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 |
|---|---|---|---|---|---|
| Affinity Capital Advisors, LLC | 1,923 | $1.16M | 0.35% | −49−2.5% | Reduced |
| Copperleaf Capital, LLC | 1,908 | $1.15M | 0.99% | −209−9.9% | Reduced |
| Almanack Investment Partners, LLC. | 1,903 | $1.15M | 0.09% | −39−2.0% | Reduced |
| CWA Asset Management Group, LLC | 1,902 | $1.15M | 0.09% | +20+1.1% | Added |
| Colony Capital, Inc. | 1,900 | $1.15M | 0.17% | −1,300−40.6% | Reduced |
| Paradigm Asset Management Co LLC | 1,900 | $1.14M | 0.29% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 3,206 | $1.14M | 0.73% | +609+23.5% | Added |
| RFG Advisory, LLC | 1,897 | $1.14M | 0.08% | +116+6.5% | Added |
| Sage Rhino Capital LLC | 1,885 | $1.14M | 0.32% | +4+0.2% | Added |
| Maven Securities LTD | 1,884 | $1.14M | 0.14% | +1,201+175.8% | Added |
| Arden Trust Co | 1,880 | $1.13M | 0.19% | +504+36.6% | Added |
| Gladius Capital Management LP | 1,877 | $1.13M | 0.38% | +1,877 | New |
| NinePointTwo Capital | 1,865 | $1.12M | 0.36% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 1,853 | $1.12M | 0.04% | +1,853 | New |
| Mathes Company, Inc. | 1,850 | $1.11M | 0.38% | −50−2.6% | Reduced |
| GeoWealth Management, LLC | 1,843 | $1.11M | 0.09% | −298−13.9% | Reduced |
| Jefferies Group LLC | 1,838 | $1.11M | 0.02% | +1,003+120.1% | Added |
| CoreFirst Bank & Trust | 1,830 | $1.10M | 0.71% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 1,821 | $1.09M | 0.10% | +24+1.3% | Added |
| FLC Capital Advisors | 1,811 | $1.09M | 0.30% | −17−0.9% | Reduced |
| Resources Investment Advisors, LLC. | 1,801 | $1.08M | 0.04% | −287−13.7% | Reduced |
| Duncker Streett & Co Inc | 1,801 | $1.08M | 0.19% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 1,799 | $1.08M | 0.07% | −419−18.9% | Reduced |
| Measured Wealth Private Client Group, LLC | 1,792 | $1.08M | 0.38% | 00.0% | Unchanged |
| Cedrus LLC | 1,792 | $1.08M | 1.04% | +1,792 | New |
| CRA Financial Services, LLC | 1,790 | $1.08M | 0.32% | +115+6.9% | Added |
| Garde Capital, Inc. | 1,780 | $1.07M | 0.10% | −501−22.0% | Reduced |
| Global Trust Asset Management, LLC | 1,773 | $1.07M | 0.42% | −55−3.0% | Reduced |
| Portland Global Advisors LLC | 1,765 | $1.06M | 0.18% | −335−16.0% | Reduced |
| West Family Investments, Inc. | 1,763 | $1.06M | 0.30% | +43+2.5% | Added |
| Cooper Financial Group | 1,761 | $1.06M | 0.40% | +64+3.8% | Added |
| Formidable Asset Management, LLC | 1,786 | $1.06M | 0.20% | −114−6.0% | Reduced |
| MONECO Advisors, LLC | 2,604 | $1.06M | 0.40% | +209+8.7% | Added |
| ProVise Management Group, LLC | 1,753 | $1.06M | 0.10% | −12−0.7% | Reduced |
| RB Capital Management, LLC | 1,751 | $1.05M | 0.33% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 1,745 | $1.05M | 0.38% | +2+0.1% | Added |
| McKinley Capital Management LLC /Delaware | 1,741 | $1.05M | 0.09% | +16+0.9% | Added |
| Meitav Dash Investments Ltd | 1,736 | $1.05M | 0.02% | +1,323+320.3% | Added |
| Strategic Wealth Partners, Ltd. | 1,714 | $1.03M | 0.20% | +349+25.6% | Added |
| Silicon Valley Capital Partners | 1,709 | $1.03M | 0.16% | 00.0% | Unchanged |
| Claro Advisors LLC | 1,704 | $1.03M | 0.37% | +22+1.3% | Added |
| Mitchell McLeod Pugh & Williams Inc | 1,700 | $1.02M | 0.34% | +53+3.2% | Added |
| McDaniel Terry & Co | 1,697 | $1.02M | 0.10% | +15+0.9% | Added |
| PFG Advisors | 1,691 | $1.02M | 0.10% | −22−1.3% | Reduced |
| Waycross Partners, LLC | 1,692 | $1.02M | 0.58% | +1,692 | New |
| Boothbay Fund Management, LLC | 1,688 | $1.02M | 0.03% | −2,831−62.6% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 1,685 | $1.01M | 0.06% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 1,682 | $1.01M | 0.03% | +79+4.9% | Added |
| Farmers & Merchants Trust Co of Long Beach | 1,679 | $1.01M | 0.25% | +63+3.9% | Added |
| Lake Hills Wealth Management, LLC | 1,675 | $1.01M | 0.71% | +1,675 | New |
| Merrion Investment Management Co, LLC | 1,670 | $1.01M | 0.74% | 00.0% | Unchanged |
| Peregrine Asset Advisers, Inc. | 1,668 | $1.00M | 0.41% | +16+1.0% | Added |
| Vienna Asset Management LLC | 1,661 | $1.00M | 0.91% | +1,661 | New |
| Riverview Capital Advisers, LLC | 1,660 | $1.00M | 0.45% | +1,660 | New |
| Virtu Financial LLC | 1,644 | $990.0K | 0.10% | +1,644 | New |
| Eads & Heald Wealth Management | 1,632 | $983.0K | 0.43% | −2−0.1% | Reduced |
| Washington Trust Advisors, Inc. | 1,632 | $983.0K | 0.07% | +1,632 | New |
| Haverford Trust Co | 1,629 | $981.0K | 0.01% | +39+2.5% | Added |
| Sound View Wealth Advisors Group, LLC | 1,623 | $978.0K | 0.18% | +25+1.6% | Added |
| PRW Wealth Management LLC | 1,622 | $977.0K | 0.45% | −175−9.7% | Reduced |
| BOK Financial Private Wealth, Inc. | 1,618 | $975.0K | 0.07% | +231+16.7% | Added |
| Berger Financial Group, Inc | 1,619 | $975.0K | 0.13% | +1,242+329.4% | Added |
| Ropes Wealth Advisors LLC | 1,617 | $974.0K | 0.17% | −200−11.0% | Reduced |
| VisionPoint Advisory Group, LLC | 2,367 | $971.0K | 0.42% | +113+5.0% | Added |
| Paragon Financial Partners, Inc. | 1,611 | $971.0K | 0.80% | +1,611 | New |
| London Co of Virginia | 1,610 | $970.0K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 1,605 | $967.0K | 0.09% | +144+9.9% | Added |
| Cim Investment Mangement Inc | 1,599 | $963.0K | 0.29% | −25−1.5% | Reduced |
| FinTrust Capital Advisors, LLC | 1,600 | $963.0K | 0.23% | +1,434+863.9% | Added |
| Mirador Capital Partners LP | 1,593 | $960.0K | 0.20% | +19+1.2% | Added |
| Heritage Wealth Advisors | 1,591 | $958.0K | 0.05% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 1,588 | $957.0K | 0.11% | 00.0% | Unchanged |
| Lineweaver Wealth Advisors, LLC | 1,587 | $956.0K | 0.28% | +317+25.0% | Added |
| TRUE Private Wealth Advisors | 1,567 | $944.0K | 0.13% | +92+6.2% | Added |
| MidWestOne Financial Group, Inc. | 1,564 | $942.0K | 0.20% | +83+5.6% | Added |
| SFMG, LLC | 1,562 | $941.0K | 0.09% | −251−13.8% | Reduced |
| Northeast Investment Management | 1,562 | $941.0K | 0.05% | +10+0.6% | Added |
| Balasa Dinverno & Foltz LLC | 1,559 | $939.0K | 0.06% | +597+62.1% | Added |
| Semmax Financial Advisors Inc. | 1,554 | $936.0K | 0.35% | −406−20.7% | Reduced |
| Bridge Advisory, LLC | 1,552 | $935.0K | 0.42% | 00.0% | Unchanged |
| CNB Bank | 1,531 | $922.0K | 0.51% | −35−2.2% | Reduced |
| Boenning & Scattergood, Inc. | 1,523 | $918.0K | 0.15% | +30+2.0% | Added |
| Johanson Financial Advisors, Inc. | 1,523 | $918.0K | 0.28% | +420+38.1% | Added |
| Choate Investment Advisors | 1,518 | $915.0K | 0.05% | +392+34.8% | Added |
| Concorde Asset Management, LLC | 1,519 | $915.0K | 0.56% | +906+147.8% | Added |
| Camden Capital, LLC | 1,514 | $912.0K | 0.20% | −42−2.7% | Reduced |
| Caxton Corp | 1,513 | $912.0K | 0.75% | +156+11.5% | Added |
| Financial & Tax Architects, LLC | 1,511 | $910.3K | 0.37% | +1,511 | New |
| Bellecapital International Ltd. | 1,510 | $910.0K | 0.26% | +6+0.4% | Added |
| Means Investment Co., Inc. | 1,508 | $909.0K | 0.16% | +42+2.9% | Added |
| Proficio Capital Partners LLC | 1,503 | $905.0K | 0.13% | +24+1.6% | Added |
| Summit X, LLC | 1,513 | $904.0K | 0.21% | +9+0.6% | Added |
| Valmark Advisers, Inc. | 1,500 | $904.0K | 0.02% | +58+4.0% | Added |
| American Trust | 1,501 | $904.0K | 0.07% | +1,501 | New |
| Jupiter Wealth Management LLC | 1,500 | $903.0K | 0.47% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 1,495 | $901.0K | 0.07% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,495 | $901.0K | 0.10% | +6+0.4% | Added |
| TCG Advisory Services, LLC | 1,491 | $898.0K | 0.21% | −100−6.3% | Reduced |
| Foresight Wealth Management, LLC | 1,489 | $897.0K | 0.34% | +14+0.9% | Added |
| Fagan Associates, Inc. | 1,485 | $895.0K | 0.17% | +30+2.1% | Added |