0% | Reduced |
| Brighton Jones LLC | 3,759 | $2.29M | 0.12% | +172+4.8% | Added |
| Morse Asset Management, Inc | 3,770 | $2.30M | 0.55% | +445+13.4% | Added |
| Jeereddi Investments, LP | 3,773 | $2.30M | 2.10% | 00.0% | Unchanged |
| Ethic Inc. | 3,779 | $2.31M | 0.24% | +3,167+517.5% | Added |
| Centaurus Financial, Inc. | 3,781 | $2.31M | 0.19% | +186+5.2% | Added |
| FineMark National Bank & Trust | 3,795 | $2.32M | 0.10% | −41−1.1% | Reduced |
| Doliver Advisors, LP | 3,814 | $2.33M | 0.78% | +3,814 | New |
| First Mercantile Trust Co | 3,831 | $2.34M | 0.31% | −479−11.1% | Reduced |
| Hudson Canyon Capital Management | 3,858 | $2.35M | 1.81% | −144−3.6% | Reduced |
| Bridgewater Advisors Inc. | 3,868 | $2.36M | 0.65% | +7+0.2% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 3,888 | $2.37M | 0.07% | −61−1.5% | Reduced |
| Enlightenment Research, LLC | 3,900 | $2.38M | 2.90% | +3,900 | New |
| Monetary Management Group Inc | 3,913 | $2.39M | 0.66% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 3,958 | $2.42M | 0.43% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 3,994 | $2.44M | 0.27% | −556−12.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 4,009 | $2.45M | 0.05% | +20+0.5% | Added |
| Harbor Investment Advisory, LLC | 4,036 | $2.46M | 0.33% | −572−12.4% | Reduced |
| First Hawaiian Bank | 4,071 | $2.48M | 0.10% | +1,079+36.1% | Added |
| Summit Place Financial Advisors, LLC | 4,087 | $2.49M | 1.82% | −29−0.7% | Reduced |
| Catalyst Capital Advisors LLC | 4,091 | $2.50M | 0.13% | −131−3.1% | Reduced |
| Paloma Partners Management Co | 4,109 | $2.51M | 0.11% | +620+17.8% | Added |
| Tokio Marine Asset Management Co Ltd | 4,140 | $2.53M | 0.23% | +644+18.4% | Added |
| Ascent Wealth Partners, LLC | 4,168 | $2.54M | 0.49% | +15+0.4% | Added |