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 |
|---|---|---|---|---|---|
| Sentry Investment Management LLC | 4,173 | $2.55M | 0.74% | −2,169−34.2% | Reduced |
| Friess Associates LLC | 4,178 | $2.55M | 1.07% | +4,178 | New |
| Highland Capital Management, LLC | 4,243 | $2.59M | 0.16% | −376−8.1% | Reduced |
| Foundations Investment Advisors, LLC | 4,107 | $2.61M | 0.11% | +381+10.2% | Added |
| Trust Asset Management LLC | 4,280 | $2.61M | 0.36% | +283+7.1% | Added |
| Robertson Stephens Wealth Management, LLC | 4,299 | $2.62M | 0.31% | +78+1.8% | Added |
| West Branch Capital LLC | 4,320 | $2.64M | 1.27% | +23+0.5% | Added |
| Clark Financial Services Group Inc | 4,398 | $2.68M | 2.07% | +136+3.2% | Added |
| WealthTrust Asset Management, LLC | 4,416 | $2.69M | 2.40% | +10+0.2% | Added |
| Campbell Newman Asset Management Inc | 4,429 | $2.70M | 0.28% | −15−0.3% | Reduced |
| Gofen & Glossberg LLC | 4,433 | $2.71M | 0.06% | +170+4.0% | Added |
| Mid Atlantic Financial Management Inc | 4,435 | $2.71M | 0.18% | +193+4.5% | Added |
| Evercore Wealth Management, LLC | 4,462 | $2.72M | 0.05% | +118+2.7% | Added |
| Resources Management Corp | 4,490 | $2.74M | 0.39% | +61+1.4% | Added |
| Geneos Wealth Management Inc. | 4,471 | $2.74M | 0.11% | −87−1.9% | Reduced |
| WealthBridge Capital Management, LLC | 4,495 | $2.74M | 1.02% | −170−3.6% | Reduced |
| Avalon Investment & Advisory | 4,496 | $2.74M | 0.06% | +3,808+553.5% | Added |
| Glynn Capital Management LLC | 4,500 | $2.75M | 0.24% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 4,505 | $2.75M | 0.06% | +910+25.3% | Added |
| MUFG Securities EMEA plc | 4,514 | $2.75M | 0.04% | −33,457−88.1% | Reduced |
| Boothbay Fund Management, LLC | 4,519 | $2.76M | 0.11% | +1,450+47.2% | Added |
| Altium Wealth Management LLC | 4,566 | $2.79M | 0.20% | +718+18.7% | Added |
| Tower Bridge Advisors | 4,601 | $2.81M | 0.19% | +1,345+41.3% | Added |
| Waldron Private Wealth LLC | 4,603 | $2.81M | 0.16% | +313+7.3% | Added |
| Varma Mutual Pension Insurance Co | 4,612 | $2.81M | 0.04% | 00.0% | Unchanged |
| Vestor Capital, LLC | 4,615 | $2.82M | 0.29% | −25−0.5% | Reduced |
| Asset Dedication, LLC | 4,657 | $2.82M | 0.37% | +17+0.4% | Added |
| NVWM, LLC | 4,628 | $2.83M | 1.02% | +106+2.3% | Added |
| Duff & Phelps Investment Management Co | 4,657 | $2.84M | 0.04% | −103−2.2% | Reduced |
| Gladstone Institutional Advisory LLC | 4,723 | $2.88M | 0.28% | +2,964+168.5% | Added |
| Alps Advisors Inc | 4,734 | $2.89M | 0.03% | −504−9.6% | Reduced |
| Harbour Capital Advisors, LLC | 4,755 | $2.90M | 0.76% | +57+1.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 4,756 | $2.90M | 0.15% | −12−0.3% | Reduced |
| Baker Tilly Wealth Management, LLC | 4,775 | $2.91M | 0.38% | +569+13.5% | Added |
| People's United Financial, Inc. | 4,784 | $2.92M | 0.07% | +71+1.5% | Added |
| NZS Capital, LLC | 4,787 | $2.92M | 0.29% | −11,346−70.3% | Reduced |
| V Wealth Advisors LLC | 4,800 | $2.93M | 0.46% | +5+0.1% | Added |
| Allworth Financial LP | 4,800 | $2.93M | 0.05% | +509+11.9% | Added |
| Pinnacle Associates Ltd | 4,838 | $2.95M | 0.05% | +957+24.7% | Added |
| Argent Trust Co | 4,928 | $3.01M | 0.19% | +326+7.1% | Added |
| Principle Wealth Partners LLC | 4,959 | $3.03M | 0.35% | −5−0.1% | Reduced |
| Adell Harriman & Carpenter Inc | 4,972 | $3.03M | 0.32% | −400−7.4% | Reduced |
| Veriti Management LLC | 4,973 | $3.04M | 0.43% | +75+1.5% | Added |
| GFG Capital, LLC | 4,999 | $3.05M | 0.96% | −231−4.4% | Reduced |
| Sovarnum Capital L.P. | 5,000 | $3.05M | 2.88% | +970+24.1% | Added |
| Burney Co | 5,011 | $3.06M | 0.14% | −63−1.2% | Reduced |
| Joel Isaacson & Co., LLC | 5,012 | $3.06M | 0.23% | +9+0.2% | Added |
| Belpointe Asset Management LLC | 5,052 | $3.08M | 0.21% | +55+1.1% | Added |
| KMG Fiduciary Partners, LLC | 5,067 | $3.09M | 0.53% | +521+11.5% | Added |
| Birinyi Associates Inc | 5,075 | $3.10M | 1.04% | −250−4.7% | Reduced |
| Brewin Dolphin Ltd | 5,098 | $3.11M | 0.13% | −99−1.9% | Reduced |
| Granite Investment Advisors, LLC | 5,104 | $3.12M | 0.50% | −118−2.3% | Reduced |
| SeaCrest Wealth Management, LLC | 5,123 | $3.13M | 0.38% | +643+14.4% | Added |
| NewEdge Wealth, LLC | 5,132 | $3.13M | 0.19% | +499+10.8% | Added |
| Wunderlich Capital Managemnt | 5,142 | $3.14M | 1.51% | +20+0.4% | Added |
| E Fund Management Co., Ltd. | 5,157 | $3.15M | 0.13% | +5,157 | New |
| Northern Oak Wealth Management Inc | 5,170 | $3.15M | 0.38% | −16−0.3% | Reduced |
| BNC Wealth Management, LLC | 5,188 | $3.17M | 1.88% | +103+2.0% | Added |
| Quadrant Private Wealth Management, LLC | 5,190 | $3.17M | 1.31% | −223−4.1% | Reduced |
| Russell Clark Investment Management Ltd | 5,200 | $3.17M | 3.16% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 5,217 | $3.18M | 0.15% | −6−0.1% | Reduced |
| Focus Financial Network, Inc. | 5,229 | $3.19M | 0.43% | −25−0.5% | Reduced |
| Caxton Associates LP | 5,231 | $3.19M | 0.45% | +5,231 | New |
| Whitener Capital Management, Inc. | 5,909 | $3.19M | 1.47% | +1,015+20.7% | Added |
| Harbour Investments, Inc. | 5,250 | $3.20M | 0.10% | −1,244−19.2% | Reduced |
| Sit Investment Associates Inc | 5,250 | $3.20M | 0.08% | +1,725+48.9% | Added |
| Sigma Investment Counselors Inc | 5,272 | $3.22M | 0.24% | −23−0.4% | Reduced |
| Conning Inc. | 5,360 | $3.27M | 0.09% | +169+3.3% | Added |
| Twin Capital Management Inc | 5,378 | $3.28M | 0.34% | −2,519−31.9% | Reduced |
| Verde Capital Management | 5,417 | $3.31M | 1.38% | +373+7.4% | Added |
| Miracle Mile Advisors, LLC | 5,428 | $3.31M | 0.16% | +1,128+26.2% | Added |
| Exchange Traded Concepts, LLC | 5,450 | $3.33M | 0.08% | −1,462−21.2% | Reduced |
| Covington Capital Management | 5,483 | $3.35M | 0.13% | +504+10.1% | Added |
| Primecap Management Co | 5,500 | $3.36M | 0.00% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 5,536 | $3.38M | 0.04% | −100,508−94.8% | Reduced |
| Empirical Finance, LLC | 5,537 | $3.38M | 0.51% | +313+6.0% | Added |
| Hoey Investments, Inc | 5,544 | $3.38M | 1.05% | −67−1.2% | Reduced |
| FNY Investment Advisers, LLC | 5,589 | $3.41M | 1.59% | +5,589 | New |
| Avestar Capital, LLC | 5,623 | $3.43M | 0.67% | +2,890+105.7% | Added |
| Optimal Asset Management, Inc. | 5,634 | $3.44M | 0.43% | +4+0.1% | Added |
| MUFG Americas Holdings Corp | 5,639 | $3.44M | 0.07% | +4,166+282.8% | Added |
| Avantax Advisory Services, Inc. | 5,649 | $3.44M | 0.06% | +688+13.9% | Added |
| Perennial Investment Advisors, LLC | 5,671 | $3.46M | 1.22% | +26+0.5% | Added |
| Cordatus Wealth Management LLC | 5,733 | $3.50M | 2.69% | +5,733 | New |
| Lavaca Capital LLC | 5,749 | $3.51M | 1.76% | −759−11.7% | Reduced |
| Snowden Capital Advisors LLC | 5,763 | $3.52M | 0.18% | +192+3.4% | Added |
| Amarillo National Bank | 5,780 | $3.53M | 0.73% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 5,820 | $3.55M | 0.25% | +40+0.7% | Added |
| Level Four Advisory Services, LLC | 5,827 | $3.56M | 0.37% | −744−11.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,867 | $3.58M | 0.22% | −1,300−18.1% | Reduced |
| Brown Advisory Inc | 5,916 | $3.61M | 0.01% | −69−1.2% | Reduced |
| Avitas Wealth Management LLC | 5,934 | $3.62M | 0.66% | −95−1.6% | Reduced |
| Philadelphia Trust Co | 5,940 | $3.63M | 0.27% | +5,940 | New |
| Eidelman Virant Capital | 5,916 | $3.64M | 1.41% | +61+1.0% | Added |
| We Are One Seven, LLC | 5,291 | $3.65M | 0.46% | +1,174+28.5% | Added |
| WCM Investment Management, LLC | 6,000 | $3.66M | 0.01% | 00.0% | Unchanged |
| Proem Advisors LLC | 6,000 | $3.66M | 3.15% | +3,500+140.0% | Added |
| Icon Wealth Partners, LLC | 6,050 | $3.69M | 0.39% | +199+3.4% | Added |
| CMT Capital Markets Trading GmbH | 6,186 | $3.71M | 1.40% | +6,186 | New |
| WC Walker & Associates, Inc. | 6,108 | $3.73M | 2.00% | −80−1.3% | Reduced |