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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 9,074 | $4.79M | 0.08% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 7,843 | $4.79M | 0.11% | −2,514−24.3% | Reduced |
| Venture Visionary Partners LLC | 7,842 | $4.79M | 0.34% | +4,717+150.9% | Added |
| Tsai Capital Corp | 7,828 | $4.78M | 4.12% | +200+2.6% | Added |
| Kore Private Wealth LLC | 7,775 | $4.75M | 0.50% | +286+3.8% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 7,694 | $4.70M | 0.41% | +2,658+52.8% | Added |
| World Asset Management Inc | 7,691 | $4.69M | 0.47% | −806−9.5% | Reduced |
| Holocene Advisors, LP | 7,647 | $4.67M | 0.03% | −30,302−79.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 7,642 | $4.66M | 0.33% | −35−0.5% | Reduced |
| Capital Analysts, LLC | 7,540 | $4.60M | 0.30% | +154+2.1% | Added |
| Lincoln Capital Corp | 7,518 | $4.59M | 2.46% | +3,088+69.7% | Added |
| First Midwest Bank Trust Division | 7,500 | $4.58M | 0.65% | −120−1.6% | Reduced |
| Mezzasalma Advisors, LLC | 7,486 | $4.57M | 2.57% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 7,427 | $4.53M | 0.14% | +403+5.7% | Added |
| RPg Family Wealth Advisory, LLC | 7,409 | $4.52M | 1.91% | +92+1.3% | Added |
| Aptus Capital Advisors, LLC | 7,300 | $4.46M | 0.18% | +750+11.5% | Added |
| CAPROCK Group, Inc. | 7,214 | $4.40M | 0.39% | +210+3.0% | Added |
| Sumitomo Life Insurance Co | 7,210 | $4.40M | 0.12% | −305−4.1% | Reduced |
| Toroso Investments, LLC | 7,211 | $4.40M | 0.16% | +1,644+29.5% | Added |
| Consolidated Investment Group LLC | 7,204 | $4.40M | 0.69% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 7,179 | $4.38M | 0.19% | −175−2.4% | Reduced |
| HBK Sorce Advisory LLC | 7,174 | $4.38M | 0.24% | −12−0.2% | Reduced |
| Integrated Advisors Network LLC | 7,157 | $4.37M | 0.29% | +1,200+20.1% | Added |
| O'Shaughnessy Asset Management, LLC | 7,128 | $4.35M | 0.09% | +1,797+33.7% | Added |
| Perigon Wealth Management, LLC | 7,099 | $4.33M | 0.38% | +319+4.7% | Added |
| Lincoln National Corp | 6,997 | $4.27M | 0.09% | +249+3.7% | Added |
| Flagship Harbor Advisors, LLC | 7,998 | $4.22M | 0.45% | 00.0% | Unchanged |
| Mitchell Capital Management Co | 6,921 | $4.22M | 0.95% | −13−0.2% | Reduced |
| Pitcairn Co | 6,871 | $4.19M | 0.29% | −318−4.4% | Reduced |
| Keebeck Wealth Management, LLC | 6,868 | $4.19M | 0.83% | −255−3.6% | Reduced |
| GWM Advisors LLC | 6,848 | $4.18M | 0.10% | +816+13.5% | Added |
| Illinois Municipal Retirement Fund | 6,846 | $4.18M | 0.15% | −597−8.0% | Reduced |
| Alcosta Capital Management, Inc. | 6,813 | $4.16M | 2.54% | +321+4.9% | Added |
| Beech Hill Advisors, Inc. | 6,805 | $4.15M | 1.72% | 00.0% | Unchanged |
| Fortis Capital Management LLC | 6,761 | $4.13M | 2.40% | +85+1.3% | Added |
| Fort Point Capital Partners LLC | 6,747 | $4.12M | 0.64% | +6,355+1,621.2% | Added |
| NewSquare Capital LLC | 6,740 | $4.11M | 0.48% | +225+3.5% | Added |
| Keel Point, LLC | 6,716 | $4.10M | 0.57% | −218−3.1% | Reduced |
| Jag Capital Management, LLC | 6,619 | $4.04M | 0.31% | +591+9.8% | Added |
| Ratan Capital Management LP | 6,600 | $4.03M | 0.52% | 00.0% | Unchanged |
| LMR Partners LLP | 6,571 | $4.01M | 0.06% | −9,043−57.9% | Reduced |
| Cinctive Capital Management LP | 6,537 | $3.99M | 0.22% | +6,043+1,223.3% | Added |
| Crystal Rock Capital Management | 6,535 | $3.99M | 2.12% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 6,528 | $3.98M | 1.19% | −91−1.4% | Reduced |
| Skye Global Management LP | 6,500 | $3.97M | 0.07% | −60,200−90.3% | Reduced |
| Bailard, Inc. | 6,498 | $3.97M | 0.14% | −58−0.9% | Reduced |
| Harrington Investments, INC | 6,492 | $3.96M | 2.29% | +60+0.9% | Added |
| Perpetual Investment Management Ltd | 6,471 | $3.95M | 0.50% | +5,471+547.1% | Added |
| WP Advisors, LLC | 6,465 | $3.95M | 1.62% | −96−1.5% | Reduced |
| Signaturefd, LLC | 6,452 | $3.94M | 0.14% | +283+4.6% | Added |
| YorkBridge Wealth Partners, LLC | 6,441 | $3.93M | 0.99% | +345+5.7% | Added |
| Pathstone Family Office, LLC | 6,397 | $3.91M | 0.11% | +1,328+26.2% | Added |
| Selkirk Management LLC | 6,350 | $3.88M | 1.58% | 00.0% | Unchanged |
| Seeyond | 6,337 | $3.87M | 0.37% | −740−10.5% | Reduced |
| Wade G W & Inc | 6,333 | $3.87M | 0.18% | +127+2.0% | Added |
| Cetera Advisors LLC | 6,308 | $3.85M | 0.07% | +290+4.8% | Added |
| Blue Fin Capital, Inc. | 6,304 | $3.85M | 1.17% | +39+0.6% | Added |
| Pensionfund DSM Netherlands | 6,300 | $3.85M | 0.49% | +6,300 | New |
| Gables Capital Management Inc. | 6,253 | $3.82M | 2.49% | −332−5.0% | Reduced |
| PEAK6 Investments LLC | 6,244 | $3.81M | 0.08% | +17+0.3% | Added |
| Webster Bank, N. A. | 6,189 | $3.78M | 0.42% | +722+13.2% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 6,139 | $3.76M | 0.48% | +613+11.1% | Added |
| Raymond James Trust N.A. | 6,155 | $3.76M | 0.13% | +924+17.7% | Added |
| CFM Wealth Partners LLC | 6,151 | $3.75M | 0.94% | +5+0.1% | Added |
| Altman Advisors, Inc. | 5,407 | $3.73M | 2.07% | −107−1.9% | Reduced |
| Meiji Yasuda Life Insurance Co | 6,115 | $3.73M | 0.06% | −271−4.2% | Reduced |
| NEXT Financial Group, Inc | 6,111 | $3.73M | 0.29% | +641+11.7% | Added |
| WC Walker & Associates, Inc. | 6,108 | $3.73M | 2.00% | −80−1.3% | Reduced |
| CMT Capital Markets Trading GmbH | 6,186 | $3.71M | 1.40% | +6,186 | New |
| Icon Wealth Partners, LLC | 6,050 | $3.69M | 0.39% | +199+3.4% | 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 |
| We Are One Seven, LLC | 5,291 | $3.65M | 0.46% | +1,174+28.5% | Added |
| Eidelman Virant Capital | 5,916 | $3.64M | 1.41% | +61+1.0% | Added |
| Philadelphia Trust Co | 5,940 | $3.63M | 0.27% | +5,940 | New |
| Avitas Wealth Management LLC | 5,934 | $3.62M | 0.66% | −95−1.6% | Reduced |
| Brown Advisory Inc | 5,916 | $3.61M | 0.01% | −69−1.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,867 | $3.58M | 0.22% | −1,300−18.1% | Reduced |
| Level Four Advisory Services, LLC | 5,827 | $3.56M | 0.37% | −744−11.3% | Reduced |
| J.W. Cole Advisors, Inc. | 5,820 | $3.55M | 0.25% | +40+0.7% | Added |
| Amarillo National Bank | 5,780 | $3.53M | 0.73% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 5,763 | $3.52M | 0.18% | +192+3.4% | Added |
| Lavaca Capital LLC | 5,749 | $3.51M | 1.76% | −759−11.7% | Reduced |
| Cordatus Wealth Management LLC | 5,733 | $3.50M | 2.69% | +5,733 | New |
| Perennial Investment Advisors, LLC | 5,671 | $3.46M | 1.22% | +26+0.5% | Added |
| Avantax Advisory Services, Inc. | 5,649 | $3.44M | 0.06% | +688+13.9% | Added |
| MUFG Americas Holdings Corp | 5,639 | $3.44M | 0.07% | +4,166+282.8% | Added |
| Optimal Asset Management, Inc. | 5,634 | $3.44M | 0.43% | +4+0.1% | Added |
| Avestar Capital, LLC | 5,623 | $3.43M | 0.67% | +2,890+105.7% | Added |
| FNY Investment Advisers, LLC | 5,589 | $3.41M | 1.59% | +5,589 | New |
| Hoey Investments, Inc | 5,544 | $3.38M | 1.05% | −67−1.2% | Reduced |
| 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 |
| Primecap Management Co | 5,500 | $3.36M | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 5,483 | $3.35M | 0.13% | +504+10.1% | Added |
| Exchange Traded Concepts, LLC | 5,450 | $3.33M | 0.08% | −1,462−21.2% | Reduced |
| Miracle Mile Advisors, LLC | 5,428 | $3.31M | 0.16% | +1,128+26.2% | Added |
| Verde Capital Management | 5,417 | $3.31M | 1.38% | +373+7.4% | Added |
| Twin Capital Management Inc | 5,378 | $3.28M | 0.34% | −2,519−31.9% | Reduced |
| Conning Inc. | 5,360 | $3.27M | 0.09% | +169+3.3% | Added |