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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 27,109 | $16.3M | 0.19% | +180+0.7% | Added |
| Kentucky Retirement Systems | 27,523 | $16.6M | 0.67% | +1,789+7.0% | Added |
| Independent Advisor Alliance | 27,918 | $16.8M | 0.83% | −185−0.7% | Reduced |
| Moore Capital Management, LP | 27,964 | $16.8M | 0.43% | +5,700+25.6% | Added |
| Gradient Investments LLC | 28,041 | $16.9M | 0.43% | +5,136+22.4% | Added |
| Discovery Capital Management, LLC | 28,495 | $17.2M | 1.33% | +28,495 | New |
| Oppenheimer & Co Inc | 28,813 | $17.4M | 0.30% | +1,257+4.6% | Added |
| Capricorn Fund Managers Ltd | 29,280 | $17.6M | 4.96% | +29,280 | New |
| Cetera Investment Advisers | 29,465 | $17.8M | 0.25% | +363+1.2% | Added |
| Ninety One SA (PTY) Ltd | 29,229 | $17.8M | 5.19% | +29,229 | New |
| Private Advisor Group, LLC | 30,226 | $18.2M | 0.14% | −6,376−17.4% | Reduced |
| TPI Fund Managers Ltd | 30,268 | $18.2M | 2.25% | +30,268 | New |
| United Capital Financial Advisers, LLC | 30,436 | $18.3M | 0.08% | +562+1.9% | Added |
| Mark Asset Management LP | 30,641 | $18.5M | 2.67% | −96−0.3% | Reduced |
| Cornerstone Advisors, LLC | 31,000 | $18.7M | 1.01% | 00.0% | Unchanged |
| Octahedron Capital Management L.P. | 31,000 | $18.7M | 7.50% | +31,000 | New |
| Nellore Capital Management LLC | 31,100 | $18.7M | 5.07% | −15,500−33.3% | Reduced |
| Cerity Partners LLC | 31,166 | $18.8M | 0.29% | +4,604+17.3% | Added |
| Border to Coast Pensions Partnership Ltd | 31,433 | $18.9M | 0.64% | 00.0% | Unchanged |
| Vancity Investment Management Ltd | 31,767 | $19.1M | 2.20% | +959+3.1% | Added |
| AE Wealth Management LLC | 31,870 | $19.2M | 0.13% | +2,072+7.0% | Added |
| Commerce Bank | 32,067 | $19.3M | 0.13% | +745+2.4% | Added |
| Braun Stacey Associates Inc | 32,136 | $19.4M | 0.71% | +32,136 | New |
| Mariner, LLC | 32,430 | $19.5M | 0.08% | +9,683+42.6% | Added |
| Maryland State Retirement & Pension System | 33,175 | $20.0M | 0.52% | +261+0.8% | Added |
| Elo Mutual Pension Insurance Co | 33,273 | $20.0M | 0.55% | +2,442+7.9% | Added |
| Steel Peak Wealth Management LLC | 33,352 | $20.1M | 1.21% | +10,524+46.1% | Added |
| First Foundation Advisors | 33,480 | $20.2M | 0.69% | +2,095+6.7% | Added |
| Coronation Fund Managers Ltd. | 33,715 | $20.3M | 0.75% | −12,014−26.3% | Reduced |
| Candriam Luxembourg S.C.A. | 33,978 | $20.5M | 0.13% | −2,184−6.0% | Reduced |
| JS Capital Management LLC | 34,000 | $20.5M | 0.93% | +7,000+25.9% | Added |
| Itau Unibanco Holding S.A. | 33,719 | $20.6M | 0.70% | +5,159+18.1% | Added |
| Castle Hook Partners LP | 34,470 | $20.8M | 2.38% | +34,470 | New |
| Artemis Wealth Advisors, LLC | 34,500 | $20.8M | 2.58% | 00.0% | Unchanged |
| HS Management Partners, LLC | 34,511 | $20.8M | 0.55% | −69,397−66.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,844 | $21.0M | 0.44% | +6,492+22.9% | Added |
| Northwestern Mutual Wealth Management Co | 34,860 | $21.0M | 0.03% | −4,348−11.1% | Reduced |
| Allstate Corp | 34,973 | $21.1M | 0.40% | +24,011+219.0% | Added |
| KCL Capital, L.P. | 35,000 | $21.1M | 2.89% | +10,000+40.0% | Added |
| Rathbone Brothers plc | 35,039 | $21.1M | 0.21% | +4,797+15.9% | Added |
| Hancock Whitney Corp | 35,086 | $21.1M | 0.66% | +13,388+61.7% | Added |
| Global Endowment Management, LP | 35,478 | $21.4M | 1.56% | +3,010+9.3% | Added |
| Stock Yards Bank & Trust Co | 35,940 | $21.7M | 1.14% | +157+0.4% | Added |
| Oregon Public Employees Retirement Fund | 35,991 | $21.7M | 0.24% | −1,049−2.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 36,024 | $21.7M | 0.33% | +4,991+16.1% | Added |
| Emerson Point Capital LP | 36,620 | $22.1M | 3.44% | +28,583+355.6% | Added |
| Brinker Capital Investments, LLC | 36,872 | $22.2M | 0.32% | +27,798+306.3% | Added |
| Bridgecreek Investment Management, LLC | 37,615 | $22.7M | 3.09% | −100−0.3% | Reduced |
| M&T Bank Corp | 37,627 | $22.7M | 0.10% | −556−1.5% | Reduced |
| Montrusco Bolton Investments Inc. | 37,688 | $22.7M | 0.54% | −160,894−81.0% | Reduced |
| Glenmede Trust Co NA | 37,764 | $22.7M | 0.11% | −271−0.7% | Reduced |
| EULAV Asset Management | 38,010 | $22.9M | 0.58% | −5,017−11.7% | Reduced |
| ClariVest Asset Management LLC | 38,076 | $22.9M | 0.71% | −938−2.4% | Reduced |
| Clark Capital Management Group, Inc. | 38,105 | $23.0M | 0.28% | +35,359+1,287.7% | Added |
| Comerica Bank | 62,874 | $23.0M | 0.17% | +3,563+6.0% | Added |
| Securian Asset Management, Inc | 38,269 | $23.1M | 0.43% | −94−0.2% | Reduced |
| La Financiere de L'Echiquier | 38,500 | $23.2M | 0.78% | +5,500+16.7% | Added |
| Nan Shan Life Insurance Co., Ltd. | 38,846 | $23.4M | 0.35% | 00.0% | Unchanged |
| Tredje AP-fonden | 38,908 | $23.4M | 0.46% | +1,414+3.8% | Added |
| Atika Capital Management LLC | 39,000 | $23.5M | 1.92% | +2,000+5.4% | Added |
| Rockefeller Capital Management L.P. | 39,027 | $23.5M | 0.11% | −7,269−15.7% | Reduced |
| Adams Diversified Equity Fund, Inc. | 39,131 | $23.6M | 0.89% | 00.0% | Unchanged |
| LGT Group Foundation | 39,255 | $23.6M | 0.61% | +39,255 | New |
| First Long Island Investors, LLC | 39,557 | $23.8M | 1.87% | +217+0.6% | Added |
| Nomura Holdings Inc | 41,537 | $24.0M | 0.14% | −11,739−22.0% | Reduced |
| CWM, LLC | 40,018 | $24.1M | 0.17% | +40,018 | New |
| Saber Capital Managment, LLC | 40,230 | $24.2M | 21.05% | +40,230 | New |
| Ithaka Group LLC | 40,359 | $24.3M | 2.96% | +40+0.1% | Added |
| Federated Hermes, Inc. | 40,480 | $24.4M | 0.05% | +24,120+147.4% | Added |
| HAP Trading, LLC | 40,604 | $24.5M | 1.70% | +23,771+141.2% | Added |
| Lido Advisors, LLC | 41,059 | $24.7M | 0.47% | +3,260+8.6% | Added |
| Norinchukin Bank, The | 41,586 | $25.1M | 0.32% | −2,537−5.7% | Reduced |
| TownSquare Capital, LLC | 41,799 | $25.2M | 0.63% | +5,329+14.6% | Added |
| Artemis Investment Management LLP | 41,977 | $25.3M | 0.18% | +41,977 | New |
| Capital International Sarl | 41,949 | $25.3M | 1.21% | +28,765+218.2% | Added |
| Shelton Capital Management | 42,064 | $25.3M | 0.90% | +1,141+2.8% | Added |
| Financial Counselors Inc | 42,313 | $25.5M | 0.52% | +1,253+3.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 42,483 | $25.6M | 0.33% | +10,212+31.6% | Added |
| Vontobel Holding Ltd. | 42,053 | $25.7M | 0.21% | +6,604+18.6% | Added |
| Hantz Financial Services, Inc. | 42,855 | $25.8M | 0.74% | +3,644+9.3% | Added |
| SeaTown Holdings Pte. Ltd. | 43,000 | $25.9M | 1.40% | +32,000+290.9% | Added |
| Pacer Advisors, Inc. | 43,425 | $26.2M | 0.27% | +5,248+13.7% | Added |
| Titan Global Capital Management USA LLC | 43,552 | $26.2M | 4.34% | +1,138+2.7% | Added |
| Baird Financial Group, Inc. | 43,627 | $26.3M | 0.06% | +2,346+5.7% | Added |
| Thrivent Financial for Lutherans | 44,704 | $26.5M | 0.05% | +10,168+29.4% | Added |
| Badgley Phelps Wealth Managers, LLC | 44,575 | $26.9M | 0.87% | +828+1.9% | Added |
| Optimus Prime Fund Management Co., Ltd. | 45,000 | $27.1M | 1.66% | 00.0% | Unchanged |
| Greenlea Lane Capital Management, LLC | 45,613 | $27.5M | 8.91% | +2,200+5.1% | Added |
| Kestra Advisory Services, LLC | 45,622 | $27.5M | 0.28% | −1,548−3.3% | Reduced |
| Snowhook Capital Management LP | 45,621 | $27.5M | 6.14% | +45,621 | New |
| Avalon Investment & Advisory | 45,834 | $27.6M | 0.68% | +41,338+919.4% | Added |
| Nissay Asset Management Corp | 46,690 | $28.1M | 0.22% | +1,294+2.9% | Added |
| Wealthfront Advisers LLC | 46,908 | $28.3M | 0.12% | −57−0.1% | Reduced |
| Hartford Investment Management Co | 47,223 | $28.4M | 0.66% | +3,619+8.3% | Added |
| Qube Research & Technologies Ltd | 47,572 | $28.7M | 0.22% | +47,572 | New |
| Shell Asset Management Co | 49,023 | $29.5M | 0.61% | +7,356+17.7% | Added |
| Fernbridge Capital Management LP | 49,453 | $29.8M | 2.97% | −72,187−59.3% | Reduced |
| 1832 Asset Management L.P. | 49,055 | $30.1M | 0.05% | −8,995−15.5% | Reduced |
| Virginia Retirement Systems Et Al | 50,500 | $30.4M | 0.28% | +21,400+73.5% | Added |
| Montag & Caldwell, LLC | 50,738 | $30.6M | 2.95% | −6,267−11.0% | Reduced |