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, Q2 2022
Institutional positions in Netflix Inc as of Jun 30, 2022. 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
- 1,597
- −390 vs. Q1 2022
- Shares held
- 340.6M
- −7.86M (−2.3%) vs. Q1 2022
- Total value
- $60.0B
- −$70.1B (−53.9%) vs. Q1 2022
- New holders
- 171
- 688 more added
- Sold out
- 561
- 582 more reduced
29 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Netflix Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 106,013 | $18.5M | 0.47% | −8,150−7.1% | Reduced |
| Baader Bank INC | 104,725 | $18.3M | 1.82% | −891−0.8% | Reduced |
| Gradient Investments LLC | 104,513 | $18.3M | 0.53% | +69,712+200.3% | Added |
| Gabelli Funds LLC | 104,267 | $18.2M | 0.14% | +8,700+9.1% | Added |
| Teacher Retirement System of Texas | 103,619 | $18.1M | 0.12% | −15,991−13.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 102,929 | $18.0M | 0.13% | +18,732+22.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 102,800 | $18.0M | 0.10% | +102,800 | New |
| Tekne Capital Management, LLC | 102,227 | $17.9M | 6.10% | 00.0% | Unchanged |
| Credit Agricole S A | 101,894 | $17.8M | 0.71% | +73,882+263.8% | Added |
| Zevenbergen Capital Investments LLC | 101,281 | $17.7M | 0.81% | −159,289−61.1% | Reduced |
| Truist Financial Corp | 100,943 | $17.7M | 0.03% | +2,081+2.1% | Added |
| Clear Street LLC | 100,086 | $17.5M | 1.73% | +100,086 | New |
| Blair William & Co | 100,007 | $17.5M | 0.08% | −26,934−21.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 98,498 | $17.2M | 0.03% | −143,958−59.4% | Reduced |
| Gladius Capital Management LP | 96,963 | $17.0M | 3.71% | +95,593+6,977.6% | Added |
| Greenlea Lane Capital Management, LLC | 95,855 | $16.8M | 6.67% | +30,130+45.8% | Added |
| Oppenheimer Asset Management Inc. | 95,590 | $16.7M | 0.28% | −7,669−7.4% | Reduced |
| USS Investment Management Ltd | 95,220 | $16.7M | 0.18% | −6,766−6.6% | Reduced |
| Factory Mutual Insurance Co | 93,000 | $16.3M | 0.27% | +65,800+241.9% | Added |
| Criteria Caixa, S.A.U. | 92,346 | $16.1M | 2.19% | +23,818+34.8% | Added |
| State of Alaska, Department of Revenue | 92,157 | $16.1M | 0.20% | +28,499+44.8% | Added |
| Guggenheim Capital LLC | 91,904 | $16.1M | 0.13% | −5,100−5.3% | Reduced |
| Capital Fund Management S.A. | 91,057 | $15.9M | 0.43% | +69,940+331.2% | Added |
| Forsta Ap-Fonden | 90,200 | $15.8M | 0.21% | −6,000−6.2% | Reduced |
| Incline Global Management LLC | 89,600 | $15.7M | 4.47% | +42,542+90.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 89,286 | $15.6M | 0.20% | −8,400−8.6% | Reduced |
| Handelsbanken Fonder AB | 88,620 | $15.5M | 0.10% | +10,829+13.9% | Added |
| Worldquant Millennium Advisors LLC | 88,505 | $15.5M | 0.44% | +88,505 | New |
| Quilter Plc | 88,403 | $15.5M | 0.52% | −22,985−20.6% | Reduced |
| Alberta Investment Management Corp | 86,505 | $15.1M | 0.11% | −14,751−14.6% | Reduced |
| Letko, Brosseau & Associates Inc | 86,000 | $15.0M | 0.27% | +86,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,955 | $14.9M | 0.09% | +8,882+11.7% | Added |
| Mawer Investment Management Ltd. | 84,317 | $14.7M | 0.08% | +14,838+21.4% | Added |
| Hantz Financial Services, Inc. | 83,617 | $14.6M | 0.49% | +3,832+4.8% | Added |
| TownSquare Capital, LLC | 82,215 | $14.4M | 0.41% | −4,880−5.6% | Reduced |
| Coronation Fund Managers Ltd. | 82,109 | $14.4M | 0.80% | +14,880+22.1% | Added |
| St Germain D J Co Inc | 82,100 | $14.4M | 0.95% | +29,404+55.8% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 82,075 | $14.4M | 0.84% | −55,018−40.1% | Reduced |
| Pinebridge Investments, L.P. | 80,574 | $14.1M | 0.18% | +52,904+191.2% | Added |
| Creative Planning | 80,496 | $14.1M | 0.02% | +14,385+21.8% | Added |
| Federated Hermes, Inc. | 79,895 | $14.0M | 0.04% | +51,731+183.7% | Added |
| Balyasny Asset Management LLC | 79,370 | $13.9M | 0.06% | +49,160+162.7% | Added |
| Simplex Trading, LLC | 78,690 | $13.8M | 0.45% | +60,467+331.8% | Added |
| Wellington Management Group LLP | 78,534 | $13.7M | 0.00% | −892,713−91.9% | Reduced |
| Utah Retirement Systems | 77,199 | $13.5M | 0.22% | +100+0.1% | Added |
| Teewinot Capital Advisers, L.L.C. | 76,650 | $13.4M | 6.47% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 76,615 | $13.4M | 1.41% | +24,222+46.2% | Added |
| Meitav Dash Investments Ltd | 76,929 | $13.3M | 0.23% | +75,219+4,398.8% | Added |
| IFM Investors Pty Ltd | 75,685 | $13.2M | 0.23% | +5,823+8.3% | Added |
| Comerica Bank | 63,828 | $12.9M | 0.11% | +438+0.7% | Added |
| Gulf International Bank (UK) Ltd | 71,899 | $12.8M | 0.23% | 00.0% | Unchanged |
| Motley Fool Wealth Management, LLC | 72,834 | $12.7M | 0.80% | −1,730−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 72,486 | $12.7M | 0.07% | −284−0.4% | Reduced |
| New York Life Investment Management LLC | 71,744 | $12.5M | 0.15% | +71,744 | New |
| Logan Capital Management Inc | 71,704 | $12.5M | 0.72% | +2,366+3.4% | Added |
| Capital International Ltd | 71,292 | $12.5M | 0.94% | +8,246+13.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 70,223 | $12.3M | 0.07% | −2,295−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 69,007 | $12.1M | 0.27% | −66,151−48.9% | Reduced |
| Venator Management LLC | 67,854 | $11.9M | 4.91% | +33,302+96.4% | Added |
| Riverbridge Partners LLC | 66,384 | $11.6M | 0.19% | −9,860−12.9% | Reduced |
| Employees Retirement System of Texas | 66,300 | $11.6M | 0.17% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 65,960 | $11.5M | 0.15% | −80−0.1% | Reduced |
| Huntington National Bank | 65,752 | $11.5M | 0.12% | −10,620−13.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,686 | $11.3M | 0.12% | +5,283+8.9% | Added |
| Panagora Asset Management Inc | 64,478 | $11.3M | 0.07% | −564−0.9% | Reduced |
| Regis Management CO LLC | 64,405 | $11.3M | 2.52% | 00.0% | Unchanged |
| Nellore Capital Management LLC | 64,400 | $11.3M | 3.01% | +23,300+56.7% | Added |
| Alpha Cubed Investments, LLC | 63,635 | $11.1M | 0.81% | +33,932+114.2% | Added |
| Nan Shan Life Insurance Co., Ltd. | 63,383 | $11.1M | 0.23% | +6,937+12.3% | Added |
| Baskin Financial Services Inc. | 63,334 | $11.1M | 1.20% | −4,355−6.4% | Reduced |
| CMT Capital Markets Trading GmbH | 63,000 | $11.0M | 6.60% | +53,398+556.1% | Added |
| Polar Capital Holdings Plc | 62,923 | $11.0M | 0.09% | −161,704−72.0% | Reduced |
| Van Eck Associates Corp | 60,585 | $10.6M | 0.03% | +51,038+534.6% | Added |
| Mutual of America Capital Management LLC | 60,575 | $10.6M | 0.14% | +1,326+2.2% | Added |
| Edge Capital Group, LLC | 135,535 | $10.5M | 0.99% | +134,583+14,136.9% | Added |
| Monaco Asset Management SAM | 60,000 | $10.5M | 4.83% | +60,000 | New |
| Louisiana State Employees Retirement System | 51,900 | $10.5M | 0.28% | +200+0.4% | Added |
| Xponance, Inc. | 59,156 | $10.3M | 0.21% | −21,776−26.9% | Reduced |
| MML Investors Services, LLC | 58,674 | $10.3M | 0.08% | −2,231−3.7% | Reduced |
| Fifth Third Bancorp | 58,580 | $10.2M | 0.05% | −14,174−19.5% | Reduced |
| Texas Permanent School Fund | 58,547 | $10.2M | 0.16% | +961+1.7% | Added |
| Weatherly Asset Management L. P. | 58,097 | $10.2M | 1.41% | −871−1.5% | Reduced |
| Janney Montgomery Scott LLC | 56,712 | $10.1M | 0.05% | −22,322−28.2% | Reduced |
| US Bancorp | 57,696 | $10.1M | 0.02% | −5,556−8.8% | Reduced |
| Glenmede Trust Co NA | 57,621 | $10.1M | 0.06% | +1,139+2.0% | Added |
| CIBC World Markets Corp | 55,779 | $9.75M | 0.09% | −16,071−22.4% | Reduced |
| Intech Investment Management LLC | 55,544 | $9.71M | 0.06% | +55,544 | New |
| Industrial Alliance Investment Management Inc. | 54,832 | $9.59M | 0.27% | +13,277+32.0% | Added |
| Janus Henderson Group PLC | 54,704 | $9.57M | 0.01% | −2,006,787−97.3% | Reduced |
| Rafferty Asset Management, LLC | 54,059 | $9.45M | 0.09% | +21,693+67.0% | Added |
| Mariner, LLC | 53,767 | $9.40M | 0.04% | +2,565+5.0% | Added |
| CWM, LLC | 53,495 | $9.36M | 0.07% | +5,408+11.2% | Added |
| Lido Advisors, LLC | 52,913 | $9.25M | 0.20% | +7,549+16.6% | Added |
| Frank, Rimerman Advisors LLC | 52,773 | $9.23M | 3.53% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 52,231 | $9.13M | 0.04% | +7,962+18.0% | Added |
| Swiss Life Asset Management Ltd | 51,640 | $9.04M | 0.15% | −4,860−8.6% | Reduced |
| British Columbia Investment Management Corp | 51,524 | $9.01M | 0.09% | −16,941−24.7% | Reduced |
| Kestra Advisory Services, LLC | 51,466 | $9.00M | 0.09% | +4,516+9.6% | Added |
| KBC Group NV | 51,363 | $8.98M | 0.04% | −25,211−32.9% | Reduced |
| AE Wealth Management LLC | 50,457 | $8.82M | 0.07% | +12,089+31.5% | Added |