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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 6,399 | $3.85M | 0.12% | +3,489+119.9% | Added |
| Van Eck Associates Corp | 6,408 | $3.86M | 0.01% | −3,662−36.4% | Reduced |
| HRT Financial LP | 6,487 | $3.91M | 0.02% | +6,487 | New |
| Raymond James Trust N.A. | 6,511 | $3.92M | 0.12% | +356+5.8% | Added |
| Webster Bank, N. A. | 6,533 | $3.94M | 0.41% | +344+5.6% | Added |
| Aptus Capital Advisors, LLC | 6,542 | $3.94M | 0.13% | −758−10.4% | Reduced |
| TD Private Client Wealth LLC | 6,543 | $3.94M | 0.16% | −636−8.9% | Reduced |
| Blue Fin Capital, Inc. | 6,562 | $3.95M | 1.09% | +258+4.1% | Added |
| Ratan Capital Management LP | 6,600 | $3.98M | 0.61% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 6,618 | $3.99M | 0.27% | +4,940+294.4% | Added |
| Pitcairn Co | 6,628 | $3.99M | 0.26% | −243−3.5% | Reduced |
| Harrington Investments, INC | 6,661 | $4.01M | 2.16% | +169+2.6% | Added |
| Fort Point Capital Partners LLC | 6,672 | $4.02M | 0.56% | −75−1.1% | Reduced |
| Covenant Asset Management, LLC | 6,699 | $4.04M | 1.09% | +171+2.6% | Added |
| Covington Capital Management | 6,710 | $4.04M | 0.14% | +1,227+22.4% | Added |
| YorkBridge Wealth Partners, LLC | 6,713 | $4.04M | 0.91% | +272+4.2% | Added |
| Level Four Advisory Services, LLC | 6,730 | $4.05M | 0.31% | +903+15.5% | Added |
| Empirical Finance, LLC | 6,745 | $4.06M | 0.48% | +1,208+21.8% | Added |
| Sit Investment Associates Inc | 6,751 | $4.07M | 0.10% | +1,501+28.6% | Added |
| Kore Private Wealth LLC | 6,772 | $4.08M | 0.50% | −1,003−12.9% | Reduced |
| LGT Fund Management Co Ltd. | 6,781 | $4.08M | 1.18% | +6,781 | New |
| Signaturefd, LLC | 6,801 | $4.10M | 0.13% | +349+5.4% | Added |
| Beech Hill Advisors, Inc. | 6,805 | $4.10M | 1.56% | 00.0% | Unchanged |
| Alcosta Capital Management, Inc. | 6,857 | $4.13M | 2.48% | +44+0.6% | Added |
| Mitchell Capital Management Co | 6,882 | $4.15M | 0.84% | −39−0.6% | Reduced |
| Keebeck Wealth Management, LLC | 6,949 | $4.19M | 0.75% | +81+1.2% | Added |
| Viridian Ria, LLC | 6,975 | $4.20M | 0.89% | +6,975 | New |
| NewSquare Capital LLC | 7,050 | $4.25M | 0.45% | +310+4.6% | Added |
| Lincoln National Corp | 7,066 | $4.26M | 0.09% | +69+1.0% | Added |
| Avestar Capital, LLC | 7,076 | $4.26M | 0.78% | +1,453+25.8% | Added |
| HBK Sorce Advisory LLC | 7,113 | $4.29M | 0.22% | −61−0.9% | Reduced |
| Evergreen Capital Management LLC | 7,154 | $4.31M | 0.17% | −11,489−61.6% | Reduced |
| IBM Retirement Fund | 7,191 | $4.33M | 0.54% | −5,013−41.1% | Reduced |
| Surience Private Wealth LLC | 7,198 | $4.34M | 3.53% | +7,198 | New |
| Consolidated Investment Group LLC | 7,204 | $4.34M | 0.69% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 7,253 | $4.37M | 0.09% | −590−7.5% | Reduced |
| Perigon Wealth Management, LLC | 7,263 | $4.38M | 0.31% | +164+2.3% | Added |
| Stonnington Group, LLC | 8,162 | $4.41M | 0.95% | −1,846−18.4% | Reduced |
| Laurel Wealth Advisors, Inc. | 7,384 | $4.45M | 0.34% | +3,636+97.0% | Added |
| O'Shares Investment Advisers, LLC | 7,404 | $4.46M | 0.32% | −2,075−21.9% | Reduced |
| RPg Family Wealth Advisory, LLC | 7,420 | $4.47M | 1.77% | +11+0.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 7,425 | $4.47M | 0.16% | −480−6.1% | Reduced |
| Integrated Advisors Network LLC | 7,444 | $4.49M | 0.26% | +287+4.0% | Added |
| First Midwest Bank Trust Division | 7,459 | $4.49M | 0.58% | −41−0.5% | Reduced |
| Mezzasalma Advisors, LLC | 7,486 | $4.51M | 2.42% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,537 | $4.54M | 0.08% | +409+5.7% | Added |
| Independent Financial Group, LLC | 7,538 | $4.54M | 0.38% | −868−10.3% | Reduced |
| Capital Analysts, LLC | 7,560 | $4.55M | 0.28% | +20+0.3% | Added |
| Lincoln Capital Corp | 7,682 | $4.63M | 2.23% | +164+2.2% | Added |
| Exchange Traded Concepts, LLC | 7,682 | $4.63M | 0.09% | +2,232+41.0% | Added |
| Avitas Wealth Management LLC | 7,693 | $4.63M | 0.78% | +1,759+29.6% | Added |
| Verition Fund Management LLC | 7,749 | $4.67M | 0.06% | +4,268+122.6% | Added |
| MUFG Americas Holdings Corp | 7,827 | $4.71M | 0.09% | +2,188+38.8% | Added |
| Pathstone Family Office, LLC | 7,851 | $4.73M | 0.12% | +1,454+22.7% | Added |
| Venture Visionary Partners LLC | 7,908 | $4.76M | 0.31% | +66+0.8% | Added |
| Security Asset Management | 7,952 | $4.79M | 1.86% | −145−1.8% | Reduced |
| Light Street Capital Management, LLC | 7,960 | $4.79M | 0.29% | +7,960 | New |
| Darwin Advisors, LLC | 9,448 | $4.80M | 0.76% | −803−7.8% | Reduced |
| Horiko Capital Management LLC | 7,979 | $4.81M | 1.89% | +6,039+311.3% | Added |
| Insight Advisors, LLC | 7,994 | $4.82M | 1.42% | −132−1.6% | Reduced |
| WS Management LLLP | 8,000 | $4.82M | 0.71% | 00.0% | Unchanged |
| Greenbrier Partners Capital Management, LLC | 8,000 | $4.82M | 0.41% | 00.0% | Unchanged |
| Rational Advisors LLC | 8,000 | $4.82M | 0.30% | +6,230+352.0% | Added |
| Quantbot Technologies LP | 8,073 | $4.86M | 0.39% | +8,073 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,074 | $4.86M | 0.24% | −575−6.6% | Reduced |
| Flagship Harbor Advisors, LLC | 8,198 | $4.94M | 0.47% | +200+2.5% | Added |
| CAPROCK Group, Inc. | 8,235 | $4.96M | 0.41% | +1,021+14.2% | Added |
| Winch Advisory Services, LLC | 8,247 | $4.97M | 1.64% | +35+0.4% | Added |
| Illinois Municipal Retirement Fund | 8,287 | $4.99M | 0.14% | +1,441+21.0% | Added |
| WD Rutherford LLC | 8,372 | $5.04M | 2.55% | −145−1.7% | Reduced |
| Tsai Capital Corp | 8,380 | $5.05M | 3.51% | +552+7.1% | Added |
| Arcadia Investment Management Corp | 8,666 | $5.22M | 0.87% | −136−1.5% | Reduced |
| Brown Advisory Inc | 8,732 | $5.26M | 0.01% | +2,816+47.6% | Added |
| Meridian Wealth Management, LLC | 8,771 | $5.28M | 0.56% | −5,143−37.0% | Reduced |
| Accuvest Global Advisors | 8,775 | $5.29M | 2.32% | +8,100+1,200.0% | Added |
| Baader Bank INC | 8,781 | $5.29M | 0.42% | +8,781 | New |
| Prime Capital Investment Advisors, LLC | 8,848 | $5.33M | 0.28% | +6,774+326.6% | Added |
| Sloy Dahl & Holst, LLC | 8,751 | $5.34M | 1.14% | 00.0% | Unchanged |
| NZS Capital, LLC | 8,879 | $5.35M | 0.47% | +4,092+85.5% | Added |
| Dynamic Advisor Solutions LLC | 8,926 | $5.38M | 0.38% | +191+2.2% | Added |
| Perfromance Wealth Partners, LLC | 8,997 | $5.42M | 0.22% | +8,997 | New |
| Capstone Investment Advisors, LLC | 9,074 | $5.47M | 0.09% | −6,297−41.0% | Reduced |
| Force Hill Capital Management LP | 9,080 | $5.47M | 1.63% | +9,080 | New |
| Central Trust Co | 9,185 | $5.53M | 0.16% | −398−4.2% | Reduced |
| ACG Wealth | 9,251 | $5.57M | 0.79% | −2,682−22.5% | Reduced |
| Apollon Wealth Management, LLC | 9,271 | $5.58M | 0.45% | +641+7.4% | Added |
| Vestor Capital, LLC | 9,277 | $5.59M | 0.53% | +4,662+101.0% | Added |
| Moody National Bank Trust Division | 9,280 | $5.59M | 0.17% | −25,701−73.5% | Reduced |
| Brookstone Capital Management | 10,416 | $5.64M | 0.10% | +1,719+19.8% | Added |
| Oak Harvest Investment Services | 9,443 | $5.69M | 1.41% | +661+7.5% | Added |
| Fiduciary Trust Co | 9,482 | $5.71M | 0.09% | −58−0.6% | Reduced |
| Beacon Pointe Advisors, LLC | 9,485 | $5.71M | 0.15% | −352−3.6% | Reduced |
| Kinneret Advisory, LLC | 9,493 | $5.72M | 0.59% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 9,494 | $5.72M | 0.17% | −52−0.5% | Reduced |
| Scholtz & Company, LLC | 9,500 | $5.72M | 1.85% | +666+7.5% | Added |
| Clarius Group, LLC | 9,590 | $5.78M | 0.46% | +234+2.5% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 9,635 | $5.80M | 2.04% | +9,635 | New |
| D.A. Davidson & Co. | 9,654 | $5.82M | 0.06% | −23−0.2% | Reduced |
| Winton Group Ltd | 9,664 | $5.82M | 0.35% | −1,856−16.1% | Reduced |
| Sumitomo Life Insurance Co | 9,713 | $5.85M | 0.14% | +2,503+34.7% | Added |