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, Q3 2022
Institutional positions in Netflix Inc as of Sep 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
- 1,713
- +141 vs. Q2 2022
- Shares held
- 350.4M
- +9.88M (+2.9%) vs. Q2 2022
- Total value
- $82.7B
- +$22.7B (+37.9%) vs. Q2 2022
- New holders
- 275
- 623 more added
- Sold out
- 134
- 611 more reduced
25 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Netflix Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dowling & Yahnke LLC | 9,496 | $2.24M | 0.10% | +1,464+18.2% | Added |
| Lavaca Capital LLC | 10,000 | $2.25M | 1.26% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 9,557 | $2.25M | 0.05% | +226+2.4% | Added |
| Lincoln National Corp | 9,692 | $2.28M | 0.06% | +2,499+34.7% | Added |
| Verde Capital Management | 9,718 | $2.29M | 1.11% | +1,173+13.7% | Added |
| Redpoint Investment Management Pty Ltd | 9,724 | $2.29M | 0.34% | −1,671−14.7% | Reduced |
| Westover Capital Advisors, LLC | 9,732 | $2.29M | 0.88% | +6,822+234.4% | Added |
| First Citizens Bank & Trust Co | 9,792 | $2.31M | 0.08% | +2,210+29.1% | Added |
| Te Ahumairangi Investment Management Ltd | 9,819 | $2.31M | 0.39% | −13,727−58.3% | Reduced |
| CAPROCK Group, Inc. | 9,838 | $2.32M | 0.22% | +792+8.8% | Added |
| CenterBook Partners LP | 9,845 | $2.32M | 0.45% | −8,314−45.8% | Reduced |
| NewEdge Wealth, LLC | 9,906 | $2.33M | 0.11% | +591+6.3% | Added |
| Kinneret Advisory, LLC | 9,920 | $2.34M | 0.32% | 00.0% | Unchanged |
| Selkirk Management LLC | 9,950 | $2.34M | 2.83% | +3,600+56.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 9,977 | $2.35M | 0.12% | −12,803−56.2% | Reduced |
| Integrated Wealth Concepts LLC | 9,980 | $2.35M | 0.08% | +5+0.1% | Added |
| Firsthand Capital Management, Inc. | 10,000 | $2.35M | 2.14% | 00.0% | Unchanged |
| Alight Capital Management LP | 10,000 | $2.35M | 3.05% | +10,000 | New |
| Metavasi Capital LP | 10,000 | $2.35M | 2.29% | +10,000 | New |
| Brookfield Asset Management Inc. | 10,048 | $2.37M | 0.01% | +10,048 | New |
| Summit Place Financial Advisors, LLC | 10,052 | $2.37M | 2.20% | +235+2.4% | Added |
| Dynamic Advisor Solutions LLC | 10,081 | $2.37M | 0.18% | +775+8.3% | Added |
| DCM Advisors, LLC | 10,123 | $2.38M | 1.20% | −293−2.8% | Reduced |
| Breakline Capital LLC | 10,196 | $2.40M | 2.89% | +10,196 | New |
| Venture Visionary Partners LLC | 10,225 | $2.41M | 0.20% | +1,251+13.9% | Added |
| Apollon Wealth Management, LLC | 10,239 | $2.41M | 0.20% | +380+3.9% | Added |
| IFP Advisors, Inc | 6,648 | $2.41M | 0.07% | +680+11.4% | Added |
| Kornitzer Capital Management Inc | 10,338 | $2.43M | 0.05% | −1,663−13.9% | Reduced |
| Bank of the West | 10,394 | $2.45M | 0.32% | +227+2.2% | Added |
| Allen Investment Management LLC | 10,418 | $2.45M | 0.04% | −365−3.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 10,421 | $2.45M | 0.30% | −5,030−32.6% | Reduced |
| Vestcor Inc | 10,466 | $2.46M | 0.09% | +19+0.2% | Added |
| Cookson Peirce & Co Inc | 10,510 | $2.47M | 0.17% | +10,510 | New |
| Zions Bancorporation, N.A. | 10,577 | $2.49M | 0.26% | +2,365+28.8% | Added |
| Empirical Finance, LLC | 10,638 | $2.50M | 0.30% | +1,698+19.0% | Added |
| Cubist Systematic Strategies, LLC | 10,653 | $2.51M | 0.02% | −220,238−95.4% | Reduced |
| Signaturefd, LLC | 10,794 | $2.54M | 0.09% | +4,703+77.2% | Added |
| RWM Asset Management, LLC | 10,987 | $2.59M | 0.58% | +248+2.3% | Added |
| Helios Capital Management Pte. Ltd | 11,000 | $2.59M | 4.97% | +5,900+115.7% | Added |
| Alps Advisors Inc | 11,209 | $2.64M | 0.02% | −2,099−15.8% | Reduced |
| Synovus Financial Corp | 11,256 | $2.65M | 0.03% | +3,250+40.6% | Added |
| Umb Bank N A | 11,265 | $2.65M | 0.04% | −5,200−31.6% | Reduced |
| Motley Fool Asset Management LLC | 11,322 | $2.67M | 0.26% | −80−0.7% | Reduced |
| Los Angeles Capital Management LLC | 11,376 | $2.68M | 0.01% | −40,855−78.2% | Reduced |
| GWM Advisors LLC | 11,480 | $2.70M | 0.04% | −109−0.9% | Reduced |
| Ardsley Advisory Partners LP | 11,500 | $2.71M | 0.71% | +6,750+142.1% | Added |
| Zeno Research, LLC | 11,534 | $2.72M | 2.57% | +11,534 | New |
| Mission Wealth Management, LP | 11,562 | $2.72M | 0.15% | +717+6.6% | Added |
| Townsend & Associates, Inc | 10,362 | $2.73M | 1.26% | +218+2.1% | Added |
| Toroso Investments, LLC | 11,630 | $2.74M | 0.11% | +2,208+23.4% | Added |
| Fulton Bank, N.A. | 11,668 | $2.75M | 0.16% | +835+7.7% | Added |
| Quantum Private Wealth, LLC | 11,733 | $2.76M | 1.72% | +448+4.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,897 | $2.80M | 0.07% | −41−0.3% | Reduced |
| Level Four Advisory Services, LLC | 12,004 | $2.83M | 0.27% | +2,168+22.0% | Added |
| Sigma Planning Corp | 12,102 | $2.85M | 0.11% | +1,591+15.1% | Added |
| Shell Asset Management Co | 12,116 | $2.85M | 0.11% | −2,811−18.8% | Reduced |
| Titleist Asset Management, Ltd. | 12,125 | $2.85M | 0.68% | +282+2.4% | Added |
| Annandale Capital, LLC | 12,131 | $2.86M | 1.05% | −700−5.5% | Reduced |
| Marietta Wealth Management, LLC | 12,216 | $2.88M | 0.72% | +2,235+22.4% | Added |
| Arthur M. Cohen & Associates, LLC | 12,226 | $2.88M | 0.79% | +1,731+16.5% | Added |
| Snider Financial Group | 12,050 | $2.90M | 1.57% | +12,050 | New |
| Prudential PLC | 12,359 | $2.91M | 0.05% | +5,135+71.1% | Added |
| Schechter Investment Advisors, LLC | 12,401 | $2.92M | 0.29% | +5,600+82.3% | Added |
| Cohen Klingenstein LLC | 12,500 | $2.94M | 0.16% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 12,545 | $2.95M | 0.13% | +1,924+18.1% | Added |
| LRT Capital Management, LLC | 12,560 | $2.96M | 2.02% | +1,230+10.9% | Added |
| Freestone Capital Holdings, LLC | 12,635 | $2.98M | 0.13% | −4,397−25.8% | Reduced |
| Westwood Holdings Group Inc. | 12,637 | $2.98M | 0.04% | −391−3.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 12,634 | $2.98M | 0.08% | +1,555+14.0% | Added |
| Sowell Financial Services LLC | 12,649 | $2.98M | 0.30% | +537+4.4% | Added |
| River & Mercantile Asset Management LLP | 12,654 | $2.98M | 0.57% | +10+0.1% | Added |
| Stratos Wealth Partners, LTD. | 12,754 | $3.00M | 0.08% | −388−3.0% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 12,900 | $3.04M | 2.06% | −26,900−67.6% | Reduced |
| Conway Capital Management, Inc. | 12,911 | $3.04M | 2.71% | −600−4.4% | Reduced |
| Cresset Asset Management, LLC | 12,957 | $3.05M | 0.04% | −1,996−13.3% | Reduced |
| United Capital Financial Advisers, LLC | 12,977 | $3.06M | 0.02% | +1,563+13.7% | Added |
| Aquila Investment Management LLC | 13,000 | $3.06M | 2.29% | −4,000−23.5% | Reduced |
| Lyell Wealth Management, LP | 13,046 | $3.07M | 0.52% | −69−0.5% | Reduced |
| Colony Group LLC | 13,076 | $3.08M | 0.05% | −410−3.0% | Reduced |
| Ziegler Capital Management, LLC | 13,162 | $3.10M | 0.14% | −4,607−25.9% | Reduced |
| Kestra Private Wealth Services, LLC | 13,487 | $3.17M | 0.18% | +1,004+8.0% | Added |
| Wedbush Securities Inc | 13,583 | $3.20M | 0.18% | +1,621+13.6% | Added |
| Prime Capital Investment Advisors, LLC | 13,686 | $3.22M | 0.19% | +345+2.6% | Added |
| Kessler Investment Group, LLC | 13,738 | $3.23M | 2.67% | +13,737+1,373,700.0% | Added |
| K.J. Harrison & Partners Inc | 13,564 | $3.24M | 1.15% | +6,518+92.5% | Added |
| Beacon Pointe Advisors, LLC | 13,812 | $3.25M | 0.07% | +1,614+13.2% | Added |
| Rothschild Investment Corp | 13,830 | $3.26M | 0.32% | +3,690+36.4% | Added |
| Keybank National Association | 13,853 | $3.26M | 0.02% | +472+3.5% | Added |
| Everence Capital Management Inc | 13,972 | $3.29M | 0.30% | 00.0% | Unchanged |
| Marsico Capital Management LLC | 14,036 | $3.31M | 0.18% | +14,036 | New |
| YHB Investment Advisors, Inc. | 14,073 | $3.31M | 0.37% | −288−2.0% | Reduced |
| MUFG Americas Holdings Corp | 14,104 | $3.32M | 0.08% | +3,459+32.5% | Added |
| Stevens Capital Management LP | 14,228 | $3.35M | 2.15% | +14,228 | New |
| D.A. Davidson & Co. | 14,419 | $3.40M | 0.04% | +3,155+28.0% | Added |
| Impax Asset Management Group plc | 14,425 | $3.40M | 0.02% | −322−2.2% | Reduced |
| Ocean Capital Management, LLC | 14,281 | $3.40M | 1.87% | −4,400−23.6% | Reduced |
| Northwest & Ethical Investments L.P. | 14,479 | $3.41M | 0.14% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 14,506 | $3.42M | 0.08% | −76,551−84.1% | Reduced |
| Edgestream Partners, L.P. | 14,542 | $3.42M | 0.26% | −1,394−8.7% | Reduced |
| Gamco Investors, Inc. Et Al | 14,895 | $3.51M | 0.04% | +72+0.5% | Added |