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 |
|---|---|---|---|---|---|
| Lyell Wealth Management, LP | 15,065 | $9.08M | 1.04% | +335+2.3% | Added |
| L & S Advisors Inc | 15,007 | $9.04M | 0.97% | +2,228+17.4% | Added |
| D L Carlson Investment Group Inc | 14,934 | $9.00M | 1.44% | +1,276+9.3% | Added |
| Agf Investments Inc. | 14,860 | $8.95M | 0.06% | +12,554+544.4% | Added |
| Federation des caisses Desjardins du Quebec | 14,849 | $8.94M | 0.09% | −61−0.4% | Reduced |
| Zacks Investment Management | 14,680 | $8.84M | 0.12% | +13,720+1,429.2% | Added |
| Simplex Trading, LLC | 14,671 | $8.84M | 0.29% | +14,601+20,858.6% | Added |
| Prospera Financial Services Inc | 14,664 | $8.83M | 0.38% | +5,683+63.3% | Added |
| American Portfolios Advisors | 14,642 | $8.82M | 0.30% | +957+7.0% | Added |
| Gamco Investors, Inc. Et Al | 14,548 | $8.76M | 0.07% | −300−2.0% | Reduced |
| Regentatlantic Capital LLC | 14,335 | $8.64M | 0.24% | +712+5.2% | Added |
| Oak Ridge Investments LLC | 14,232 | $8.57M | 0.72% | −143−1.0% | Reduced |
| Rheos Capital Works Inc. | 14,200 | $8.55M | 0.37% | 00.0% | Unchanged |
| Summit Global Investments | 14,110 | $8.50M | 0.55% | −316−2.2% | Reduced |
| Kingsview Wealth Management, LLC | 14,051 | $8.46M | 0.36% | +872+6.6% | Added |
| CMT Capital Markets Trading GmbH | 14,000 | $8.43M | 2.42% | +7,814+126.3% | Added |
| Shanda Asset Management Holdings Ltd | 14,000 | $8.43M | 1.32% | +14,000 | New |
| David J Yvars Group | 13,827 | $8.33M | 5.14% | −693−4.8% | Reduced |
| Clarity Financial LLC | 13,783 | $8.30M | 1.32% | +3,675+36.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 13,674 | $8.24M | 0.19% | +4,674+51.9% | Added |
| Sowell Financial Services LLC | 13,594 | $8.19M | 0.47% | −222−1.6% | Reduced |
| Ieq Capital, LLC | 13,504 | $8.13M | 0.19% | +1,414+11.7% | Added |
| Captrust Financial Advisors | 13,483 | $8.12M | 0.06% | +585+4.5% | Added |
| Kestra Private Wealth Services, LLC | 13,299 | $8.01M | 0.38% | +569+4.5% | Added |
| Strategic Wealth Advisors Group, LLC | 13,370 | $7.99M | 0.37% | +169+1.3% | Added |
| Gluskin Sheff & Assoc Inc | 13,247 | $7.98M | 0.33% | +13,247 | New |
| JustInvest LLC | 13,066 | $7.87M | 0.46% | +3,476+36.2% | Added |
| Colony Group LLC | 12,944 | $7.80M | 0.14% | −24−0.2% | Reduced |
| Arthur M. Cohen & Associates, LLC | 12,746 | $7.74M | 1.44% | −691−5.1% | Reduced |
| Paloma Partners Management Co | 12,806 | $7.71M | 0.25% | +8,697+211.7% | Added |
| Sitrin Capital Management LLC | 12,722 | $7.66M | 3.60% | +10.0% | Added |
| Banque Pictet & Cie SA | 12,591 | $7.58M | 0.06% | +12,591 | New |
| Squarepoint Ops LLC | 12,582 | $7.58M | 0.04% | +3,949+45.7% | Added |
| Sustainable Insight Capital Management, LLC | 12,561 | $7.57M | 4.06% | +12,020+2,221.8% | Added |
| Cohen Klingenstein LLC | 12,500 | $7.53M | 0.30% | 00.0% | Unchanged |
| Zimmer Partners, LP | 12,500 | $7.53M | 0.11% | +12,500 | New |
| LMR Partners LLP | 12,470 | $7.51M | 0.10% | +5,899+89.8% | Added |
| MYDA Advisors LLC | 12,400 | $7.47M | 2.34% | +10,891+721.7% | Added |
| Buckingham Strategic Wealth, LLC | 12,345 | $7.44M | 0.14% | −387−3.0% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | – | $7.38M | 0.60% | – | – |
| NWK Group, Inc. | 12,212 | $7.36M | 2.71% | +223+1.9% | Added |
| Arrow Financial Corp | 12,204 | $7.35M | 0.87% | −3,169−20.6% | Reduced |
| Vident Investment Advisory, LLC | 12,136 | $7.31M | 0.19% | +4,709+63.4% | Added |
| BlueDrive Global Investors LLP | 12,100 | $7.29M | 2.88% | −18,800−60.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 12,052 | $7.26M | 0.68% | +550+4.8% | Added |
| Bridgeway Capital Management, LLC | 12,010 | $7.24M | 0.13% | +2,600+27.6% | Added |
| Orion Portfolio Solutions, LLC | 11,981 | $7.22M | 0.24% | +1,167+10.8% | Added |
| Schonfeld Strategic Advisors LLC | 11,935 | $7.19M | 0.07% | +11,452+2,371.0% | Added |
| Balyasny Asset Management LLC | 11,853 | $7.14M | 0.03% | −19,497−62.2% | Reduced |
| Chartwell Investment Partners, LLC | 11,839 | $7.13M | 0.21% | −40−0.3% | Reduced |
| Fulton Bank, N.A. | 11,758 | $7.08M | 0.31% | +355+3.1% | Added |
| Banque Cantonale Vaudoise | 11,720 | $7.06M | 0.28% | −2,529−17.7% | Reduced |
| Mutual Advisors, LLC | 11,590 | $6.98M | 0.37% | +94+0.8% | Added |
| Ossiam | 11,569 | $6.97M | 0.18% | −48,267−80.7% | Reduced |
| Consolidated Capital Management, LLC | 11,555 | $6.96M | 3.09% | −63−0.5% | Reduced |
| Alerus Financial NA | 11,545 | $6.96M | 0.57% | +2,181+23.3% | Added |
| Motley Fool Asset Management LLC | 11,469 | $6.91M | 0.44% | +1,121+10.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 11,438 | $6.89M | 0.43% | +3,796+49.7% | Added |
| Dowling & Yahnke LLC | 11,425 | $6.88M | 0.33% | −148−1.3% | Reduced |
| Everence Capital Management Inc | 11,402 | $6.87M | 0.51% | +650+6.0% | Added |
| MAI Capital Management | 11,392 | $6.86M | 0.11% | +1,889+19.9% | Added |
| Coastline Trust Co | 11,347 | $6.84M | 0.78% | +46+0.4% | Added |
| Redpoint Investment Management Pty Ltd | 11,280 | $6.80M | 0.54% | +400+3.7% | Added |
| Cordatus Wealth Management LLC | 11,254 | $6.78M | 1.99% | +5,521+96.3% | Added |
| Carret Asset Management, LLC | 11,219 | $6.76M | 0.75% | +170+1.5% | Added |
| Threadgill Financial, LLC | 11,041 | $6.76M | 4.03% | +974+9.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 11,207 | $6.75M | 0.58% | −560−4.8% | Reduced |
| Yarbrough Capital, LLC | 11,200 | $6.75M | 0.36% | +11,200 | New |
| Evolutionary Tree Capital Management, LLC | 11,150 | $6.72M | 3.23% | −197−1.7% | Reduced |
| Sigma Planning Corp | 11,128 | $6.70M | 0.19% | +577+5.5% | Added |
| Park Avenue Securities LLC | 11,074 | $6.67M | 0.12% | +1,527+16.0% | Added |
| Synovus Financial Corp | 10,985 | $6.62M | 0.07% | +866+8.6% | Added |
| Calamos Wealth Management LLC | 10,976 | $6.61M | 0.48% | +437+4.1% | Added |
| Chapman Investment Management, LLC | 10,941 | $6.59M | 3.01% | +231+2.2% | Added |
| Bank of the West | 10,811 | $6.51M | 0.62% | +262+2.5% | Added |
| Jag Capital Management, LLC | 10,750 | $6.48M | 0.50% | +4,131+62.4% | Added |
| Stratos Wealth Partners, LTD. | 10,745 | $6.47M | 0.14% | −40.0% | Reduced |
| Geneva Partners, LLC | 11,466 | $6.46M | 3.21% | −687−5.7% | Reduced |
| CTC LLC | 10,716 | $6.46M | 0.15% | +10,716 | New |
| Bailard, Inc. | 10,555 | $6.36M | 0.20% | +4,057+62.4% | Added |
| Mission Wealth Management, LP | 10,512 | $6.33M | 0.29% | −312−2.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 10,436 | $6.29M | 0.35% | +1,383+15.3% | Added |
| Tiaa, FSB | 10,406 | $6.27M | 0.02% | −7−0.1% | Reduced |
| Corient Capital Partners, LLC | 10,347 | $6.23M | 0.41% | +813+8.5% | Added |
| Ethic Inc. | 10,267 | $6.18M | 0.48% | +6,488+171.7% | Added |
| Ziegler Capital Management, LLC | 10,182 | $6.13M | 0.22% | −615−5.7% | Reduced |
| Veritable, L.P. | 10,182 | $6.13M | 0.09% | +12+0.1% | Added |
| Advisory Services Network, LLC | 10,180 | $6.13M | 0.18% | +1,417+16.2% | Added |
| YHB Investment Advisors, Inc. | 10,158 | $6.12M | 0.48% | +10.0% | Added |
| Appleton Partners Inc | 10,152 | $6.12M | 0.46% | −257−2.5% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 10,095 | $6.08M | 4.87% | +175+1.8% | Added |
| Capula Management Ltd | 10,090 | $6.08M | 0.43% | −2,924−22.5% | Reduced |
| Titleist Asset Management, Ltd. | 10,048 | $6.05M | 1.20% | +10,048 | New |
| Firsthand Capital Management, Inc. | 10,000 | $6.02M | 2.29% | −5,000−33.3% | Reduced |
| Lee Capital Holdings LLC | 10,000 | $6.02M | 3.17% | 00.0% | Unchanged |
| Maytus Capital Management, LLC | 10,000 | $6.02M | 1.40% | +10,000 | New |
| Cigna Investments Inc | 9,996 | $6.02M | 0.47% | −3,599−26.5% | Reduced |
| Toroso Investments, LLC | 9,852 | $5.93M | 0.18% | +2,641+36.6% | Added |
| Audent Global Asset Management, LLC | 9,783 | $5.89M | 2.47% | +9,783 | New |
| Hyperion Capital Advisors LP | 9,782 | $5.89M | 1.32% | +341+3.6% | Added |