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 |
|---|---|---|---|---|---|
| Quest Investment Management LLC | 24,287 | $14.8M | 1.36% | −1,320−5.2% | Reduced |
| Parallel Advisors, LLC | 23,697 | $14.5M | 0.58% | +789+3.4% | Added |
| Great Lakes Advisors, LLC | 23,435 | $14.3M | 0.22% | −2,171−8.5% | Reduced |
| Gradient Investments LLC | 22,905 | $14.0M | 0.39% | +2,353+11.4% | Added |
| Steel Peak Wealth Management LLC | 22,828 | $13.9M | 0.95% | −3,794−14.3% | Reduced |
| Mariner, LLC | 22,747 | $13.9M | 0.07% | +2,818+14.1% | Added |
| Moore Capital Management, LP | 22,264 | $13.6M | 0.27% | −21,032−48.6% | Reduced |
| Infusive Asset Management Inc. | 22,182 | $13.5M | 2.88% | +7,698+53.1% | Added |
| Achmea Investment Management B.V. | 21,825 | $13.3M | 0.40% | −876−3.9% | Reduced |
| Hancock Whitney Corp | 21,698 | $13.2M | 0.46% | −16,804−43.6% | Reduced |
| PKO Investment Management Joint-Stock Co | 21,684 | $13.2M | 1.59% | −52−0.2% | Reduced |
| Advisors Asset Management, Inc. | 21,607 | $13.2M | 0.20% | −1,692−7.3% | Reduced |
| Spire Wealth Management | 21,267 | $13.1M | 0.35% | −75−0.4% | Reduced |
| Bokf, NA | 21,376 | $13.0M | 0.22% | +21,376 | New |
| Boston Private Wealth LLC | 21,296 | $13.0M | 0.17% | +14,589+217.5% | Added |
| Slow Capital, Inc. | 21,011 | $12.8M | 2.35% | +295+1.4% | Added |
| Mercer Global Advisors Inc | 20,707 | $12.6M | 0.09% | +1,759+9.3% | Added |
| Harvest Volatility Management LLC | 20,412 | $12.5M | 0.58% | +7,668+60.2% | Added |
| Atria Investments LLC | 20,251 | $12.4M | 0.22% | +4,853+31.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,103 | $12.3M | 0.25% | −33−0.2% | Reduced |
| Nwi Management LP | 20,000 | $12.2M | 1.15% | +20,000 | New |
| Ulysses Management LLC | 20,000 | $12.2M | 2.16% | 00.0% | Unchanged |
| Ocean Capital Management, LLC | 19,867 | $12.2M | 5.32% | −344−1.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 19,938 | $12.2M | 0.17% | +26+0.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,785 | $12.1M | 0.06% | +4,453+29.0% | Added |
| Stephens Inc | 19,737 | $12.0M | 0.19% | +145+0.7% | Added |
| Stony Point Capital LLC | 19,258 | $11.8M | 3.22% | −1,395−6.8% | Reduced |
| Systematic Alpha Investments, LLC | 16,761 | $11.6M | 0.51% | +80.0% | Added |
| Clare Market Investments LLC | 18,900 | $11.5M | 3.46% | +1,751+10.2% | Added |
| Burns J W & Co Inc | 18,711 | $11.4M | 1.79% | −246−1.3% | Reduced |
| Evergreen Capital Management LLC | 18,643 | $11.4M | 0.51% | +11,990+180.2% | Added |
| Broadleaf Partners, LLC | 18,369 | $11.2M | 3.71% | +4,643+33.8% | Added |
| Allen Investment Management LLC | 18,167 | $11.1M | 0.15% | +1,500+9.0% | Added |
| Bronson Point Management LLC | 18,000 | $11.0M | 4.80% | +18,000 | New |
| AIA Group Ltd | 17,989 | $11.0M | 0.62% | +3,143+21.2% | Added |
| Two Sigma Investments, LP | 17,845 | $10.9M | 0.03% | +17,845 | New |
| Boston Common Asset Management, LLC | 17,802 | $10.9M | 0.47% | +2,650+17.5% | Added |
| Majedie Asset Management Ltd | 17,564 | $10.7M | 0.81% | +17,564 | New |
| Andra AP-fonden | 17,300 | $10.6M | 0.22% | −1,900−9.9% | Reduced |
| Nan Fung Trinity (HK) Ltd | 17,090 | $10.4M | 2.48% | −7,000−29.1% | Reduced |
| Alpha Cubed Investments, LLC | 17,007 | $10.4M | 0.78% | +741+4.6% | Added |
| Liontrust Investment Partners LLP | 17,000 | $10.4M | 0.14% | +17,000 | New |
| Advisor Partners LLC | 16,983 | $10.4M | 0.70% | −9−0.1% | Reduced |
| Cetera Advisor Networks LLC | 16,844 | $10.3M | 0.14% | +1,729+11.4% | Added |
| HAP Trading, LLC | 16,833 | $10.3M | 0.76% | +16,833 | New |
| Jasper Ridge Partners, L.P. | 16,767 | $10.2M | 0.46% | +871+5.5% | Added |
| Federated Hermes, Inc. | 16,360 | $9.99M | 0.02% | −18,875−53.6% | Reduced |
| Conway Capital Management, Inc. | 16,152 | $9.86M | 6.68% | +515+3.3% | Added |
| Siemens Fonds Invest GmbH | 16,143 | $9.85M | 0.66% | +1,320+8.9% | Added |
| Umb Bank N A | 15,994 | $9.76M | 0.22% | +10,745+204.7% | Added |
| Aviance Capital Partners, LLC | 15,979 | $9.75M | 1.72% | −4,976−23.7% | Reduced |
| Arthedge Capital Management, LLC | 15,880 | $9.69M | 4.49% | 00.0% | Unchanged |
| Keybank National Association | 15,736 | $9.61M | 0.04% | +436+2.8% | Added |
| Gotham Asset Management, LLC | 15,728 | $9.60M | 0.39% | −4,127−20.8% | Reduced |
| Kornitzer Capital Management Inc | 15,712 | $9.59M | 0.15% | +12,774+434.8% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 15,421 | $9.41M | 0.14% | −1,958−11.3% | Reduced |
| Ameritas Investment Partners, Inc. | 15,399 | $9.40M | 0.34% | −120−0.8% | Reduced |
| Capstone Investment Advisors, LLC | 15,371 | $9.38M | 0.17% | −34,294−69.1% | Reduced |
| Arrow Financial Corp | 15,373 | $9.38M | 1.21% | −342−2.2% | Reduced |
| Firsthand Capital Management, Inc. | 15,000 | $9.15M | 2.73% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 14,910 | $9.09M | 0.09% | −81−0.5% | Reduced |
| Impax Asset Management Group plc | 14,868 | $9.07M | 0.04% | +791+5.6% | Added |
| Gamco Investors, Inc. Et Al | 14,848 | $9.06M | 0.08% | +2,275+18.1% | Added |
| Equitable Trust Co | 14,824 | $9.05M | 0.58% | +3,670+32.9% | Added |
| National Asset Management, Inc. | 15,492 | $9.00M | 0.29% | +273+1.8% | Added |
| Lyell Wealth Management, LP | 14,730 | $8.99M | 1.09% | +768+5.5% | Added |
| David J Yvars Group | 14,520 | $8.90M | 5.20% | −51−0.4% | Reduced |
| Meeder Asset Management Inc | 14,458 | $8.82M | 0.46% | +1,340+10.2% | Added |
| Mogy Joel R Investment Counsel Inc | 14,431 | $8.81M | 0.72% | +1,270+9.6% | Added |
| Summit Global Investments | 14,426 | $8.80M | 0.66% | +14,426 | New |
| Oak Ridge Investments LLC | 14,375 | $8.77M | 0.77% | −259−1.8% | Reduced |
| Freestone Capital Holdings, LLC | 14,372 | $8.77M | 0.44% | +2,078+16.9% | Added |
| Banque Cantonale Vaudoise | 14,249 | $8.70M | 0.37% | −2,020−12.4% | Reduced |
| Rheos Capital Works Inc. | 14,200 | $8.67M | 0.45% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 13,914 | $8.49M | 1.05% | −317−2.2% | Reduced |
| Sowell Financial Services LLC | 13,816 | $8.43M | 0.57% | +418+3.1% | Added |
| American Portfolios Advisors | 13,685 | $8.35M | 0.31% | +83+0.6% | Added |
| D L Carlson Investment Group Inc | 13,658 | $8.34M | 1.45% | +178+1.3% | Added |
| Regentatlantic Capital LLC | 13,623 | $8.31M | 0.25% | +174+1.3% | Added |
| Cigna Investments Inc | 13,595 | $8.30M | 0.62% | −262−1.9% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 13,500 | $8.24M | 3.76% | −14,000−50.9% | Reduced |
| Arthur M. Cohen & Associates, LLC | 13,437 | $8.20M | 1.66% | +50+0.4% | Added |
| Zeno Research, LLC | 13,414 | $8.19M | 6.48% | +13,414 | New |
| Cubist Systematic Strategies, LLC | 13,254 | $8.09M | 0.10% | +1,702+14.7% | Added |
| Reik & Co., LLC | 13,249 | $8.09M | 2.09% | +337+2.6% | Added |
| Stanley-Laman Group, Ltd. | 13,242 | $8.08M | 1.05% | +453+3.5% | Added |
| Capital International Sarl | 13,184 | $8.05M | 0.71% | −1,061−7.4% | Reduced |
| Kingsview Wealth Management, LLC | 13,179 | $8.04M | 0.38% | +662+5.3% | Added |
| Strategic Wealth Advisors Group, LLC | 13,201 | $8.02M | 0.39% | −30−0.2% | Reduced |
| Acadian Asset Management LLC | 13,035 | $7.95M | 0.03% | −3,473−21.0% | Reduced |
| Scotia Capital Inc. | 13,026 | $7.95M | 0.06% | −6,800−34.3% | Reduced |
| Capula Management Ltd | 13,014 | $7.94M | 0.61% | +11,318+667.3% | Added |
| Rafferty Asset Management, LLC | 12,982 | $7.92M | 0.05% | +224+1.8% | Added |
| Colony Group LLC | 12,968 | $7.92M | 0.15% | −156−1.2% | Reduced |
| Captrust Financial Advisors | 12,898 | $7.87M | 0.07% | +1,402+12.2% | Added |
| L & S Advisors Inc | 12,779 | $7.80M | 0.84% | +9,995+359.0% | Added |
| Buckingham Strategic Wealth, LLC | 12,732 | $7.77M | 0.16% | +137+1.1% | Added |
| Kestra Private Wealth Services, LLC | 12,730 | $7.77M | 0.43% | +664+5.5% | Added |
| Sitrin Capital Management LLC | 12,721 | $7.76M | 3.72% | −31−0.2% | Reduced |
| Cohen Klingenstein LLC | 12,500 | $7.63M | 0.33% | 00.0% | Unchanged |