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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 14,934 | $2.61M | 0.02% | −11,744−44.0% | Reduced |
| Shell Asset Management Co | 14,927 | $2.61M | 0.08% | −6,013−28.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,908 | $2.61M | 0.03% | −159,742−91.5% | Reduced |
| Marathon Trading Investment Management LLC | 14,864 | $2.60M | 1.46% | +14,122+1,903.2% | Added |
| Gamco Investors, Inc. Et Al | 14,823 | $2.59M | 0.03% | +292+2.0% | Added |
| Impax Asset Management Group plc | 14,747 | $2.58M | 0.01% | −1,550−9.5% | Reduced |
| Cresset Asset Management, LLC | 14,953 | $2.55M | 0.03% | +5,684+61.3% | Added |
| Tobam | 14,514 | $2.54M | 0.16% | +12,207+529.1% | Added |
| American Portfolios Advisors | 14,497 | $2.54M | 0.10% | −649−4.3% | Reduced |
| Northwest & Ethical Investments L.P. | 14,479 | $2.53M | 0.09% | +725+5.3% | Added |
| YHB Investment Advisors, Inc. | 14,361 | $2.51M | 0.26% | +3,606+33.5% | Added |
| Everence Capital Management Inc | 13,972 | $2.44M | 0.22% | +2,570+22.5% | Added |
| Quinn Opportunity Partners LLC | 13,821 | $2.42M | 0.22% | +6,095+78.9% | Added |
| Icon Wealth Partners, LLC | 13,615 | $2.38M | 0.28% | +1,185+9.5% | Added |
| Conway Capital Management, Inc. | 13,511 | $2.36M | 2.11% | −3,740−21.7% | Reduced |
| Colony Group LLC | 13,486 | $2.36M | 0.04% | −1,965−12.7% | Reduced |
| Vantage Investment Partners, LLC | 13,400 | $2.34M | 0.19% | 00.0% | Unchanged |
| Keybank National Association | 13,381 | $2.34M | 0.01% | −2,033−13.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,372 | $2.34M | 0.04% | +4,791+55.8% | Added |
| Prime Capital Investment Advisors, LLC | 13,341 | $2.33M | 0.14% | +4,493+50.8% | Added |
| Alps Advisors Inc | 13,308 | $2.33M | 0.02% | +8,588+181.9% | Added |
| Apeiron Capital Ltd | 13,296 | $2.33M | 1.42% | −2,704−16.9% | Reduced |
| Advisory Services Network, LLC | 13,264 | $2.32M | 0.08% | −680−4.9% | Reduced |
| Stratos Wealth Partners, LTD. | 13,142 | $2.30M | 0.06% | +524+4.2% | Added |
| Lyell Wealth Management, LP | 13,115 | $2.29M | 0.37% | −1,454−10.0% | Reduced |
| Westwood Holdings Group Inc. | 13,028 | $2.28M | 0.02% | +2,521+24.0% | Added |
| National Asset Management, Inc. | 13,283 | $2.26M | 0.10% | −1,737−11.6% | Reduced |
| Annandale Capital, LLC | 12,831 | $2.24M | 0.89% | +9,717+312.0% | Added |
| Knuff & Co LLC | 12,782 | $2.23M | 1.00% | +11,317+772.5% | Added |
| River & Mercantile Asset Management LLP | 12,644 | $2.21M | 0.39% | +7,354+139.0% | Added |
| Cohen Klingenstein LLC | 12,500 | $2.19M | 0.11% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,483 | $2.18M | 0.12% | −681−5.2% | Reduced |
| IFP Advisors, Inc | 5,968 | $2.17M | 0.07% | −3,769−38.7% | Reduced |
| Aptus Capital Advisors, LLC | 12,337 | $2.16M | 0.07% | +7,088+135.0% | Added |
| D L Carlson Investment Group Inc | 12,319 | $2.15M | 0.45% | −655−5.0% | Reduced |
| Beacon Pointe Advisors, LLC | 12,198 | $2.13M | 0.04% | −9,304−43.3% | Reduced |
| Motley Fool Asset Management LLC | 11,402 | $2.12M | 0.20% | −407−3.4% | Reduced |
| Sowell Financial Services LLC | 12,112 | $2.12M | 0.20% | +12,112 | New |
| BlueDrive Global Investors LLP | 12,100 | $2.12M | 1.50% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 12,057 | $2.11M | 0.88% | +7,475+163.1% | Added |
| Cutler Group LP | 12,035 | $2.10M | 0.29% | +4,648+62.9% | Added |
| Bridgeway Capital Management, LLC | 12,010 | $2.10M | 0.05% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 12,001 | $2.10M | 0.04% | −6,220−34.1% | Reduced |
| Wedbush Securities Inc | 11,962 | $2.09M | 0.11% | +895+8.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,938 | $2.09M | 0.05% | −24,071−66.8% | Reduced |
| MUFG Securities EMEA plc | 11,887 | $2.08M | 0.04% | +10,590+816.5% | Added |
| Titleist Asset Management, Ltd. | 11,843 | $2.07M | 0.52% | +53+0.4% | Added |
| Great Lakes Advisors, LLC | 11,763 | $2.06M | 0.04% | −531−4.3% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 11,599 | $2.03M | 1.08% | +11,599 | New |
| GWM Advisors LLC | 11,589 | $2.03M | 0.03% | −6,802−37.0% | Reduced |
| Axxcess Wealth Management, LLC | 11,458 | $2.00M | 0.20% | −10,497−47.8% | Reduced |
| United Capital Financial Advisers, LLC | 11,414 | $2.00M | 0.01% | −15,499−57.6% | Reduced |
| Redpoint Investment Management Pty Ltd | 11,395 | $1.99M | 0.24% | +1,388+13.9% | Added |
| IPG Investment Advisors LLC | 11,360 | $1.99M | 0.50% | +3,389+42.5% | Added |
| Cerity Partners LLC | 11,343 | $1.98M | 0.02% | −1,860−14.1% | Reduced |
| LRT Capital Management, LLC | 11,330 | $1.98M | 1.49% | +3,274+40.6% | Added |
| Quantum Private Wealth, LLC | 11,285 | $1.97M | 1.16% | −4,811−29.9% | Reduced |
| D.A. Davidson & Co. | 11,264 | $1.97M | 0.02% | −75−0.7% | Reduced |
| Pathstone Family Office, LLC | 11,209 | $1.96M | 0.04% | +1,189+11.9% | Added |
| Cullen/Frost Bankers, Inc. | 11,176 | $1.95M | 0.04% | −49,151−81.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 11,079 | $1.94M | 0.05% | +2,841+34.5% | Added |
| Teilinger Capital Ltd. | 10,900 | $1.91M | 0.68% | +10,900 | New |
| Lavaca Capital LLC | 10,000 | $1.90M | 0.96% | −14,930−59.9% | Reduced |
| Global Endowment Management, LP | 10,878 | $1.90M | 0.17% | −33,623−75.6% | Reduced |
| Darwin Advisors, LLC | 8,578 | $1.90M | 0.38% | −40−0.5% | Reduced |
| Mission Wealth Management, LP | 10,845 | $1.90M | 0.10% | +31+0.3% | Added |
| Fulton Bank, N.A. | 10,833 | $1.89M | 0.11% | −1,342−11.0% | Reduced |
| Allen Investment Management LLC | 10,783 | $1.89M | 0.03% | −7,033−39.5% | Reduced |
| RWM Asset Management, LLC | 10,739 | $1.88M | 0.41% | +5,070+89.4% | Added |
| Assetmark, Inc | 10,706 | $1.87M | 0.01% | −1,326−11.0% | Reduced |
| MUFG Americas Holdings Corp | 10,645 | $1.86M | 0.04% | −3,333−23.8% | Reduced |
| Snowden Capital Advisors LLC | 10,621 | $1.86M | 0.08% | +1,908+21.9% | Added |
| Threadgill Financial, LLC | 10,568 | $1.85M | 1.53% | −345−3.2% | Reduced |
| Flagship Harbor Advisors, LLC | 10,523 | $1.84M | 0.21% | +1,018+10.7% | Added |
| Sigma Planning Corp | 10,511 | $1.84M | 0.07% | −2,261−17.7% | Reduced |
| Arthur M. Cohen & Associates, LLC | 10,495 | $1.84M | 0.46% | −1,524−12.7% | Reduced |
| Illinois Municipal Retirement Fund | 10,481 | $1.83M | 0.04% | +2,194+26.5% | Added |
| Vestcor Inc | 10,447 | $1.83M | 0.07% | −2,272−17.9% | Reduced |
| DCM Advisors, LLC | 10,416 | $1.82M | 0.79% | +10,416 | New |
| Putnam Investments LLC | 10,408 | $1.82M | 0.00% | −2,131−17.0% | Reduced |
| Capula Management Ltd | 10,366 | $1.81M | 0.25% | +3,968+62.0% | Added |
| CoreCap Advisors, LLC | 10,296 | $1.80M | 0.14% | +7,786+310.2% | Added |
| Townsend & Associates, Inc | 10,144 | $1.80M | 0.83% | +10,144 | New |
| HighPoint Advisor Group LLC | 9,719 | $1.79M | 0.20% | +9,719 | New |
| Bank of the West | 10,167 | $1.78M | 0.23% | −2,235−18.0% | Reduced |
| Rothschild Investment Corp | 10,140 | $1.77M | 0.16% | +10,140 | New |
| Jag Capital Management, LLC | 10,134 | $1.77M | 0.22% | +9,253+1,050.3% | Added |
| Advisors Asset Management, Inc. | 10,097 | $1.77M | 0.03% | +10,097 | New |
| Bremer Bank National Association | 10,051 | $1.76M | 0.34% | +2,937+41.3% | Added |
| Firsthand Capital Management, Inc. | 10,000 | $1.75M | 1.51% | 00.0% | Unchanged |
| Marietta Wealth Management, LLC | 9,981 | $1.75M | 0.42% | +3,124+45.6% | Added |
| Integrated Wealth Concepts LLC | 9,975 | $1.74M | 0.05% | −190−1.9% | Reduced |
| Spire Wealth Management | 9,937 | $1.74M | 0.07% | −8,371−45.7% | Reduced |
| Kinneret Advisory, LLC | 9,920 | $1.74M | 0.23% | +210+2.2% | Added |
| Apollon Wealth Management, LLC | 9,859 | $1.72M | 0.14% | −29−0.3% | Reduced |
| Level Four Advisory Services, LLC | 9,836 | $1.72M | 0.16% | +2,889+41.6% | Added |
| Summit Place Financial Advisors, LLC | 9,817 | $1.72M | 1.44% | +4,820+96.5% | Added |
| Cornercap Investment Counsel Inc | 9,787 | $1.71M | 0.30% | +9,787 | New |
| Vident Investment Advisory, LLC | 9,754 | $1.71M | 0.05% | +857+9.6% | Added |
| Arrow Financial Corp | 9,719 | $1.70M | 0.23% | −2,630−21.3% | Reduced |