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 | 3,641 | $328.1B |
| Q4 2025 | 3,564 | $323.9B |
| Q3 2025 | 3,498 | $406.1B |
| Q2 2025 | 3,492 | $468.0B |
| Q1 2025 | 3,205 | $328.4B |
| Q4 2024 | 3,134 | $314.6B |
| Q3 2024 | 2,762 | $249.6B |
| Q2 2024 | 2,644 | $237.0B |
| Q1 2024 | 2,514 | $212.6B |
| Q4 2023 | 2,302 | $170.9B |
| Q3 2023 | 2,055 | $132.7B |
| Q2 2023 | 2,109 | $158.1B |
| Q1 2023 | 1,929 | $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 |
|---|---|---|---|---|---|
| ThornTree Capital Partners LP | 110,566 | $26.0M | 8.87% | +110,566 | New |
| AXA S.A. | 111,118 | $26.2M | 0.10% | −12,870−10.4% | Reduced |
| Waratah Capital Advisors Ltd. | 112,391 | $26.5M | 1.76% | +112,391 | New |
| Traynor Capital Management, Inc. | 112,747 | $26.5M | 4.74% | +3,455+3.2% | Added |
| Capital International Inc | 114,592 | $27.0M | 0.60% | −95,546−45.5% | Reduced |
| Amalgamated Bank | 115,755 | $27.3M | 0.26% | +1,798+1.6% | Added |
| Truist Financial Corp | 117,215 | $27.6M | 0.05% | +16,272+16.1% | Added |
| Styrax Capital, LP | 120,310 | $28.3M | 7.04% | +120,310 | New |
| Arizona State Retirement System | 120,765 | $28.4M | 0.29% | −1,034−0.8% | Reduced |
| Zevenbergen Capital Investments LLC | 121,691 | $28.7M | 0.81% | +20,410+20.2% | Added |
| Hantz Financial Services, Inc. | 123,702 | $29.1M | 1.01% | +40,085+47.9% | Added |
| MetLife Investment Management | 126,101 | $29.7M | 0.25% | −1,543−1.2% | Reduced |
| Oppenheimer Asset Management Inc. | 126,620 | $29.8M | 0.53% | +31,030+32.5% | Added |
| Nomura Asset Management Co Ltd | 126,853 | $29.9M | 0.19% | −1,540−1.2% | Reduced |
| State of Michigan Retirement System | 127,249 | $30.0M | 0.22% | −199,400−61.0% | Reduced |
| Commonwealth Equity Services, LLC | 127,306 | $30.0M | 0.08% | +1,386+1.1% | Added |
| Panagora Asset Management Inc | 128,326 | $30.2M | 0.21% | +63,848+99.0% | Added |
| Factory Mutual Insurance Co | 130,135 | $30.6M | 0.50% | +37,135+39.9% | Added |
| Standard Life Aberdeen plc | 132,279 | $31.1M | 0.09% | −17,016−11.4% | Reduced |
| TownSquare Capital, LLC | 134,440 | $31.7M | 0.91% | +52,225+63.5% | Added |
| Advisor Group Holdings, Inc. | 134,850 | $31.7M | 0.07% | +7,731+6.1% | Added |
| Primecap Management Co | 135,910 | $32.0M | 0.03% | +95,500+236.3% | Added |
| Holocene Advisors, LP | 136,831 | $32.2M | 0.21% | +136,831 | New |
| Valiant Capital Management, L.P. | 137,333 | $32.3M | 5.89% | −29,700−17.8% | Reduced |
| Summitry LLC | 140,080 | $33.0M | 2.49% | −1,444−1.0% | Reduced |
| Erste Asset Management GmbH | 141,100 | $33.2M | 0.74% | −41,250−22.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 142,627 | $33.6M | 0.39% | +142,627 | New |
| Gateway Investment Advisers LLC | 142,920 | $33.6M | 0.42% | −9,762−6.4% | Reduced |
| CIBC World Markets Inc. | 143,049 | $33.7M | 0.14% | +6,042+4.4% | Added |
| Daiwa Securities Group Inc. | 143,130 | $33.7M | 0.28% | −24,892−14.8% | Reduced |
| Morningstar Investment Services LLC | 115,258 | $34.2M | 0.48% | −5,230−4.3% | Reduced |
| Compagnie Lombard Odier SCmA | 146,941 | $34.6M | 1.00% | +40,928+38.6% | Added |
| Alta Park Capital, LP | 147,637 | $34.8M | 7.02% | +147,637 | New |
| State of Tennessee, Treasury Department | 152,425 | $35.9M | 0.17% | −7,000−4.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 153,208 | $36.1M | 0.08% | −3,666−2.3% | Reduced |
| Flossbach Von Storch AG | 155,518 | $36.6M | 0.13% | −4,684−2.9% | Reduced |
| HighTower Advisors, LLC | 160,287 | $37.7M | 0.10% | +16,361+11.4% | Added |
| Nisa Investment Advisors, LLC | 161,418 | $38.1M | 0.32% | +4,517+2.9% | Added |
| American International Group, Inc. | 163,594 | $38.5M | 0.28% | −2,789−1.7% | Reduced |
| STRS Ohio | 166,201 | $39.1M | 0.19% | +217+0.1% | Added |
| Aviva PLC | 166,595 | $39.2M | 0.23% | −30,240−15.4% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 169,419 | $39.9M | 9.17% | +92,769+121.0% | Added |
| Optiver Holding B.V. | 170,770 | $40.2M | 0.04% | +170,770 | New |
| Two Sigma Advisers, LP | 172,200 | $40.5M | 0.12% | −1,722,000−90.9% | Reduced |
| FDx Advisors, Inc. | 175,822 | $41.4M | 1.86% | +43,325+32.7% | Added |
| Atalanta Sosnoff Capital, LLC | 176,257 | $41.5M | 1.31% | +176,257 | New |
| Honeycomb Asset Management LP | 177,210 | $41.7M | 6.07% | +177,210 | New |
| Royal London Asset Management Ltd | 177,354 | $41.8M | 0.21% | −7,639−4.1% | Reduced |
| Contour Asset Management LLC | 180,540 | $42.5M | 3.41% | −205,953−53.3% | Reduced |
| Calamos Advisors LLC | 187,081 | $44.0M | 0.21% | +110+0.1% | Added |
| Foxhaven Asset Management, LP | 188,004 | $44.3M | 2.01% | +188,004 | New |
| Castle Hook Partners LP | 189,180 | $44.5M | 7.07% | +189,180 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 187,523 | $44.6M | 0.72% | −1,186−0.6% | Reduced |
| First Republic Investment Management, Inc. | 190,989 | $45.0M | 0.12% | +35,720+23.0% | Added |
| Alyeska Investment Group, L.P. | 193,713 | $45.6M | 0.53% | +191,749+9,763.2% | Added |
| Asset Management One Co.,Ltd. | 195,518 | $46.0M | 0.23% | −1,689−0.9% | Reduced |
| Treasurer of the State of North Carolina | 201,761 | $47.5M | 0.31% | +4,920+2.5% | Added |
| Voya Investment Management LLC | 203,850 | $48.0M | 0.06% | −16,230−7.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 205,786 | $48.8M | 0.62% | +1,450+0.7% | Added |
| The PNC Financial Services Group, Inc. | 209,553 | $49.3M | 0.05% | +11,223+5.7% | Added |
| Allianz Asset Management GmbH | 211,353 | $49.8M | 0.11% | +19,352+10.1% | Added |
| CIBC Asset Management Inc | 212,568 | $50.0M | 0.23% | −1,556−0.7% | Reduced |
| Citadel Advisors LLC | 212,666 | $50.1M | 0.06% | −17,604−7.6% | Reduced |
| Fort Washington Investment Advisors Inc | 214,330 | $50.5M | 0.42% | −15,961−6.9% | Reduced |
| Leonteq Securities AG | 214,913 | $50.6M | 2.63% | −215,074−50.0% | Reduced |
| AustralianSuper Pty Ltd | 215,000 | $50.6M | 0.40% | +215,000 | New |
| Bristol John W & Co Inc | 215,934 | $50.8M | 1.27% | +985+0.5% | Added |
| D. E. Shaw & Co., Inc. | 216,014 | $50.9M | 0.09% | −775,017−78.2% | Reduced |
| Ardevora Asset Management LLP | 226,200 | $53.3M | 0.96% | +226,200 | New |
| Storebrand Asset Management AS | 226,475 | $53.3M | 0.32% | −2,748−1.2% | Reduced |
| Bessemer Group Inc | 232,852 | $54.8M | 0.14% | +10,224+4.6% | Added |
| State of Wisconsin Investment Board | 253,099 | $59.6M | 0.19% | −76,164−23.1% | Reduced |
| Magellan Asset Management Ltd | 254,690 | $60.0M | 0.42% | −49,102−16.2% | Reduced |
| McDonald Capital Investors Inc | 255,951 | $60.3M | 5.35% | −3,325−1.3% | Reduced |
| Swedbank AB | 256,564 | $60.4M | 0.14% | +1,338+0.5% | Added |
| State of New Jersey Common Pension Fund D | 261,401 | $61.5M | 0.25% | −1,349−0.5% | Reduced |
| Brown Advisory Inc | 261,508 | $61.6M | 0.12% | +256,926+5,607.3% | Added |
| Ensemble Capital Management, LLC | 265,272 | $62.5M | 7.04% | +8,752+3.4% | Added |
| Bluefin Capital Management, LLC | 269,975 | $63.6M | 6.93% | +269,975 | New |
| Douglass Winthrop Advisors, LLC | 271,873 | $64.0M | 1.93% | +268,809+8,773.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 274,130 | $64.5M | 0.28% | +2,475+0.9% | Added |
| Nordea Investment Management AB | 283,875 | $67.1M | 0.11% | −10,312−3.5% | Reduced |
| Schroder Investment Management Group | 291,046 | $68.5M | 0.11% | +25,633+9.7% | Added |
| Assenagon Asset Management S.A. | 292,606 | $68.9M | 0.30% | −134,239−31.4% | Reduced |
| LPL Financial LLC | 296,916 | $69.9M | 0.07% | −6,925−2.3% | Reduced |
| Federated Hermes, Inc. | 299,874 | $70.6M | 0.21% | +219,979+275.3% | Added |
| Cavalry Management Group, LLC | 302,805 | $71.3M | 8.97% | +63,438+26.5% | Added |
| Victory Capital Management Inc | 305,199 | $71.9M | 0.08% | +23,923+8.5% | Added |
| Susquehanna International Group, LLP | 305,275 | $71.9M | 0.15% | −338,185−52.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 307,144 | $72.3M | 0.23% | +27,927+10.0% | Added |
| Hudson Bay Capital Management LP | 310,000 | $73.0M | 0.77% | +277,500+853.8% | Added |
| Natixis | 314,159 | $74.7M | 0.35% | −134,158−29.9% | Reduced |
| Retirement Systems of Alabama | 324,909 | $76.5M | 0.36% | +427+0.1% | Added |
| Equity Investment Corp | 335,107 | $78.9M | 3.03% | −3,917−1.2% | Reduced |
| Toronto Dominion Bank | 350,977 | $82.6M | 0.15% | +103,748+42.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 351,961 | $82.9M | 1.87% | +351,961 | New |
| Ossiam | 357,522 | $84.2M | 2.44% | −17,050−4.6% | Reduced |
| Public Employees Retirement System of Ohio | 359,528 | $84.6M | 0.38% | +71,559+24.8% | Added |
| Harding Loevner LP | 359,715 | $84.7M | 0.56% | −19,383−5.1% | Reduced |
| Technology Crossover Management VII, Ltd. | 362,710 | $85.4M | 100.00% | 00.0% | Unchanged |