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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 51,854 | $31.2M | 0.22% | +5,203+11.2% | Added |
| Louisiana State Employees Retirement System | 51,400 | $31.0M | 0.68% | +900+1.8% | Added |
| Montag & Caldwell, LLC | 50,738 | $30.6M | 2.95% | −6,267−11.0% | Reduced |
| Virginia Retirement Systems Et Al | 50,500 | $30.4M | 0.28% | +21,400+73.5% | Added |
| 1832 Asset Management L.P. | 49,055 | $30.1M | 0.05% | −8,995−15.5% | Reduced |
| Fernbridge Capital Management LP | 49,453 | $29.8M | 2.97% | −72,187−59.3% | Reduced |
| Shell Asset Management Co | 49,023 | $29.5M | 0.61% | +7,356+17.7% | Added |
| Qube Research & Technologies Ltd | 47,572 | $28.7M | 0.22% | +47,572 | New |
| Hartford Investment Management Co | 47,223 | $28.4M | 0.66% | +3,619+8.3% | Added |
| Wealthfront Advisers LLC | 46,908 | $28.3M | 0.12% | −57−0.1% | Reduced |
| Nissay Asset Management Corp | 46,690 | $28.1M | 0.22% | +1,294+2.9% | Added |
| Avalon Investment & Advisory | 45,834 | $27.6M | 0.68% | +41,338+919.4% | 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 |
| Greenlea Lane Capital Management, LLC | 45,613 | $27.5M | 8.91% | +2,200+5.1% | Added |
| Optimus Prime Fund Management Co., Ltd. | 45,000 | $27.1M | 1.66% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 44,575 | $26.9M | 0.87% | +828+1.9% | Added |
| Thrivent Financial for Lutherans | 44,704 | $26.5M | 0.05% | +10,168+29.4% | Added |
| Baird Financial Group, Inc. | 43,627 | $26.3M | 0.06% | +2,346+5.7% | Added |
| Titan Global Capital Management USA LLC | 43,552 | $26.2M | 4.34% | +1,138+2.7% | Added |
| Pacer Advisors, Inc. | 43,425 | $26.2M | 0.27% | +5,248+13.7% | Added |
| SeaTown Holdings Pte. Ltd. | 43,000 | $25.9M | 1.40% | +32,000+290.9% | Added |
| Hantz Financial Services, Inc. | 42,855 | $25.8M | 0.74% | +3,644+9.3% | Added |
| Vontobel Holding Ltd. | 42,053 | $25.7M | 0.21% | +6,604+18.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 42,483 | $25.6M | 0.33% | +10,212+31.6% | Added |
| Financial Counselors Inc | 42,313 | $25.5M | 0.52% | +1,253+3.1% | Added |
| Shelton Capital Management | 42,064 | $25.3M | 0.90% | +1,141+2.8% | Added |
| Capital International Sarl | 41,949 | $25.3M | 1.21% | +28,765+218.2% | Added |
| Artemis Investment Management LLP | 41,977 | $25.3M | 0.18% | +41,977 | New |
| TownSquare Capital, LLC | 41,799 | $25.2M | 0.63% | +5,329+14.6% | Added |
| Norinchukin Bank, The | 41,586 | $25.1M | 0.32% | −2,537−5.7% | Reduced |
| Lido Advisors, LLC | 41,059 | $24.7M | 0.47% | +3,260+8.6% | Added |
| HAP Trading, LLC | 40,604 | $24.5M | 1.70% | +23,771+141.2% | Added |
| Federated Hermes, Inc. | 40,480 | $24.4M | 0.05% | +24,120+147.4% | Added |
| Ithaka Group LLC | 40,359 | $24.3M | 2.96% | +40+0.1% | Added |
| Saber Capital Managment, LLC | 40,230 | $24.2M | 21.05% | +40,230 | New |
| CWM, LLC | 40,018 | $24.1M | 0.17% | +40,018 | New |
| Nomura Holdings Inc | 41,537 | $24.0M | 0.14% | −11,739−22.0% | Reduced |
| First Long Island Investors, LLC | 39,557 | $23.8M | 1.87% | +217+0.6% | Added |
| LGT Group Foundation | 39,255 | $23.6M | 0.61% | +39,255 | New |
| Adams Diversified Equity Fund, Inc. | 39,131 | $23.6M | 0.89% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 39,027 | $23.5M | 0.11% | −7,269−15.7% | Reduced |
| Atika Capital Management LLC | 39,000 | $23.5M | 1.92% | +2,000+5.4% | Added |
| Tredje AP-fonden | 38,908 | $23.4M | 0.46% | +1,414+3.8% | Added |
| Nan Shan Life Insurance Co., Ltd. | 38,846 | $23.4M | 0.35% | 00.0% | Unchanged |
| La Financiere de L'Echiquier | 38,500 | $23.2M | 0.78% | +5,500+16.7% | Added |
| Securian Asset Management, Inc | 38,269 | $23.1M | 0.43% | −94−0.2% | Reduced |
| Comerica Bank | 62,874 | $23.0M | 0.17% | +3,563+6.0% | Added |
| Clark Capital Management Group, Inc. | 38,105 | $23.0M | 0.28% | +35,359+1,287.7% | Added |
| ClariVest Asset Management LLC | 38,076 | $22.9M | 0.71% | −938−2.4% | Reduced |
| EULAV Asset Management | 38,010 | $22.9M | 0.58% | −5,017−11.7% | Reduced |
| Glenmede Trust Co NA | 37,764 | $22.7M | 0.11% | −271−0.7% | Reduced |
| Montrusco Bolton Investments Inc. | 37,688 | $22.7M | 0.54% | −160,894−81.0% | Reduced |
| M&T Bank Corp | 37,627 | $22.7M | 0.10% | −556−1.5% | Reduced |
| Bridgecreek Investment Management, LLC | 37,615 | $22.7M | 3.09% | −100−0.3% | Reduced |
| Brinker Capital Investments, LLC | 36,872 | $22.2M | 0.32% | +27,798+306.3% | Added |
| Emerson Point Capital LP | 36,620 | $22.1M | 3.44% | +28,583+355.6% | Added |
| Steward Partners Investment Advisory, LLC | 36,024 | $21.7M | 0.33% | +4,991+16.1% | Added |
| Oregon Public Employees Retirement Fund | 35,991 | $21.7M | 0.24% | −1,049−2.8% | Reduced |
| Stock Yards Bank & Trust Co | 35,940 | $21.7M | 1.14% | +157+0.4% | Added |
| Global Endowment Management, LP | 35,478 | $21.4M | 1.56% | +3,010+9.3% | Added |
| Hancock Whitney Corp | 35,086 | $21.1M | 0.66% | +13,388+61.7% | Added |
| Rathbone Brothers plc | 35,039 | $21.1M | 0.21% | +4,797+15.9% | Added |
| KCL Capital, L.P. | 35,000 | $21.1M | 2.89% | +10,000+40.0% | Added |
| Allstate Corp | 34,973 | $21.1M | 0.40% | +24,011+219.0% | Added |
| Northwestern Mutual Wealth Management Co | 34,860 | $21.0M | 0.03% | −4,348−11.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,844 | $21.0M | 0.44% | +6,492+22.9% | Added |
| HS Management Partners, LLC | 34,511 | $20.8M | 0.55% | −69,397−66.8% | Reduced |
| Artemis Wealth Advisors, LLC | 34,500 | $20.8M | 2.58% | 00.0% | Unchanged |
| Castle Hook Partners LP | 34,470 | $20.8M | 2.38% | +34,470 | New |
| Itau Unibanco Holding S.A. | 33,719 | $20.6M | 0.70% | +5,159+18.1% | Added |
| JS Capital Management LLC | 34,000 | $20.5M | 0.93% | +7,000+25.9% | Added |
| Candriam Luxembourg S.C.A. | 33,978 | $20.5M | 0.13% | −2,184−6.0% | Reduced |
| Coronation Fund Managers Ltd. | 33,715 | $20.3M | 0.75% | −12,014−26.3% | Reduced |
| First Foundation Advisors | 33,480 | $20.2M | 0.69% | +2,095+6.7% | Added |
| Steel Peak Wealth Management LLC | 33,352 | $20.1M | 1.21% | +10,524+46.1% | Added |
| Elo Mutual Pension Insurance Co | 33,273 | $20.0M | 0.55% | +2,442+7.9% | Added |
| Maryland State Retirement & Pension System | 33,175 | $20.0M | 0.52% | +261+0.8% | Added |
| Mariner, LLC | 32,430 | $19.5M | 0.08% | +9,683+42.6% | Added |
| Braun Stacey Associates Inc | 32,136 | $19.4M | 0.71% | +32,136 | New |
| Commerce Bank | 32,067 | $19.3M | 0.13% | +745+2.4% | Added |
| AE Wealth Management LLC | 31,870 | $19.2M | 0.13% | +2,072+7.0% | Added |
| Vancity Investment Management Ltd | 31,767 | $19.1M | 2.20% | +959+3.1% | Added |
| Border to Coast Pensions Partnership Ltd | 31,433 | $18.9M | 0.64% | 00.0% | Unchanged |
| Cerity Partners LLC | 31,166 | $18.8M | 0.29% | +4,604+17.3% | Added |
| Nellore Capital Management LLC | 31,100 | $18.7M | 5.07% | −15,500−33.3% | 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 |
| Mark Asset Management LP | 30,641 | $18.5M | 2.67% | −96−0.3% | Reduced |
| United Capital Financial Advisers, LLC | 30,436 | $18.3M | 0.08% | +562+1.9% | Added |
| TPI Fund Managers Ltd | 30,268 | $18.2M | 2.25% | +30,268 | New |
| Private Advisor Group, LLC | 30,226 | $18.2M | 0.14% | −6,376−17.4% | Reduced |
| Ninety One SA (PTY) Ltd | 29,229 | $17.8M | 5.19% | +29,229 | New |
| Cetera Investment Advisers | 29,465 | $17.8M | 0.25% | +363+1.2% | Added |
| Capricorn Fund Managers Ltd | 29,280 | $17.6M | 4.96% | +29,280 | New |
| Oppenheimer & Co Inc | 28,813 | $17.4M | 0.30% | +1,257+4.6% | Added |
| Discovery Capital Management, LLC | 28,495 | $17.2M | 1.33% | +28,495 | New |
| Gradient Investments LLC | 28,041 | $16.9M | 0.43% | +5,136+22.4% | Added |
| Moore Capital Management, LP | 27,964 | $16.8M | 0.43% | +5,700+25.6% | Added |
| Independent Advisor Alliance | 27,918 | $16.8M | 0.83% | −185−0.7% | Reduced |