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 |
|---|---|---|---|---|---|
| Rokos Capital Management LLP | 45,900 | $28.0M | 4.23% | 00.0% | Unchanged |
| Coronation Fund Managers Ltd. | 45,729 | $27.9M | 1.05% | −16,704−26.8% | Reduced |
| Nissay Asset Management Corp | 45,396 | $27.7M | 0.23% | +1,926+4.4% | Added |
| Optimus Prime Fund Management Co., Ltd. | 45,000 | $27.5M | 1.96% | 00.0% | Unchanged |
| Woodline Partners LP | 44,611 | $27.2M | 0.45% | +44,611 | New |
| Man Group plc | 44,560 | $27.2M | 0.10% | −52,289−54.0% | Reduced |
| Norinchukin Bank, The | 44,123 | $26.9M | 0.37% | +2,343+5.6% | Added |
| GAM Holding AG | 43,846 | $26.8M | 1.25% | −4,290−8.9% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 43,747 | $26.7M | 0.97% | +43,747 | New |
| Hartford Investment Management Co | 43,604 | $26.6M | 0.73% | −5,349−10.9% | Reduced |
| Greenlea Lane Capital Management, LLC | 43,413 | $26.5M | 8.66% | 00.0% | Unchanged |
| EULAV Asset Management | 43,027 | $26.3M | 0.69% | −1,002−2.3% | Reduced |
| Walleye Trading LLC | 42,726 | $26.1M | 0.62% | +23,019+116.8% | Added |
| Wolverine Trading, LLC | 43,335 | $26.0M | 0.53% | +25,884+148.3% | Added |
| Titan Global Capital Management USA LLC | 42,414 | $25.9M | 4.03% | +4,964+13.3% | Added |
| Candlestick Capital Management LP | 42,098 | $25.7M | 0.68% | +2,098+5.2% | Added |
| M&G Investment Management Ltd | 41,921 | $25.6M | 0.12% | +4,110+10.9% | Added |
| Jupiter Asset Management Ltd | 41,809 | $25.5M | 0.29% | −139,011−76.9% | Reduced |
| Shell Asset Management Co | 41,667 | $25.4M | 0.57% | −1,523−3.5% | Reduced |
| 11 Capital Partners LP | 41,652 | $25.4M | 6.39% | +41,652 | New |
| Baird Financial Group, Inc. | 41,281 | $25.2M | 0.06% | +425+1.0% | Added |
| Financial Counselors Inc | 41,060 | $25.1M | 0.54% | +1,651+4.2% | Added |
| Shelton Capital Management | 40,923 | $25.0M | 0.98% | +1,303+3.3% | Added |
| Ithaka Group LLC | 40,319 | $24.6M | 3.01% | +3,885+10.7% | Added |
| First Long Island Investors, LLC | 39,340 | $24.0M | 2.06% | +10,702+37.4% | Added |
| Hantz Financial Services, Inc. | 39,211 | $23.9M | 0.78% | +6,083+18.4% | Added |
| Northwestern Mutual Wealth Management Co | 39,208 | $23.9M | 0.04% | +1,136+3.0% | Added |
| Adams Diversified Equity Fund, Inc. | 39,131 | $23.9M | 0.94% | +23,700+153.6% | Added |
| ClariVest Asset Management LLC | 39,014 | $23.8M | 0.77% | −400−1.0% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 38,846 | $23.7M | 0.39% | +38,846 | New |
| Securian Asset Management, Inc | 38,363 | $23.4M | 0.48% | −588−1.5% | Reduced |
| M&T Bank Corp | 38,183 | $23.3M | 0.10% | +1,257+3.4% | Added |
| Pacer Advisors, Inc. | 38,177 | $23.3M | 0.30% | +433+1.1% | Added |
| Glenmede Trust Co NA | 38,035 | $23.2M | 0.12% | +157+0.4% | Added |
| Lido Advisors, LLC | 37,799 | $23.1M | 0.52% | +5,429+16.8% | Added |
| Bridgecreek Investment Management, LLC | 37,715 | $23.0M | 3.29% | −85−0.2% | Reduced |
| Martingale Asset Management L P | 37,676 | $23.0M | 0.30% | −17,050−31.2% | Reduced |
| Tredje AP-fonden | 37,494 | $22.9M | 0.48% | +25,000+200.1% | Added |
| Oregon Public Employees Retirement Fund | 37,040 | $22.6M | 0.26% | +83+0.2% | Added |
| Atika Capital Management LLC | 37,000 | $22.6M | 1.61% | +14,500+64.4% | Added |
| Private Advisor Group, LLC | 36,602 | $22.3M | 0.14% | +9,295+34.0% | Added |
| Tower Research Capital LLC (TRC) | 36,566 | $22.3M | 0.57% | +1,682+4.8% | Added |
| TownSquare Capital, LLC | 36,470 | $22.3M | 0.64% | +2,779+8.2% | Added |
| Candriam Luxembourg S.C.A. | 36,162 | $22.1M | 0.15% | −7,184−16.6% | Reduced |
| Stock Yards Bank & Trust Co | 35,783 | $21.8M | 1.38% | +261+0.7% | Added |
| Leonteq Securities AG | 35,748 | $21.8M | 1.17% | −48,944−57.8% | Reduced |
| Vontobel Holding Ltd. | 35,449 | $21.6M | 0.19% | −138−0.4% | Reduced |
| Penserra Capital Management LLC | 35,252 | $21.5M | 0.45% | −7,692−17.9% | Reduced |
| Worldquant Millennium Advisors LLC | 35,041 | $21.4M | 0.47% | +33,689+2,491.8% | Added |
| Moody National Bank Trust Division | 34,981 | $21.4M | 0.31% | −95−0.3% | Reduced |
| Thrivent Financial for Lutherans | 34,536 | $21.1M | 0.04% | +119+0.3% | Added |
| Artemis Wealth Advisors, LLC | 34,500 | $21.1M | 2.93% | 00.0% | Unchanged |
| Factory Mutual Insurance Co | 34,050 | $20.8M | 0.26% | −1,500−4.2% | Reduced |
| Kayak Investment Partners LLC | 33,713 | $20.6M | 2.91% | +22,750+207.5% | Added |
| Maryland State Retirement & Pension System | 32,914 | $20.2M | 0.57% | 00.0% | Unchanged |
| La Financiere de L'Echiquier | 33,000 | $20.1M | 0.68% | −4,000−10.8% | Reduced |
| American National Insurance Co | 32,955 | $20.1M | 0.76% | −30−0.1% | Reduced |
| Global Endowment Management, LP | 32,468 | $19.8M | 1.31% | +17,046+110.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 32,271 | $19.7M | 0.26% | −1,183−3.5% | Reduced |
| First Foundation Advisors | 31,385 | $19.2M | 0.72% | +2,810+9.8% | Added |
| Balyasny Asset Management LLC | 31,350 | $19.1M | 0.09% | −37,933−54.8% | Reduced |
| Commerce Bank | 31,322 | $19.1M | 0.14% | −94−0.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,033 | $18.9M | 0.33% | +21+0.1% | Added |
| Cornerstone Advisors, LLC | 31,000 | $18.9M | 1.10% | 00.0% | Unchanged |
| Premier Asset Management LLC | 30,980 | $18.9M | 2.62% | +1,335+4.5% | Added |
| BlueDrive Global Investors LLP | 30,900 | $18.9M | 6.09% | −55,600−64.3% | Reduced |
| Twin Tree Management, LP | 30,898 | $18.9M | 0.56% | −8,374−21.3% | Reduced |
| Intercontinental Wealth Advisors, LLC | 30,882 | $18.8M | 4.40% | −69,217−69.1% | Reduced |
| Border to Coast Pensions Partnership Ltd | 31,433 | $18.8M | 0.64% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 30,831 | $18.8M | 0.60% | −203−0.7% | Reduced |
| Vancity Investment Management Ltd | 30,808 | $18.8M | 2.40% | +7,858+34.2% | Added |
| Mark Asset Management LP | 30,737 | $18.8M | 2.82% | −1,141−3.6% | Reduced |
| Rathbone Brothers plc | 30,242 | $18.5M | 0.20% | −690−2.2% | Reduced |
| Davidson Kempner Capital Management LP | 30,000 | $18.3M | 0.27% | −20,000−40.0% | Reduced |
| United Capital Financial Advisers, LLC | 29,874 | $18.2M | 0.09% | +198+0.7% | Added |
| AE Wealth Management LLC | 29,798 | $18.2M | 0.15% | +2,774+10.3% | Added |
| Cetera Investment Advisers | 29,102 | $17.8M | 0.28% | −271−0.9% | Reduced |
| Virginia Retirement Systems Et Al | 29,100 | $17.8M | 0.18% | −45,600−61.0% | Reduced |
| New Mexico Educational Retirement Board | 29,021 | $17.7M | 0.62% | −500−1.7% | Reduced |
| Itau Unibanco Holding S.A. | 28,560 | $17.4M | 0.94% | −2,249−7.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,352 | $17.3M | 0.41% | −320−1.1% | Reduced |
| Independent Advisor Alliance | 28,103 | $17.2M | 0.95% | −34−0.1% | Reduced |
| Oppenheimer & Co Inc | 27,556 | $16.8M | 0.31% | −518−1.8% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 27,518 | $16.8M | 3.84% | −345−1.2% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 27,239 | $16.6M | 3.91% | −15,879−36.8% | Reduced |
| Jabodon PT Co | 27,072 | $16.5M | 6.85% | +27,072 | New |
| JS Capital Management LLC | 27,000 | $16.5M | 0.98% | −30,000−52.6% | Reduced |
| Greenleaf Trust | 26,929 | $16.4M | 0.20% | +4,405+19.6% | Added |
| Bamco Inc | 26,631 | $16.3M | 0.04% | −90.0% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 26,591 | $16.2M | 2.80% | −578−2.1% | Reduced |
| Cerity Partners LLC | 26,562 | $16.2M | 0.36% | −6,137−18.8% | Reduced |
| Zweig-DiMenna Associates LLC | 26,277 | $16.0M | 1.12% | −4,593−14.9% | Reduced |
| Crossmark Global Holdings, Inc. | 26,147 | $16.0M | 0.37% | −278−1.1% | Reduced |
| Citizens Financial Group Inc | 25,864 | $15.8M | 0.58% | +23,992+1,281.6% | Added |
| Kentucky Retirement Systems | 25,734 | $15.7M | 0.74% | −86−0.3% | Reduced |
| Exencial Wealth Advisors, LLC | 25,615 | $15.6M | 0.68% | +7,982+45.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 25,376 | $15.5M | 0.04% | −86,197−77.3% | Reduced |
| KCL Capital, L.P. | 25,000 | $15.3M | 2.30% | +25,000 | New |
| Tocqueville Asset Management L.P. | 24,905 | $15.2M | 0.23% | +275+1.1% | Added |
| Diversified Trust Co | 24,291 | $14.8M | 0.53% | −180−0.7% | Reduced |