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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 27,523 | $16.6M | 0.67% | +1,789+7.0% | Added |
| Greenleaf Trust | 27,109 | $16.3M | 0.19% | +180+0.7% | Added |
| Intercontinental Wealth Advisors, LLC | 27,065 | $16.3M | 3.44% | −3,817−12.4% | Reduced |
| New Mexico Educational Retirement Board | 27,021 | $16.3M | 0.55% | −2,000−6.9% | Reduced |
| Harvest Volatility Management LLC | 27,016 | $16.3M | 0.81% | +6,604+32.4% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 26,864 | $16.2M | 3.99% | −375−1.4% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 26,795 | $16.1M | 3.63% | −723−2.6% | Reduced |
| Bamco Inc | 26,677 | $16.1M | 0.03% | +46+0.2% | Added |
| National Bank of Canada | 26,657 | $16.0M | 0.07% | +26,657 | New |
| Stony Point Capital LLC | 25,787 | $15.5M | 2.91% | +6,529+33.9% | Added |
| Tocqueville Asset Management L.P. | 25,727 | $15.5M | 0.21% | +822+3.3% | Added |
| Infusive Asset Management Inc. | 25,068 | $15.2M | 5.27% | +2,886+13.0% | Added |
| Junson Asset Management (Hong Kong) Ltd | 25,200 | $15.2M | 3.75% | +25,200 | New |
| Citizens Financial Group Inc | 24,928 | $14.9M | 0.50% | −936−3.6% | Reduced |
| Wolverine Trading, LLC | 24,261 | $14.8M | 0.20% | −19,074−44.0% | Reduced |
| Parallel Advisors, LLC | 24,502 | $14.8M | 0.55% | +805+3.4% | Added |
| Quest Investment Management LLC | 24,328 | $14.7M | 1.25% | +41+0.2% | Added |
| Diversified Trust Co | 24,302 | $14.6M | 0.48% | +110.0% | Added |
| Kiwi Wealth Investments Limited Partnership | 23,820 | $14.3M | 0.68% | +23,820 | New |
| Premier Asset Management LLC | 23,633 | $14.2M | 2.47% | −7,347−23.7% | Reduced |
| Great Lakes Advisors, LLC | 23,398 | $14.1M | 0.21% | −37−0.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 23,019 | $14.1M | 0.18% | +23,019 | New |
| Zweig-DiMenna Associates LLC | 23,207 | $14.0M | 1.13% | −3,070−11.7% | Reduced |
| ExodusPoint Capital Management, LP | 23,190 | $14.0M | 0.17% | +23,190 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 23,170 | $14.0M | 0.04% | −2,206−8.7% | Reduced |
| Ninety One UK Ltd | 23,092 | $13.9M | 0.03% | +23,092 | New |
| Spire Wealth Management | 23,031 | $13.9M | 0.31% | +1,764+8.3% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 26,106 | $13.6M | 2.17% | −485−1.8% | Reduced |
| Exencial Wealth Advisors, LLC | 22,462 | $13.5M | 0.66% | −3,153−12.3% | Reduced |
| Atria Investments LLC | 22,458 | $13.5M | 0.24% | +2,207+10.9% | Added |
| AXS Investments LLC | 22,369 | $13.5M | 3.19% | +22,369 | New |
| Umb Bank N A | 22,287 | $13.4M | 0.17% | +6,293+39.3% | Added |
| AIA Group Ltd | 22,111 | $13.3M | 0.63% | +4,122+22.9% | Added |
| Crossmark Global Holdings, Inc. | 21,988 | $13.2M | 0.29% | −4,159−15.9% | Reduced |
| Crawford Lake Capital Management, LLC | 21,984 | $13.2M | 5.48% | +21,984 | New |
| Wetherby Asset Management Inc | 21,976 | $13.2M | 0.75% | +10,868+97.8% | Added |
| Williams Jones Wealth Management, LLC. | 21,610 | $13.0M | 0.16% | +1,672+8.4% | Added |
| Slow Capital, Inc. | 21,434 | $12.9M | 2.21% | +423+2.0% | Added |
| Voloridge Investment Management, LLC | 21,400 | $12.9M | 0.07% | +20,410+2,061.6% | Added |
| Alphinity Investment Management Pty Ltd | 20,984 | $12.6M | 0.28% | +20,984 | New |
| Opes Wealth Management LLC | 20,917 | $12.6M | 3.92% | +20,917 | New |
| Stephens Inc | 20,914 | $12.6M | 0.19% | +1,177+6.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,772 | $12.5M | 0.06% | +987+5.0% | Added |
| Sofos Investments, Inc. | 33,618 | $12.5M | 0.98% | +32,615+3,251.7% | Added |
| Boston Private Wealth LLC | 20,596 | $12.4M | 0.20% | −700−3.3% | Reduced |
| Ocean Capital Management, LLC | 20,324 | $12.2M | 4.64% | +457+2.3% | Added |
| Mercer Global Advisors Inc | 20,291 | $12.2M | 0.08% | −416−2.0% | Reduced |
| Credit Agricole S A | 20,282 | $12.2M | 0.41% | +9,847+94.4% | Added |
| Eisler Capital (UK) Ltd. | 20,237 | $12.2M | 1.62% | +8,900+78.5% | Added |
| Nwi Management LP | 20,000 | $12.0M | 1.54% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 19,927 | $12.0M | 0.23% | −176−0.9% | Reduced |
| Erste Asset Management GmbH | 19,472 | $11.9M | 0.21% | +10,788+124.2% | Added |
| Alpha Cubed Investments, LLC | 19,502 | $11.7M | 0.77% | +2,495+14.7% | Added |
| Penserra Capital Management LLC | 19,482 | $11.7M | 0.25% | −15,770−44.7% | Reduced |
| Martingale Asset Management L P | 19,282 | $11.6M | 0.15% | −18,394−48.8% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 19,188 | $11.5M | 0.92% | +18,656+3,506.8% | Added |
| Majedie Asset Management Ltd | 19,027 | $11.5M | 0.87% | +1,463+8.3% | Added |
| PKO Investment Management Joint-Stock Co | 18,997 | $11.4M | 1.29% | −2,687−12.4% | Reduced |
| Rafferty Asset Management, LLC | 18,983 | $11.4M | 0.06% | +6,001+46.2% | Added |
| Cetera Advisor Networks LLC | 18,975 | $11.4M | 0.14% | +2,131+12.7% | Added |
| Bokf, NA | 18,887 | $11.4M | 0.18% | −2,489−11.6% | Reduced |
| Allen Investment Management LLC | 18,867 | $11.4M | 0.14% | +700+3.9% | Added |
| AlphaCrest Capital Management LLC | 18,819 | $11.3M | 0.42% | +15,619+488.1% | Added |
| Cubist Systematic Strategies, LLC | 18,770 | $11.3M | 0.11% | +5,516+41.6% | Added |
| Burns J W & Co Inc | 18,761 | $11.3M | 1.64% | +50+0.3% | Added |
| Contour Asset Management LLC | 18,700 | $11.3M | 0.41% | +18,700 | New |
| Conway Capital Management, Inc. | 18,441 | $11.1M | 6.53% | +2,289+14.2% | Added |
| Advisors Asset Management, Inc. | 18,426 | $11.1M | 0.16% | −3,181−14.7% | Reduced |
| Broadleaf Partners, LLC | 18,257 | $11.0M | 3.38% | −112−0.6% | Reduced |
| Mogy Joel R Investment Counsel Inc | 18,081 | $10.9M | 0.78% | +3,650+25.3% | Added |
| Hamilton Lane Advisors LLC | 17,832 | $10.7M | 1.39% | +17,832 | New |
| Clare Market Investments LLC | 17,820 | $10.7M | 3.01% | −1,080−5.7% | Reduced |
| Siemens Fonds Invest GmbH | 17,530 | $10.7M | 0.71% | +1,387+8.6% | Added |
| Jasper Ridge Partners, L.P. | 17,789 | $10.7M | 0.40% | +1,022+6.1% | Added |
| Freestone Capital Holdings, LLC | 17,516 | $10.6M | 0.45% | +3,144+21.9% | Added |
| Scotia Capital Inc. | 17,307 | $10.4M | 0.07% | +4,281+32.9% | Added |
| National Asset Management, Inc. | 17,685 | $10.4M | 0.30% | +2,193+14.2% | Added |
| Boston Common Asset Management, LLC | 17,235 | $10.4M | 0.42% | −567−3.2% | Reduced |
| Gotham Asset Management, LLC | 16,955 | $10.2M | 0.33% | +1,227+7.8% | Added |
| Equitable Trust Co | 16,908 | $10.2M | 0.63% | +2,084+14.1% | Added |
| Advisor Partners LLC | 16,837 | $10.1M | 0.61% | −146−0.9% | Reduced |
| Mizuho Markets Cayman LP | 16,830 | $10.1M | 1.03% | +16,830 | New |
| Andra AP-fonden | 16,800 | $10.1M | 0.21% | −500−2.9% | Reduced |
| Systematic Alpha Investments, LLC | 16,761 | $10.1M | 0.47% | 00.0% | Unchanged |
| Claar Advisors LLC | 16,470 | $9.92M | 2.84% | +7,150+76.7% | Added |
| Acadian Asset Management LLC | 16,287 | $9.81M | 0.04% | +3,252+24.9% | Added |
| Impax Asset Management Group plc | 16,281 | $9.81M | 0.04% | +1,413+9.5% | Added |
| Factory Mutual Insurance Co | 27,200 | $9.75M | 0.14% | −6,850−20.1% | Reduced |
| Quantum Private Wealth, LLC | 16,096 | $9.70M | 3.67% | +16,096 | New |
| Liontrust Investment Partners LLP | 16,000 | $9.64M | 0.11% | −1,000−5.9% | Reduced |
| Aviance Capital Partners, LLC | 15,945 | $9.61M | 1.60% | −34−0.2% | Reduced |
| Arthedge Capital Management, LLC | 15,880 | $9.57M | 4.58% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 15,875 | $9.56M | 0.14% | +163+1.0% | Added |
| Vestcor Inc | 15,856 | $9.55M | 0.34% | +6,868+76.4% | Added |
| Keybank National Association | 15,774 | $9.50M | 0.04% | +38+0.2% | Added |
| Ameritas Investment Partners, Inc. | 15,519 | $9.35M | 0.32% | +120+0.8% | Added |
| Cresset Asset Management, LLC | 15,398 | $9.28M | 0.09% | +4,121+36.5% | Added |
| Reik & Co., LLC | 15,354 | $9.25M | 2.21% | +2,105+15.9% | Added |
| PEAK6 Investments LLC | 15,100 | $9.10M | 0.26% | +8,856+141.8% | Added |
| GWM Advisors LLC | 15,095 | $9.09M | 0.14% | +8,247+120.4% | Added |