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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,395 | $243.6B |
| Q1 2026 | 3,641 | $328.1B |
| Q4 2025 | 3,564 | $323.9B |
| Q3 2025 | 3,498 | $406.1B |
| Q2 2025 | 3,492 | $468.0B |
| Q1 2025 | 3,205 | $328.4B |
| Q4 2024 | 3,134 | $314.6B |
| Q3 2024 | 2,762 | $249.6B |
| Q2 2024 | 2,644 | $237.0B |
| Q1 2024 | 2,514 | $212.6B |
| Q4 2023 | 2,302 | $170.9B |
| Q3 2023 | 2,055 | $132.7B |
| Q2 2023 | 2,109 | $158.1B |
| Q1 2023 | 1,929 | $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, Q4 2021
Shares, value and share of portfolio for each institution holding Netflix Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Xcel Wealth Management, LLC | 2,461 | $1.48M | 0.38% | −174−6.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,464 | $1.48M | 0.25% | +14+0.6% | Added |
| Magnetar Financial LLC | 2,466 | $1.49M | 0.01% | +2,466 | New |
| Moseley Investment Management Inc | 2,472 | $1.49M | 0.68% | −70−2.8% | Reduced |
| AdvisorNet Financial, Inc | 2,479 | $1.49M | 0.09% | +125+5.3% | Added |
| McDonough Capital Management, Inc | 2,477 | $1.49M | 1.21% | +2,477 | New |
| Lombard Odier Asset Management (Switzerland) SA | 2,481 | $1.50M | 0.10% | +2,481 | New |
| DCM Advisors, LLC | 2,506 | $1.51M | 0.45% | +2,126+559.5% | Added |
| Forte Capital LLC | 2,512 | $1.51M | 0.19% | +17+0.7% | Added |
| Murphy Capital Management Inc | 2,519 | $1.52M | 0.16% | +438+21.0% | Added |
| Mandatum Life Insurance Co Ltd | 2,529 | $1.52M | 0.40% | −80−3.1% | Reduced |
| Requisite Capital Management, LLC | 2,533 | $1.53M | 0.48% | +1,983+360.5% | Added |
| Independent Solutions Wealth Management, LLC | 2,539 | $1.53M | 0.36% | −66−2.5% | Reduced |
| United Maritime Capital LLC | 2,540 | $1.53M | 1.76% | −18−0.7% | Reduced |
| Tower View Investment Management & Research LLC | 2,555 | $1.54M | 0.78% | −2−0.1% | Reduced |
| Bell Rock Capital LLC | 2,606 | $1.54M | 1.13% | +2,606 | New |
| Sequoia Financial Advisors, LLC | 2,559 | $1.54M | 0.04% | +1,791+233.2% | Added |
| Insight Wealth Strategies, LLC | 2,568 | $1.55M | 0.22% | +47+1.9% | Added |
| Savant Capital, LLC | 2,571 | $1.55M | 0.05% | +71+2.8% | Added |
| Invst, LLC | 4,246 | $1.56M | 0.24% | +1,084+34.3% | Added |
| Meristem Family Wealth, LLC | 2,590 | $1.56M | 0.13% | −203−7.3% | Reduced |
| Cavalier Investments, LLC | 2,590 | $1.56M | 0.41% | −159−5.8% | Reduced |
| Grove Bank & Trust | 2,594 | $1.56M | 0.30% | +121+4.9% | Added |
| Strategic Blueprint, LLC | 2,595 | $1.56M | 0.20% | +225+9.5% | Added |
| Peterson Financial Group, Inc. | 2,597 | $1.56M | 1.28% | +2,597 | New |
| Monetta Financial Services Inc | 2,600 | $1.57M | 1.21% | +2,600 | New |
| Coastal Bridge Advisors, LLC | 2,604 | $1.57M | 0.33% | +1,302+100.0% | Added |
| Pantheon Investment Group, LLC | 2,604 | $1.57M | 1.24% | −53−2.0% | Reduced |
| Engineers Gate Manager LP | 2,631 | $1.58M | 0.07% | +2,284+658.2% | Added |
| Capital Investment Advisory Services, LLC | 2,634 | $1.59M | 0.19% | −181−6.4% | Reduced |
| Johnson Investment Counsel Inc | 2,638 | $1.59M | 0.02% | +462+21.2% | Added |
| Patten & Patten Inc | 2,640 | $1.59M | 0.11% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 2,640 | $1.59M | 0.31% | +1,909+261.1% | Added |
| Financial Sense Advisors, Inc. | 2,641 | $1.59M | 0.55% | −39−1.5% | Reduced |
| Intact Investment Management Inc. | 2,650 | $1.60M | 0.04% | −500−15.9% | Reduced |
| WESPAC Advisors SoCal, LLC | 3,510 | $1.60M | 0.49% | +567+19.3% | Added |
| Pearl River Capital, LLC | 2,673 | $1.61M | 0.43% | +2,673 | New |
| First Horizon Advisors, Inc. | 2,694 | $1.62M | 0.05% | −343−11.3% | Reduced |
| Brookfield Asset Management Inc. | 2,707 | $1.63M | 0.01% | +2,707 | New |
| Optimas Capital Ltd | 2,707 | $1.63M | 3.49% | +2,707 | New |
| Cribstone Capital Management, LLC | 2,721 | $1.64M | 0.91% | +22+0.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,797 | $1.69M | 0.01% | −666−19.2% | Reduced |
| Northeast Financial Consultants Inc | 2,798 | $1.69M | 0.10% | −5−0.2% | Reduced |
| Prudential PLC | 2,799 | $1.69M | 0.02% | +2,441+681.8% | Added |
| Souders Financial Advisors | 2,803 | $1.69M | 0.48% | +112+4.2% | Added |
| Sentinel Trust Co Lba | 2,812 | $1.69M | 0.21% | +2,812 | New |
| Fortis Capital Management LLC | 2,828 | $1.70M | 0.89% | −3,933−58.2% | Reduced |
| Quadrant Capital Group LLC | 2,837 | $1.71M | 0.20% | +146+5.4% | Added |
| Prospect Hill Management, LLC | 2,865 | $1.73M | 1.00% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 2,865 | $1.73M | 0.23% | +299+11.7% | Added |
| Circle Wealth Management, LLC | 2,869 | $1.73M | 0.23% | +14+0.5% | Added |
| Virtue Capital Management, LLC | 2,891 | $1.74M | 0.26% | +762+35.8% | Added |
| Royal Fund Management, LLC | 2,897 | $1.75M | 0.25% | +189+7.0% | Added |
| Country Club Trust Company, n.a. | 2,862 | $1.75M | 0.14% | −31−1.1% | Reduced |
| Arkadios Wealth Advisors | 2,927 | $1.76M | 0.24% | −61−2.0% | Reduced |
| Gryphon Financial Partners LLC | 2,937 | $1.77M | 0.35% | −251−7.9% | Reduced |
| Private Trust Co NA | 2,948 | $1.78M | 0.25% | +767+35.2% | Added |
| Koshinski Asset Management, Inc. | 2,961 | $1.78M | 0.14% | +63+2.2% | Added |
| Roundview Capital LLC | 2,962 | $1.78M | 0.18% | +3+0.1% | Added |
| Voya Financial Advisors, Inc. | 2,925 | $1.79M | 0.20% | +99+3.5% | Added |
| Chicago Trust Co NA | 2,978 | $1.79M | 0.36% | −141−4.5% | Reduced |
| Callan Capital, LLC | 2,988 | $1.80M | 0.26% | +900+43.1% | Added |
| Davenport & Co LLC | 2,997 | $1.81M | 0.01% | +98+3.4% | Added |
| Wright Investors Service Inc | 3,001 | $1.81M | 0.46% | +80+2.7% | Added |
| IFP Advisors, Inc | 3,010 | $1.81M | 0.04% | +554+22.6% | Added |
| Engine No. 1 LLC | 3,036 | $1.83M | 0.38% | +648+27.1% | Added |
| Evoke Wealth, LLC | 3,039 | $1.83M | 0.06% | +402+15.2% | Added |
| B. Riley Wealth Management, Inc. | 3,049 | $1.84M | 0.13% | +2+0.1% | Added |
| Silicon Valley Community Foundation | 3,053 | $1.84M | 0.12% | +3,053 | New |
| Paradigm Financial Advisors, LLC | 3,089 | $1.86M | 0.41% | −30−1.0% | Reduced |
| SWS Partners | 3,098 | $1.87M | 1.06% | +71+2.3% | Added |
| Canandaigua National Corp | 3,101 | $1.87M | 0.28% | +166+5.7% | Added |
| Ashton Thomas Private Wealth, LLC | 3,101 | $1.87M | 0.18% | +2,372+325.4% | Added |
| Jaffetilchin Investment Partners, LLC | 3,112 | $1.88M | 0.18% | −168−5.1% | Reduced |
| Proequities, Inc. | 3,124 | $1.88M | 0.11% | +181+6.2% | Added |
| DGS Capital Management, LLC | 3,132 | $1.89M | 1.18% | +3,132 | New |
| Ameritas Advisory Services, LLC | 3,135 | $1.89M | 0.07% | +3,135 | New |
| Charles Carroll Financial Partners, LLC | 3,138 | $1.89M | 1.88% | +3,138 | New |
| Harvest Fund Management Co., Ltd | 3,096 | $1.90M | 0.32% | +1,209+64.1% | Added |
| Rappaport Reiches Capital Management, LLC | 3,150 | $1.90M | 1.63% | +61+2.0% | Added |
| Regions Financial Corp | 3,166 | $1.91M | 0.01% | +151+5.0% | Added |
| Golden Green, Inc. | 3,200 | $1.93M | 1.55% | −10−0.3% | Reduced |
| Blue Square Asset Management, LLC | 3,202 | $1.93M | 1.20% | +27+0.9% | Added |
| Argus Investors' Counsel, Inc. | 3,205 | $1.93M | 1.16% | +3,205 | New |
| JT Stratford LLC | 3,221 | $1.94M | 0.53% | −7−0.2% | Reduced |
| FineMark National Bank & Trust | 3,228 | $1.95M | 0.07% | −567−14.9% | Reduced |
| EFG Asset Management (North America) Corp. | 3,235 | $1.95M | 0.25% | +3,235 | New |
| Cypress Asset Management Inc | 3,238 | $1.95M | 0.46% | +89+2.8% | Added |
| Sound Income Strategies, LLC | 3,259 | $1.96M | 0.23% | +256+8.5% | Added |
| Keystone Financial Group | 3,263 | $1.97M | 0.32% | −5−0.2% | Reduced |
| Phoenix Holdings Ltd. | 3,224 | $1.97M | 0.03% | −41−1.3% | Reduced |
| Donaldson Capital Management, LLC | 3,276 | $1.97M | 0.09% | +624+23.5% | Added |
| Sheets Smith Investment Management | 3,278 | $1.98M | 1.40% | +3,278 | New |
| Masso Torrence Wealth Management Inc. | 3,280 | $1.98M | 1.38% | +3,280 | New |
| Central Bank & Trust Co | 3,302 | $1.99M | 0.31% | +95+3.0% | Added |
| Simmons Bank | 3,303 | $1.99M | 0.14% | +157+5.0% | Added |
| Alaethes Wealth LLC | 3,315 | $2.00M | 1.26% | −38−1.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,319 | $2.00M | 0.02% | +3+0.1% | Added |
| Personal Cfo Solutions, LLC | 3,324 | $2.00M | 0.37% | +284+9.3% | Added |
| LRT Capital Management, LLC | 3,326 | $2.00M | 1.52% | +3,326 | New |