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 | 3,642 | $328.1B |
| Q4 2025 | 3,565 | $323.9B |
| Q3 2025 | 3,499 | $406.1B |
| Q2 2025 | 3,493 | $468.0B |
| Q1 2025 | 3,206 | $328.4B |
| Q4 2024 | 3,135 | $314.6B |
| Q3 2024 | 2,763 | $249.6B |
| Q2 2024 | 2,645 | $237.0B |
| Q1 2024 | 2,515 | $212.6B |
| Q4 2023 | 2,303 | $170.9B |
| Q3 2023 | 2,056 | $132.7B |
| Q2 2023 | 2,110 | $158.1B |
| Q1 2023 | 1,930 | $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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 111,050 | $66.9M | 0.49% | +12,939+13.2% | Added |
| Natixis Advisors, L.P. | 110,983 | $66.9M | 0.26% | +7,159+6.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 109,886 | $66.2M | 0.58% | −8,564−7.2% | Reduced |
| Commonwealth Equity Services, LLC | 108,499 | $65.4M | 0.15% | −1,554−1.4% | Reduced |
| Nisa Investment Advisors, LLC | 150,825 | $64.4M | 0.48% | −19,295−11.3% | Reduced |
| Forsta Ap-Fonden | 106,300 | $64.0M | 0.65% | +8,900+9.1% | Added |
| Caisse de Depot Et Placement du Quebec | 105,784 | $63.7M | 0.14% | +2,805+2.7% | Added |
| GFI Investment Counsel Ltd. | 103,589 | $62.4M | 7.23% | +1,463+1.4% | Added |
| Tekne Capital Management, LLC | 102,227 | $61.6M | 12.60% | 00.0% | Unchanged |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 101,959 | $61.4M | 2.82% | +11,735+13.0% | Added |
| USS Investment Management Ltd | 100,413 | $60.5M | 0.48% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 100,179 | $60.4M | 0.54% | −1,767−1.7% | Reduced |
| Alberta Investment Management Corp | 100,047 | $60.3M | 0.37% | +18,330+22.4% | Added |
| Atalanta Sosnoff Capital, LLC | 98,623 | $59.4M | 1.28% | +98,623 | New |
| MetLife Investment Management | 97,868 | $59.0M | 0.48% | −2,099−2.1% | Reduced |
| Chicago Capital, LLC | 97,290 | $58.6M | 2.18% | −1,132−1.2% | Reduced |
| Janney Montgomery Scott LLC | 96,796 | $58.3M | 0.23% | +18,983+24.4% | Added |
| AQR Capital Management LLC | 95,846 | $57.7M | 0.10% | −14,934−13.5% | Reduced |
| Quilter Plc | 95,332 | $56.9M | 1.49% | +9,418+11.0% | Added |
| Holocene Advisors, LP | 93,895 | $56.6M | 0.30% | +86,248+1,127.9% | Added |
| Sandhill Capital Partners LLC | 93,214 | $56.2M | 4.36% | −390.0% | Reduced |
| Bluestein R H & Co | 92,563 | $55.8M | 1.99% | −11,102−10.7% | Reduced |
| Gabelli Funds LLC | 92,267 | $55.6M | 0.35% | +60.0% | Added |
| Two Sigma Advisers, LP | 91,300 | $55.0M | 0.14% | +91,300 | New |
| Skandinaviska Enskilda Banken AB (publ) | 88,210 | $54.0M | 0.28% | −290,786−76.7% | Reduced |
| SG Americas Securities, LLC | 88,628 | $53.4M | 0.35% | +39,754+81.3% | Added |
| Flossbach Von Storch AG | 87,937 | $53.0M | 0.14% | −12,043−12.0% | Reduced |
| DnB Asset Management AS | 86,798 | $52.3M | 0.31% | +4,621+5.6% | Added |
| IMC-Chicago, LLC | 86,699 | $52.2M | 2.13% | +7,171+9.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,519 | $51.5M | 0.25% | −33,438−28.1% | Reduced |
| Tobam | 85,353 | $51.4M | 2.31% | +1,216+1.4% | Added |
| Compagnie Lombard Odier SCmA | 84,777 | $51.1M | 1.01% | +29,148+52.4% | Added |
| Millennium Management LLC | 84,618 | $51.0M | 0.06% | −124,279−59.5% | Reduced |
| Xponance, Inc. | 83,333 | $50.2M | 0.79% | +6,308+8.2% | Added |
| ING Groep NV | 82,771 | $49.9M | 0.45% | +33,685+68.6% | Added |
| Mackenzie Financial Corp | 81,230 | $48.9M | 0.07% | +6,077+8.1% | Added |
| Riverbridge Partners LLC | 79,971 | $48.2M | 0.48% | −2,337−2.8% | Reduced |
| James Hambro & Partners | 78,532 | $47.3M | 3.21% | +78,532 | New |
| Utah Retirement Systems | 78,363 | $47.2M | 0.58% | +177+0.2% | Added |
| Huntington National Bank | 78,191 | $47.1M | 0.43% | +1,626+2.1% | Added |
| Handelsbanken Fonder AB | 78,132 | $47.1M | 0.23% | −7,448−8.7% | Reduced |
| British Columbia Investment Management Corp | 77,830 | $46.9M | 0.26% | −4,172−5.1% | Reduced |
| Public Employees Retirement Association of Colorado | 76,406 | $46.0M | 0.19% | −740−1.0% | Reduced |
| Fifth Third Bancorp | 75,043 | $45.2M | 0.18% | +5,694+8.2% | Added |
| Quinn Opportunity Partners LLC | 74,224 | $44.7M | 2.72% | −37,261−33.4% | Reduced |
| Capitolis Advisors LLC | 74,062 | $44.6M | 0.27% | −57,404−43.7% | Reduced |
| Truist Financial Corp | 72,988 | $44.0M | 0.07% | +3,166+4.5% | Added |
| Gulf International Bank (UK) Ltd | 71,899 | $43.3M | 0.61% | −14,609−16.9% | Reduced |
| FDx Advisors, Inc. | 70,885 | $42.7M | 1.18% | +5,328+8.1% | Added |
| Valiant Capital Management, L.P. | 70,833 | $42.7M | 6.01% | −31,967−31.1% | Reduced |
| Oppenheimer Asset Management Inc. | 70,766 | $42.6M | 0.57% | +6,288+9.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 70,688 | $42.6M | 0.19% | +642+0.9% | Added |
| Alta Park Capital, LP | 69,728 | $42.0M | 3.25% | −36,052−34.1% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 69,673 | $42.0M | 10.08% | 00.0% | Unchanged |
| Man Group plc | 69,645 | $42.0M | 0.14% | +25,085+56.3% | Added |
| Metropolitan Life Insurance Co | 69,641 | $42.0M | 0.57% | −1,639−2.3% | Reduced |
| Jane Street Group, LLC | 68,896 | $41.5M | 0.08% | −165,218−70.6% | Reduced |
| Jupiter Asset Management Ltd | 67,713 | $41.4M | 0.45% | +25,904+62.0% | Added |
| Junto Capital Management LP | 67,872 | $40.9M | 1.05% | +17,416+34.5% | Added |
| Logan Capital Management Inc | 67,728 | $40.8M | 1.77% | +194+0.3% | Added |
| Lazard Asset Management LLC | 67,677 | $40.8M | 0.04% | −9,950−12.8% | Reduced |
| Chiron Investment Management, LLC | 66,750 | $40.2M | 4.58% | +12,669+23.4% | Added |
| Yousif Capital Management, LLC | 66,689 | $40.2M | 0.42% | +66,689 | New |
| Employees Retirement System of Texas | 66,300 | $39.9M | 0.45% | +16,000+31.8% | Added |
| Mackay Shields LLC | 66,256 | $39.9M | 0.33% | −1,454−2.1% | Reduced |
| CIBC Private Wealth Group, LLC | 66,104 | $39.8M | 0.08% | +7,165+12.2% | Added |
| Capital International Ltd | 65,720 | $39.6M | 2.01% | +1,155+1.8% | Added |
| State of Alaska, Department of Revenue | 65,344 | $39.4M | 0.38% | −2,536−3.7% | Reduced |
| Baskin Financial Services Inc. | 65,051 | $39.2M | 3.12% | +1,194+1.9% | Added |
| First Pacific Advisors, LP | 65,043 | $39.2M | 0.49% | +59,507+1,074.9% | Added |
| AO Asset Management, LP | 64,640 | $38.9M | 3.79% | −6,510−9.1% | Reduced |
| Regis Management CO LLC | 64,405 | $38.8M | 6.37% | +11,146+20.9% | Added |
| US Bancorp | 63,908 | $38.5M | 0.06% | −796−1.2% | Reduced |
| Industrial Alliance Investment Management Inc. | 63,356 | $38.2M | 0.88% | +63,356 | New |
| 11 Capital Partners LP | 62,394 | $37.6M | 9.03% | +20,742+49.8% | Added |
| Profund Advisors LLC | 62,063 | $37.4M | 1.22% | −3,135−4.8% | Reduced |
| Tower Research Capital LLC (TRC) | 61,663 | $37.1M | 0.64% | +25,097+68.6% | Added |
| Texas Permanent School Fund | 61,095 | $36.8M | 0.45% | −7,280−10.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 60,857 | $36.7M | 0.70% | −1,972−3.1% | Reduced |
| Panagora Asset Management Inc | 60,690 | $36.6M | 0.19% | −21,940−26.6% | Reduced |
| Weatherly Asset Management L. P. | 60,251 | $36.3M | 4.03% | −1,344−2.2% | Reduced |
| Mawer Investment Management Ltd. | 60,204 | $36.3M | 0.16% | +549+0.9% | Added |
| HHR Asset Management, LLC | 60,149 | $36.2M | 4.32% | −11,886−16.5% | Reduced |
| GAM Holding AG | 60,086 | $36.2M | 1.61% | +16,240+37.0% | Added |
| Traynor Capital Management, Inc. | 59,858 | $36.1M | 4.27% | +1,570+2.7% | Added |
| Swiss Life Asset Management Ltd | 58,835 | $35.4M | 0.46% | −3,479−5.6% | Reduced |
| Mutual of America Capital Management LLC | 58,488 | $35.2M | 0.36% | +417+0.7% | Added |
| IFM Investors Pty Ltd | 58,094 | $35.0M | 0.64% | −739−1.3% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 57,760 | $34.8M | 1.64% | −570−1.0% | Reduced |
| Leonteq Securities AG | 57,457 | $34.6M | 1.56% | +21,709+60.7% | Added |
| E. Ohman J:or Asset Management AB | 57,280 | $34.5M | 1.00% | −20,100−26.0% | Reduced |
| Creative Planning | 56,367 | $34.0M | 0.05% | +2,523+4.7% | Added |
| Banco Santander, S.A. | 55,701 | $33.6M | 0.18% | −25,887−31.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,598 | $33.5M | 0.35% | +133+0.2% | Added |
| Pinebridge Investments, L.P. | 54,930 | $33.1M | 0.34% | +7,804+16.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 53,169 | $32.5M | 0.43% | −2,001−3.6% | Reduced |
| Walleye Trading LLC | 53,879 | $32.5M | 0.53% | +11,153+26.1% | Added |
| Criteria Caixa, S.A.U. | 52,561 | $31.7M | 3.97% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 52,359 | $31.5M | 1.95% | +1,090+2.1% | Added |
| Bradley Foster & Sargent Inc | 52,131 | $31.4M | 0.65% | +50,663+3,451.2% | Added |