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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, Q4 2021

Institutional positions in Netflix Inc as of Dec 31, 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
2,203
+268 vs. Q3 2021
Shares held
361.1M
−127.5K (0.0%) vs. Q3 2021
Total value
$217.0B
−$3.42B (−1.6%) vs. Q3 2021
New holders
385
921 more added
Sold out
117
577 more reduced

33 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 2,203 institutions
Q1 2021: 1,886 institutionsQ2 2021: 1,898 institutionsQ3 2021: 1,968 institutionsQ4 2021: 2,203 institutionsQ1 2022: 2,016 institutionsQ2 2022: 1,597 institutionsQ3 2022: 1,713 institutionsQ4 2022: 1,896 institutionsQ1 2023: 1,929 institutionsQ2 2023: 2,109 institutionsQ3 2023: 2,055 institutionsQ4 2023: 2,302 institutionsQ1 2024: 2,514 institutionsQ2 2024: 2,644 institutionsQ3 2024: 2,762 institutionsQ4 2024: 3,134 institutionsQ1 2025: 3,205 institutionsQ2 2025: 3,492 institutionsQ3 2025: 3,498 institutionsQ4 2025: 3,564 institutionsQ1 2026: 3,641 institutionsQ2 2026: 3,395 institutions
Value heldQ4 2021: $217.0B
Q1 2021: $187.6BQ2 2021: $188.9BQ3 2021: $220.8BQ4 2021: $217.0BQ1 2022: $130.9BQ2 2022: $60.0BQ3 2022: $82.7BQ4 2022: $106.1BQ1 2023: $124.0BQ2 2023: $158.1BQ3 2023: $132.7BQ4 2023: $170.9BQ1 2024: $212.6BQ2 2024: $237.0BQ3 2024: $249.6BQ4 2024: $314.6BQ1 2025: $328.4BQ2 2025: $468.0BQ3 2025: $406.1BQ4 2025: $323.9BQ1 2026: $328.1BQ2 2026: $243.6B
Institutions holding NFLX and their total value by quarter
QuarterHoldersValue
Q2 20263,395$243.6B
Q1 20263,641$328.1B
Q4 20253,564$323.9B
Q3 20253,498$406.1B
Q2 20253,492$468.0B
Q1 20253,205$328.4B
Q4 20243,134$314.6B
Q3 20242,762$249.6B
Q2 20242,644$237.0B
Q1 20242,514$212.6B
Q4 20232,302$170.9B
Q3 20232,055$132.7B
Q2 20232,109$158.1B
Q1 20231,929$124.0B
Q4 20221,896$106.1B
Q3 20221,713$82.7B
Q2 20221,597$60.0B
Q1 20222,016$130.9B
Q4 20212,203$217.0B
Q3 20211,968$220.8B
Q2 20211,898$188.9B
Q1 20211,886$187.6B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Netflix Inc; share changes are against Q3 2021.

Institutions holding NFLX in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Parsons Capital Management Inc1,483$893.0K0.06%+137+10.2%Added
Roberts Capital Advisors, LLC1,483$893.0K0.83%+1,483New
Fagan Associates, Inc.1,485$895.0K0.17%+30+2.1%Added
Foresight Wealth Management, LLC1,489$897.0K0.34%+14+0.9%Added
TCG Advisory Services, LLC1,491$898.0K0.21%−100−6.3%Reduced
Schaper Benz & Wise Investment Counsel Inc1,495$901.0K0.07%00.0%Unchanged
BDO Wealth Advisors, LLC1,495$901.0K0.10%+6+0.4%Added
Jupiter Wealth Management LLC1,500$903.0K0.47%00.0%Unchanged
Summit X, LLC1,513$904.0K0.21%+9+0.6%Added
Valmark Advisers, Inc.1,500$904.0K0.02%+58+4.0%Added
American Trust1,501$904.0K0.07%+1,501New
Proficio Capital Partners LLC1,503$905.0K0.13%+24+1.6%Added
Means Investment Co., Inc.1,508$909.0K0.16%+42+2.9%Added
Bellecapital International Ltd.1,510$910.0K0.26%+6+0.4%Added
Financial & Tax Architects, LLC1,511$910.3K0.37%+1,511New
Camden Capital, LLC1,514$912.0K0.20%−42−2.7%Reduced
Caxton Corp1,513$912.0K0.75%+156+11.5%Added
Choate Investment Advisors1,518$915.0K0.05%+392+34.8%Added
Concorde Asset Management, LLC1,519$915.0K0.56%+906+147.8%Added
Boenning & Scattergood, Inc.1,523$918.0K0.15%+30+2.0%Added
Johanson Financial Advisors, Inc.1,523$918.0K0.28%+420+38.1%Added
CNB Bank1,531$922.0K0.51%−35−2.2%Reduced
Bridge Advisory, LLC1,552$935.0K0.42%00.0%Unchanged
Semmax Financial Advisors Inc.1,554$936.0K0.35%−406−20.7%Reduced
Balasa Dinverno & Foltz LLC1,559$939.0K0.06%+597+62.1%Added
SFMG, LLC1,562$941.0K0.09%−251−13.8%Reduced
Northeast Investment Management1,562$941.0K0.05%+10+0.6%Added
MidWestOne Financial Group, Inc.1,564$942.0K0.20%+83+5.6%Added
TRUE Private Wealth Advisors1,567$944.0K0.13%+92+6.2%Added
Lineweaver Wealth Advisors, LLC1,587$956.0K0.28%+317+25.0%Added
Foster Dykema Cabot & Co Inc1,588$957.0K0.11%00.0%Unchanged
Heritage Wealth Advisors1,591$958.0K0.05%00.0%Unchanged
Mirador Capital Partners LP1,593$960.0K0.20%+19+1.2%Added
Cim Investment Mangement Inc1,599$963.0K0.29%−25−1.5%Reduced
FinTrust Capital Advisors, LLC1,600$963.0K0.23%+1,434+863.9%Added
Transcend Wealth Collective, LLC1,605$967.0K0.09%+144+9.9%Added
London Co of Virginia1,610$970.0K0.00%00.0%Unchanged
VisionPoint Advisory Group, LLC2,367$971.0K0.42%+113+5.0%Added
Paragon Financial Partners, Inc.1,611$971.0K0.80%+1,611New
Ropes Wealth Advisors LLC1,617$974.0K0.17%−200−11.0%Reduced
BOK Financial Private Wealth, Inc.1,618$975.0K0.07%+231+16.7%Added
Berger Financial Group, Inc1,619$975.0K0.13%+1,242+329.4%Added
PRW Wealth Management LLC1,622$977.0K0.45%−175−9.7%Reduced
Sound View Wealth Advisors Group, LLC1,623$978.0K0.18%+25+1.6%Added
Haverford Trust Co1,629$981.0K0.01%+39+2.5%Added
Eads & Heald Wealth Management1,632$983.0K0.43%−2−0.1%Reduced
Washington Trust Advisors, Inc.1,632$983.0K0.07%+1,632New
Virtu Financial LLC1,644$990.0K0.10%+1,644New
Riverview Capital Advisers, LLC1,660$1.00M0.45%+1,660New
Vienna Asset Management LLC1,661$1.00M0.91%+1,661New
Peregrine Asset Advisers, Inc.1,668$1.00M0.41%+16+1.0%Added
Merrion Investment Management Co, LLC1,670$1.01M0.74%00.0%Unchanged
Lake Hills Wealth Management, LLC1,675$1.01M0.71%+1,675New
Farmers & Merchants Trust Co of Long Beach1,679$1.01M0.25%+63+3.9%Added
ARGI Investment Services, LLC1,682$1.01M0.03%+79+4.9%Added
Halbert Hargrove Global Advisors, LLC1,685$1.01M0.06%00.0%Unchanged
Boothbay Fund Management, LLC1,688$1.02M0.03%−2,831−62.6%Reduced
PFG Advisors1,691$1.02M0.10%−22−1.3%Reduced
Waycross Partners, LLC1,692$1.02M0.58%+1,692New
McDaniel Terry & Co1,697$1.02M0.10%+15+0.9%Added
Mitchell McLeod Pugh & Williams Inc1,700$1.02M0.34%+53+3.2%Added
Claro Advisors LLC1,704$1.03M0.37%+22+1.3%Added
Silicon Valley Capital Partners1,709$1.03M0.16%00.0%Unchanged
Strategic Wealth Partners, Ltd.1,714$1.03M0.20%+349+25.6%Added
Meitav Dash Investments Ltd1,736$1.05M0.02%+1,323+320.3%Added
McKinley Capital Management LLC /Delaware1,741$1.05M0.09%+16+0.9%Added
Shepherd Kaplan Krochuk, LLC1,745$1.05M0.38%+2+0.1%Added
RB Capital Management, LLC1,751$1.05M0.33%00.0%Unchanged
MONECO Advisors, LLC2,604$1.06M0.40%+209+8.7%Added
ProVise Management Group, LLC1,753$1.06M0.10%−12−0.7%Reduced
Formidable Asset Management, LLC1,786$1.06M0.20%−114−6.0%Reduced
Cooper Financial Group1,761$1.06M0.40%+64+3.8%Added
West Family Investments, Inc.1,763$1.06M0.30%+43+2.5%Added
Portland Global Advisors LLC1,765$1.06M0.18%−335−16.0%Reduced
Global Trust Asset Management, LLC1,773$1.07M0.42%−55−3.0%Reduced
Garde Capital, Inc.1,780$1.07M0.10%−501−22.0%Reduced
CRA Financial Services, LLC1,790$1.08M0.32%+115+6.9%Added
Cedrus LLC1,792$1.08M1.04%+1,792New
Measured Wealth Private Client Group, LLC1,792$1.08M0.38%00.0%Unchanged
Moors & Cabot, Inc.1,799$1.08M0.07%−419−18.9%Reduced
Resources Investment Advisors, LLC.1,801$1.08M0.04%−287−13.7%Reduced
Duncker Streett & Co Inc1,801$1.08M0.19%00.0%Unchanged
FLC Capital Advisors1,811$1.09M0.30%−17−0.9%Reduced
Cornerstone Wealth Management, LLC1,821$1.09M0.10%+24+1.3%Added
CoreFirst Bank & Trust1,830$1.10M0.71%00.0%Unchanged
Jefferies Group LLC1,838$1.11M0.02%+1,003+120.1%Added
GeoWealth Management, LLC1,843$1.11M0.09%−298−13.9%Reduced
Mathes Company, Inc.1,850$1.11M0.38%−50−2.6%Reduced
Connectus Wealth, LLC1,853$1.12M0.04%+1,853New
NinePointTwo Capital1,865$1.12M0.36%00.0%Unchanged
Gladius Capital Management LP1,877$1.13M0.38%+1,877New
Arden Trust Co1,880$1.13M0.19%+504+36.6%Added
Maven Securities LTD1,884$1.14M0.14%+1,201+175.8%Added
Sage Rhino Capital LLC1,885$1.14M0.32%+4+0.2%Added
RFG Advisory, LLC1,897$1.14M0.08%+116+6.5%Added
Kozak & Associates, Inc.3,206$1.14M0.73%+609+23.5%Added
Paradigm Asset Management Co LLC1,900$1.14M0.29%00.0%Unchanged
Colony Capital, Inc.1,900$1.15M0.17%−1,300−40.6%Reduced
Almanack Investment Partners, LLC.1,903$1.15M0.09%−39−2.0%Reduced
CWA Asset Management Group, LLC1,902$1.15M0.09%+20+1.1%Added