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 |
|---|---|---|---|---|---|
| Sigma Investment Counselors Inc | 5,272 | $3.22M | 0.24% | −23−0.4% | Reduced |
| 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 |
| Whitener Capital Management, Inc. | 5,909 | $3.19M | 1.47% | +1,015+20.7% | Added |
| Caxton Associates LP | 5,231 | $3.19M | 0.45% | +5,231 | New |
| Focus Financial Network, Inc. | 5,229 | $3.19M | 0.43% | −25−0.5% | Reduced |
| First Citizens Bank & Trust Co | 5,217 | $3.18M | 0.15% | −6−0.1% | Reduced |
| Russell Clark Investment Management Ltd | 5,200 | $3.17M | 3.16% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 5,190 | $3.17M | 1.31% | −223−4.1% | Reduced |
| BNC Wealth Management, LLC | 5,188 | $3.17M | 1.88% | +103+2.0% | Added |
| Northern Oak Wealth Management Inc | 5,170 | $3.15M | 0.38% | −16−0.3% | Reduced |
| E Fund Management Co., Ltd. | 5,157 | $3.15M | 0.13% | +5,157 | New |
| Wunderlich Capital Managemnt | 5,142 | $3.14M | 1.51% | +20+0.4% | Added |
| NewEdge Wealth, LLC | 5,132 | $3.13M | 0.19% | +499+10.8% | Added |
| SeaCrest Wealth Management, LLC | 5,123 | $3.13M | 0.38% | +643+14.4% | Added |
| Granite Investment Advisors, LLC | 5,104 | $3.12M | 0.50% | −118−2.3% | Reduced |
| Brewin Dolphin Ltd | 5,098 | $3.11M | 0.13% | −99−1.9% | Reduced |
| Birinyi Associates Inc | 5,075 | $3.10M | 1.04% | −250−4.7% | Reduced |
| KMG Fiduciary Partners, LLC | 5,067 | $3.09M | 0.53% | +521+11.5% | Added |
| Belpointe Asset Management LLC | 5,052 | $3.08M | 0.21% | +55+1.1% | 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 |
| Sovarnum Capital L.P. | 5,000 | $3.05M | 2.88% | +970+24.1% | Added |
| GFG Capital, LLC | 4,999 | $3.05M | 0.96% | −231−4.4% | Reduced |
| Veriti Management LLC | 4,973 | $3.04M | 0.43% | +75+1.5% | Added |
| Adell Harriman & Carpenter Inc | 4,972 | $3.03M | 0.32% | −400−7.4% | Reduced |
| Principle Wealth Partners LLC | 4,959 | $3.03M | 0.35% | −5−0.1% | Reduced |
| Argent Trust Co | 4,928 | $3.01M | 0.19% | +326+7.1% | Added |
| Pinnacle Associates Ltd | 4,838 | $2.95M | 0.05% | +957+24.7% | Added |
| Allworth Financial LP | 4,800 | $2.93M | 0.05% | +509+11.9% | Added |
| V Wealth Advisors LLC | 4,800 | $2.93M | 0.46% | +5+0.1% | Added |
| NZS Capital, LLC | 4,787 | $2.92M | 0.29% | −11,346−70.3% | Reduced |
| People's United Financial, Inc. | 4,784 | $2.92M | 0.07% | +71+1.5% | Added |
| Baker Tilly Wealth Management, LLC | 4,775 | $2.91M | 0.38% | +569+13.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 4,756 | $2.90M | 0.15% | −12−0.3% | Reduced |
| Harbour Capital Advisors, LLC | 4,755 | $2.90M | 0.76% | +57+1.2% | Added |
| Alps Advisors Inc | 4,734 | $2.89M | 0.03% | −504−9.6% | Reduced |
| Gladstone Institutional Advisory LLC | 4,723 | $2.88M | 0.28% | +2,964+168.5% | Added |
| Duff & Phelps Investment Management Co | 4,657 | $2.84M | 0.04% | −103−2.2% | Reduced |
| NVWM, LLC | 4,628 | $2.83M | 1.02% | +106+2.3% | Added |
| Asset Dedication, LLC | 4,657 | $2.82M | 0.37% | +17+0.4% | Added |
| Vestor Capital, LLC | 4,615 | $2.82M | 0.29% | −25−0.5% | Reduced |
| Varma Mutual Pension Insurance Co | 4,612 | $2.81M | 0.04% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 4,603 | $2.81M | 0.16% | +313+7.3% | Added |
| Tower Bridge Advisors | 4,601 | $2.81M | 0.19% | +1,345+41.3% | Added |
| Altium Wealth Management LLC | 4,566 | $2.79M | 0.20% | +718+18.7% | Added |
| Boothbay Fund Management, LLC | 4,519 | $2.76M | 0.11% | +1,450+47.2% | Added |
| MUFG Securities EMEA plc | 4,514 | $2.75M | 0.04% | −33,457−88.1% | Reduced |
| Peapack Gladstone Financial Corp | 4,505 | $2.75M | 0.06% | +910+25.3% | Added |
| Glynn Capital Management LLC | 4,500 | $2.75M | 0.24% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 4,496 | $2.74M | 0.06% | +3,808+553.5% | Added |
| WealthBridge Capital Management, LLC | 4,495 | $2.74M | 1.02% | −170−3.6% | Reduced |
| Geneos Wealth Management Inc. | 4,471 | $2.74M | 0.11% | −87−1.9% | Reduced |
| Resources Management Corp | 4,490 | $2.74M | 0.39% | +61+1.4% | Added |
| Evercore Wealth Management, LLC | 4,462 | $2.72M | 0.05% | +118+2.7% | Added |
| Mid Atlantic Financial Management Inc | 4,435 | $2.71M | 0.18% | +193+4.5% | Added |
| Gofen & Glossberg LLC | 4,433 | $2.71M | 0.06% | +170+4.0% | Added |
| Campbell Newman Asset Management Inc | 4,429 | $2.70M | 0.28% | −15−0.3% | Reduced |
| WealthTrust Asset Management, LLC | 4,416 | $2.69M | 2.40% | +10+0.2% | Added |
| Clark Financial Services Group Inc | 4,398 | $2.68M | 2.07% | +136+3.2% | Added |
| West Branch Capital LLC | 4,320 | $2.64M | 1.27% | +23+0.5% | Added |
| Robertson Stephens Wealth Management, LLC | 4,299 | $2.62M | 0.31% | +78+1.8% | Added |
| Trust Asset Management LLC | 4,280 | $2.61M | 0.36% | +283+7.1% | Added |
| Foundations Investment Advisors, LLC | 4,107 | $2.61M | 0.11% | +381+10.2% | Added |
| Highland Capital Management, LLC | 4,243 | $2.59M | 0.16% | −376−8.1% | Reduced |
| Friess Associates LLC | 4,178 | $2.55M | 1.07% | +4,178 | New |
| Sentry Investment Management LLC | 4,173 | $2.55M | 0.74% | −2,169−34.2% | Reduced |
| Ascent Wealth Partners, LLC | 4,168 | $2.54M | 0.49% | +15+0.4% | Added |
| Tokio Marine Asset Management Co Ltd | 4,140 | $2.53M | 0.23% | +644+18.4% | Added |
| Paloma Partners Management Co | 4,109 | $2.51M | 0.11% | +620+17.8% | Added |
| Catalyst Capital Advisors LLC | 4,091 | $2.50M | 0.13% | −131−3.1% | Reduced |
| Summit Place Financial Advisors, LLC | 4,087 | $2.49M | 1.82% | −29−0.7% | Reduced |
| First Hawaiian Bank | 4,071 | $2.48M | 0.10% | +1,079+36.1% | Added |
| Harbor Investment Advisory, LLC | 4,036 | $2.46M | 0.33% | −572−12.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 4,009 | $2.45M | 0.05% | +20+0.5% | Added |
| Hilltop Holdings Inc. | 3,994 | $2.44M | 0.27% | −556−12.2% | Reduced |
| Institute for Wealth Management, LLC. | 3,958 | $2.42M | 0.43% | 00.0% | Unchanged |
| Monetary Management Group Inc | 3,913 | $2.39M | 0.66% | 00.0% | Unchanged |
| Enlightenment Research, LLC | 3,900 | $2.38M | 2.90% | +3,900 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 3,888 | $2.37M | 0.07% | −61−1.5% | Reduced |
| Bridgewater Advisors Inc. | 3,868 | $2.36M | 0.65% | +7+0.2% | Added |
| Hudson Canyon Capital Management | 3,858 | $2.35M | 1.81% | −144−3.6% | Reduced |
| First Mercantile Trust Co | 3,831 | $2.34M | 0.31% | −479−11.1% | Reduced |
| Doliver Advisors, LP | 3,814 | $2.33M | 0.78% | +3,814 | New |
| FineMark National Bank & Trust | 3,795 | $2.32M | 0.10% | −41−1.1% | Reduced |
| Centaurus Financial, Inc. | 3,781 | $2.31M | 0.19% | +186+5.2% | Added |
| Ethic Inc. | 3,779 | $2.31M | 0.24% | +3,167+517.5% | Added |
| Jeereddi Investments, LP | 3,773 | $2.30M | 2.10% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 3,770 | $2.30M | 0.55% | +445+13.4% | Added |
| Brighton Jones LLC | 3,759 | $2.29M | 0.12% | +172+4.8% | Added |
| Laurel Wealth Advisors, Inc. | 3,748 | $2.29M | 0.42% | −716−16.0% | Reduced |
| American National Registered Investment Advisor, Inc. | 3,732 | $2.28M | 0.82% | −14−0.4% | Reduced |
| Eagle Asset Management Inc | 3,725 | $2.27M | 0.01% | −90−2.4% | Reduced |
| Hartline Investment Corp | 3,710 | $2.26M | 0.31% | −2,289−38.2% | Reduced |
| Am Investment Strategies LLC | 3,710 | $2.26M | 0.59% | +43+1.2% | Added |
| Canal Capital Management, LLC | 3,680 | $2.25M | 0.64% | −306−7.7% | Reduced |
| Elevated Capital Advisors, LLC | 3,676 | $2.24M | 0.78% | +3,676 | New |
| Wealthspire Advisors, LLC | 3,670 | $2.24M | 0.05% | +1,393+61.2% | Added |
| Richard Bernstein Advisors LLC | 3,633 | $2.22M | 0.04% | 00.0% | Unchanged |
| Intrust Bank NA | 3,602 | $2.20M | 0.29% | −112−3.0% | Reduced |