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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,957 | $72.6M | 0.39% | +2,647+2.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 118,450 | $72.3M | 0.67% | −2,700−2.2% | Reduced |
| HighTower Advisors, LLC | 114,153 | $69.6M | 0.19% | +21,596+23.3% | Added |
| Quinn Opportunity Partners LLC | 111,485 | $68.0M | 4.36% | +750+0.7% | Added |
| State of Michigan Retirement System | 111,107 | $67.8M | 0.39% | −18,081−14.0% | Reduced |
| AQR Capital Management LLC | 110,780 | $67.6M | 0.13% | −31,809−22.3% | Reduced |
| Commonwealth Equity Services, LLC | 110,053 | $67.2M | 0.17% | +1,159+1.1% | Added |
| Alta Park Capital, LP | 105,780 | $64.6M | 5.05% | +82,900+362.3% | Added |
| Fred Alger Management, LLC | 105,093 | $64.1M | 0.15% | +46,150+78.3% | Added |
| HS Management Partners, LLC | 103,908 | $63.4M | 1.80% | −28,015−21.2% | Reduced |
| Natixis Advisors, L.P. | 103,824 | $63.4M | 0.26% | +706+0.7% | Added |
| Bluestein R H & Co | 103,665 | $63.3M | 2.51% | +1,612+1.6% | Added |
| Caisse de Depot Et Placement du Quebec | 102,979 | $62.9M | 0.13% | +28,895+39.0% | Added |
| Valiant Capital Management, L.P. | 102,800 | $62.7M | 6.68% | −49,500−32.5% | Reduced |
| Tekne Capital Management, LLC | 102,227 | $62.4M | 10.70% | −3,282−3.1% | Reduced |
| GFI Investment Counsel Ltd. | 102,126 | $62.3M | 8.03% | +7,328+7.7% | Added |
| Teachers Retirement System of the State of Kentucky | 101,946 | $62.2M | 0.58% | −174−0.2% | Reduced |
| USS Investment Management Ltd | 100,413 | $61.3M | 0.53% | +25,880+34.7% | Added |
| Flossbach Von Storch AG | 99,980 | $61.0M | 0.18% | +45,470+83.4% | Added |
| MetLife Investment Management | 99,967 | $61.0M | 0.55% | −2,835−2.8% | Reduced |
| Chicago Capital, LLC | 98,422 | $60.1M | 2.28% | +21,200+27.5% | Added |
| Amalgamated Bank | 98,111 | $59.9M | 0.51% | −4,368−4.3% | Reduced |
| Forsta Ap-Fonden | 97,400 | $59.4M | 0.67% | +100+0.1% | Added |
| Sandhill Capital Partners LLC | 93,253 | $56.9M | 4.56% | +2,137+2.3% | Added |
| Quadrature Capital Ltd | 92,572 | $56.5M | 2.05% | +92,572 | New |
| Gabelli Funds LLC | 92,261 | $56.3M | 0.37% | +5,159+5.9% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 90,224 | $55.1M | 2.79% | +11,699+14.9% | Added |
| Gulf International Bank (UK) Ltd | 86,508 | $52.8M | 0.68% | −1,055−1.2% | Reduced |
| Quilter Plc | 85,914 | $52.4M | 1.46% | −520−0.6% | Reduced |
| Handelsbanken Fonder AB | 85,580 | $52.2M | 0.27% | +2,086+2.5% | Added |
| Tobam | 84,137 | $51.4M | 2.18% | +16,079+23.6% | Added |
| Panagora Asset Management Inc | 82,630 | $50.4M | 0.27% | −285−0.3% | Reduced |
| Riverbridge Partners LLC | 82,308 | $50.2M | 0.50% | +242+0.3% | Added |
| DnB Asset Management AS | 82,177 | $50.2M | 0.33% | +13,439+19.6% | Added |
| British Columbia Investment Management Corp | 82,002 | $50.0M | 0.29% | +140.0% | Added |
| Alberta Investment Management Corp | 81,717 | $49.9M | 0.43% | −41,700−33.8% | Reduced |
| Banco Santander, S.A. | 81,588 | $49.8M | 0.27% | −129,642−61.4% | Reduced |
| IMC-Chicago, LLC | 79,528 | $48.5M | 3.96% | +79,528 | New |
| Utah Retirement Systems | 78,186 | $47.7M | 0.65% | −4,200−5.1% | Reduced |
| Janney Montgomery Scott LLC | 77,813 | $47.5M | 0.20% | +10,074+14.9% | Added |
| Lazard Asset Management LLC | 77,627 | $47.4M | 0.05% | +6,305+8.8% | Added |
| E. Ohman J:or Asset Management AB | 77,380 | $47.2M | 1.48% | +600+0.8% | Added |
| Public Employees Retirement Association of Colorado | 77,146 | $47.1M | 0.21% | −119−0.2% | Reduced |
| Xponance, Inc. | 77,025 | $47.0M | 0.89% | −1,952−2.5% | Reduced |
| Huntington National Bank | 76,565 | $46.7M | 0.47% | −3,366−4.2% | Reduced |
| PointState Capital LP | 76,283 | $46.6M | 1.11% | −270,282−78.0% | Reduced |
| Mackenzie Financial Corp | 75,153 | $45.9M | 0.07% | +16,116+27.3% | Added |
| HHR Asset Management, LLC | 72,035 | $44.0M | 4.62% | −15,315−17.5% | Reduced |
| Quantitative Investment Management, LLC | 71,552 | $43.7M | 3.95% | +71,552 | New |
| Metropolitan Life Insurance Co | 71,280 | $43.5M | 0.63% | −2,448−3.3% | Reduced |
| AO Asset Management, LP | 71,150 | $43.4M | 3.19% | +33,200+87.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 70,046 | $42.8M | 0.21% | +1,369+2.0% | Added |
| Truist Financial Corp | 69,822 | $42.6M | 0.07% | +3,427+5.2% | Added |
| Teewinot Capital Advisers, L.L.C. | 69,673 | $42.5M | 9.66% | 00.0% | Unchanged |
| Fifth Third Bancorp | 69,349 | $42.3M | 0.18% | +24,216+53.7% | Added |
| Texas Permanent School Fund | 68,375 | $41.7M | 0.51% | −5,287−7.2% | Reduced |
| State of Alaska, Department of Revenue | 67,880 | $41.4M | 0.42% | −983−1.4% | Reduced |
| Mackay Shields LLC | 67,710 | $41.3M | 0.39% | −1,993−2.9% | Reduced |
| Logan Capital Management Inc | 67,534 | $41.2M | 1.92% | −1,661−2.4% | Reduced |
| FDx Advisors, Inc. | 65,557 | $40.0M | 1.28% | +4,938+8.1% | Added |
| Profund Advisors LLC | 65,198 | $39.8M | 1.34% | +202+0.3% | Added |
| US Bancorp | 64,704 | $39.5M | 0.07% | +1,847+2.9% | Added |
| Comerica Bank | 59,311 | $39.4M | 0.24% | −16,239−21.5% | Reduced |
| Capital International Ltd | 64,565 | $39.4M | 2.15% | −263−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 64,478 | $39.4M | 0.56% | +6,626+11.5% | Added |
| Baskin Financial Services Inc. | 63,857 | $39.0M | 3.46% | +751+1.2% | Added |
| Cullen/Frost Bankers, Inc. | 62,829 | $38.3M | 0.77% | −1,266−2.0% | Reduced |
| Swiss Life Asset Management Ltd | 62,314 | $38.0M | 0.53% | −2,720−4.2% | Reduced |
| Weatherly Asset Management L. P. | 61,595 | $37.6M | 4.57% | −1,883−3.0% | Reduced |
| Ossiam | 59,836 | $36.5M | 1.03% | +20,269+51.2% | Added |
| Mawer Investment Management Ltd. | 59,655 | $36.4M | 0.17% | +19,992+50.4% | Added |
| CIBC Private Wealth Group, LLC | 58,939 | $36.0M | 0.08% | +20,561+53.6% | Added |
| IFM Investors Pty Ltd | 58,833 | $35.9M | 0.74% | +270.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 58,330 | $35.6M | 1.86% | −1,110−1.9% | Reduced |
| Traynor Capital Management, Inc. | 58,288 | $35.6M | 4.87% | +1,827+3.2% | Added |
| Mutual of America Capital Management LLC | 58,071 | $35.4M | 0.35% | +262+0.5% | Added |
| Montag & Caldwell, LLC | 57,005 | $34.8M | 3.21% | +627+1.1% | Added |
| 1832 Asset Management L.P. | 58,050 | $34.8M | 0.07% | −59,722−50.7% | Reduced |
| Armistice Capital, LLC | 56,000 | $34.2M | 0.84% | +56,000 | New |
| Compagnie Lombard Odier SCmA | 55,629 | $34.0M | 0.73% | +31,316+128.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,465 | $33.9M | 0.39% | −89−0.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 55,170 | $33.7M | 0.53% | +1,449+2.7% | Added |
| Chiron Investment Management, LLC | 54,081 | $33.0M | 5.22% | +3,409+6.7% | Added |
| Creative Planning | 53,844 | $32.9M | 0.06% | +2,768+5.4% | Added |
| Regis Management CO LLC | 53,259 | $32.5M | 5.63% | +9,914+22.9% | Added |
| Criteria Caixa, S.A.U. | 52,561 | $32.1M | 4.57% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 51,269 | $31.3M | 2.06% | +4,146+8.8% | Added |
| Nomura Holdings Inc | 53,276 | $30.9M | 0.23% | −36,896−40.9% | Reduced |
| Louisiana State Employees Retirement System | 50,500 | $30.8M | 0.74% | 00.0% | Unchanged |
| Junto Capital Management LP | 50,456 | $30.8M | 0.97% | +50,456 | New |
| Employees Retirement System of Texas | 50,300 | $30.7M | 0.36% | 00.0% | Unchanged |
| Pathway Capital Management, LP | 49,178 | $30.0M | 14.38% | +49,178 | New |
| ING Groep NV | 49,086 | $30.0M | 0.38% | +6,814+16.1% | Added |
| SG Americas Securities, LLC | 48,874 | $29.8M | 0.16% | −36,652−42.9% | Reduced |
| Kestra Advisory Services, LLC | 47,170 | $28.8M | 0.29% | +3,732+8.6% | Added |
| Pinebridge Investments, L.P. | 47,126 | $28.8M | 0.34% | −2,076−4.2% | Reduced |
| Wealthfront Advisers LLC | 46,965 | $28.7M | 0.13% | +8,077+20.8% | Added |
| MML Investors Services, LLC | 46,651 | $28.5M | 0.23% | +5,849+14.3% | Added |
| Nellore Capital Management LLC | 46,600 | $28.4M | 6.88% | +5,000+12.0% | Added |
| Rockefeller Capital Management L.P. | 46,296 | $28.3M | 0.15% | +12,129+35.5% | Added |