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 |
|---|---|---|---|---|---|
| Timber Creek Capital Management LLC | 15,724 | $3.70M | 1.47% | −11−0.1% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 15,600 | $3.67M | 4.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 15,393 | $3.62M | 0.16% | +59+0.4% | Added |
| Banque Cantonale Vaudoise | 15,368 | $3.62M | 0.21% | −2,059−11.8% | Reduced |
| Pathstone Family Office, LLC | 15,192 | $3.58M | 0.07% | +3,983+35.5% | Added |
| Mutual Advisors, LLC | 15,207 | $3.58M | 0.19% | +248+1.7% | Added |
| O'Shaughnessy Asset Management, LLC | 15,073 | $3.55M | 0.07% | +1,701+12.7% | Added |
| Gladstone Institutional Advisory LLC | 15,050 | $3.54M | 0.28% | +10,105+204.3% | Added |
| Achmea Investment Management B.V. | 15,035 | $3.54M | 0.13% | −4,097−21.4% | Reduced |
| MAI Capital Management | 14,987 | $3.53M | 0.07% | −983−6.2% | Reduced |
| Gamco Investors, Inc. Et Al | 14,895 | $3.51M | 0.04% | +72+0.5% | Added |
| Edgestream Partners, L.P. | 14,542 | $3.42M | 0.26% | −1,394−8.7% | Reduced |
| Capital Fund Management S.A. | 14,506 | $3.42M | 0.08% | −76,551−84.1% | Reduced |
| Northwest & Ethical Investments L.P. | 14,479 | $3.41M | 0.14% | 00.0% | Unchanged |
| Ocean Capital Management, LLC | 14,281 | $3.40M | 1.87% | −4,400−23.6% | Reduced |
| Impax Asset Management Group plc | 14,425 | $3.40M | 0.02% | −322−2.2% | Reduced |
| D.A. Davidson & Co. | 14,419 | $3.40M | 0.04% | +3,155+28.0% | Added |
| Stevens Capital Management LP | 14,228 | $3.35M | 2.15% | +14,228 | New |
| MUFG Americas Holdings Corp | 14,104 | $3.32M | 0.08% | +3,459+32.5% | Added |
| YHB Investment Advisors, Inc. | 14,073 | $3.31M | 0.37% | −288−2.0% | Reduced |
| Marsico Capital Management LLC | 14,036 | $3.31M | 0.18% | +14,036 | New |
| Everence Capital Management Inc | 13,972 | $3.29M | 0.30% | 00.0% | Unchanged |
| Keybank National Association | 13,853 | $3.26M | 0.02% | +472+3.5% | Added |
| Rothschild Investment Corp | 13,830 | $3.26M | 0.32% | +3,690+36.4% | Added |
| Beacon Pointe Advisors, LLC | 13,812 | $3.25M | 0.07% | +1,614+13.2% | Added |
| K.J. Harrison & Partners Inc | 13,564 | $3.24M | 1.15% | +6,518+92.5% | Added |
| Kessler Investment Group, LLC | 13,738 | $3.23M | 2.67% | +13,737+1,373,700.0% | Added |
| Prime Capital Investment Advisors, LLC | 13,686 | $3.22M | 0.19% | +345+2.6% | Added |
| Wedbush Securities Inc | 13,583 | $3.20M | 0.18% | +1,621+13.6% | Added |
| Kestra Private Wealth Services, LLC | 13,487 | $3.17M | 0.18% | +1,004+8.0% | Added |
| Ziegler Capital Management, LLC | 13,162 | $3.10M | 0.14% | −4,607−25.9% | Reduced |
| Colony Group LLC | 13,076 | $3.08M | 0.05% | −410−3.0% | Reduced |
| Lyell Wealth Management, LP | 13,046 | $3.07M | 0.52% | −69−0.5% | Reduced |
| Aquila Investment Management LLC | 13,000 | $3.06M | 2.29% | −4,000−23.5% | Reduced |
| United Capital Financial Advisers, LLC | 12,977 | $3.06M | 0.02% | +1,563+13.7% | Added |
| Cresset Asset Management, LLC | 12,957 | $3.05M | 0.04% | −1,996−13.3% | Reduced |
| Conway Capital Management, Inc. | 12,911 | $3.04M | 2.71% | −600−4.4% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 12,900 | $3.04M | 2.06% | −26,900−67.6% | Reduced |
| Stratos Wealth Partners, LTD. | 12,754 | $3.00M | 0.08% | −388−3.0% | Reduced |
| River & Mercantile Asset Management LLP | 12,654 | $2.98M | 0.57% | +10+0.1% | Added |
| Sowell Financial Services LLC | 12,649 | $2.98M | 0.30% | +537+4.4% | 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 |
| LRT Capital Management, LLC | 12,560 | $2.96M | 2.02% | +1,230+10.9% | Added |
| Snowden Capital Advisors LLC | 12,545 | $2.95M | 0.13% | +1,924+18.1% | Added |
| Cohen Klingenstein LLC | 12,500 | $2.94M | 0.16% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 12,401 | $2.92M | 0.29% | +5,600+82.3% | Added |
| Prudential PLC | 12,359 | $2.91M | 0.05% | +5,135+71.1% | Added |
| Snider Financial Group | 12,050 | $2.90M | 1.57% | +12,050 | New |
| Arthur M. Cohen & Associates, LLC | 12,226 | $2.88M | 0.79% | +1,731+16.5% | Added |
| Marietta Wealth Management, LLC | 12,216 | $2.88M | 0.72% | +2,235+22.4% | Added |
| Annandale Capital, LLC | 12,131 | $2.86M | 1.05% | −700−5.5% | Reduced |
| Titleist Asset Management, Ltd. | 12,125 | $2.85M | 0.68% | +282+2.4% | Added |
| Shell Asset Management Co | 12,116 | $2.85M | 0.11% | −2,811−18.8% | Reduced |
| Sigma Planning Corp | 12,102 | $2.85M | 0.11% | +1,591+15.1% | Added |
| Level Four Advisory Services, LLC | 12,004 | $2.83M | 0.27% | +2,168+22.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,897 | $2.80M | 0.07% | −41−0.3% | Reduced |
| Quantum Private Wealth, LLC | 11,733 | $2.76M | 1.72% | +448+4.0% | Added |
| Fulton Bank, N.A. | 11,668 | $2.75M | 0.16% | +835+7.7% | Added |
| Toroso Investments, LLC | 11,630 | $2.74M | 0.11% | +2,208+23.4% | Added |
| Townsend & Associates, Inc | 10,362 | $2.73M | 1.26% | +218+2.1% | Added |
| Mission Wealth Management, LP | 11,562 | $2.72M | 0.15% | +717+6.6% | Added |
| Zeno Research, LLC | 11,534 | $2.72M | 2.57% | +11,534 | New |
| Ardsley Advisory Partners LP | 11,500 | $2.71M | 0.71% | +6,750+142.1% | Added |
| GWM Advisors LLC | 11,480 | $2.70M | 0.04% | −109−0.9% | Reduced |
| Los Angeles Capital Management LLC | 11,376 | $2.68M | 0.01% | −40,855−78.2% | Reduced |
| Motley Fool Asset Management LLC | 11,322 | $2.67M | 0.26% | −80−0.7% | Reduced |
| Umb Bank N A | 11,265 | $2.65M | 0.04% | −5,200−31.6% | Reduced |
| Synovus Financial Corp | 11,256 | $2.65M | 0.03% | +3,250+40.6% | Added |
| Alps Advisors Inc | 11,209 | $2.64M | 0.02% | −2,099−15.8% | Reduced |
| Helios Capital Management Pte. Ltd | 11,000 | $2.59M | 4.97% | +5,900+115.7% | Added |
| RWM Asset Management, LLC | 10,987 | $2.59M | 0.58% | +248+2.3% | Added |
| Signaturefd, LLC | 10,794 | $2.54M | 0.09% | +4,703+77.2% | Added |
| Cubist Systematic Strategies, LLC | 10,653 | $2.51M | 0.02% | −220,238−95.4% | Reduced |
| Empirical Finance, LLC | 10,638 | $2.50M | 0.30% | +1,698+19.0% | Added |
| Zions Bancorporation, N.A. | 10,577 | $2.49M | 0.26% | +2,365+28.8% | Added |
| Cookson Peirce & Co Inc | 10,510 | $2.47M | 0.17% | +10,510 | New |
| Vestcor Inc | 10,466 | $2.46M | 0.09% | +19+0.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 10,421 | $2.45M | 0.30% | −5,030−32.6% | Reduced |
| Allen Investment Management LLC | 10,418 | $2.45M | 0.04% | −365−3.4% | Reduced |
| Bank of the West | 10,394 | $2.45M | 0.32% | +227+2.2% | Added |
| Kornitzer Capital Management Inc | 10,338 | $2.43M | 0.05% | −1,663−13.9% | Reduced |
| IFP Advisors, Inc | 6,648 | $2.41M | 0.07% | +680+11.4% | Added |
| Apollon Wealth Management, LLC | 10,239 | $2.41M | 0.20% | +380+3.9% | Added |
| Venture Visionary Partners LLC | 10,225 | $2.41M | 0.20% | +1,251+13.9% | Added |
| Breakline Capital LLC | 10,196 | $2.40M | 2.89% | +10,196 | New |
| DCM Advisors, LLC | 10,123 | $2.38M | 1.20% | −293−2.8% | Reduced |
| Dynamic Advisor Solutions LLC | 10,081 | $2.37M | 0.18% | +775+8.3% | Added |
| Summit Place Financial Advisors, LLC | 10,052 | $2.37M | 2.20% | +235+2.4% | Added |
| Brookfield Asset Management Inc. | 10,048 | $2.37M | 0.01% | +10,048 | New |
| 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 |
| Integrated Wealth Concepts LLC | 9,980 | $2.35M | 0.08% | +5+0.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 9,977 | $2.35M | 0.12% | −12,803−56.2% | Reduced |
| Selkirk Management LLC | 9,950 | $2.34M | 2.83% | +3,600+56.7% | Added |
| Kinneret Advisory, LLC | 9,920 | $2.34M | 0.32% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 9,906 | $2.33M | 0.11% | +591+6.3% | Added |
| CenterBook Partners LP | 9,845 | $2.32M | 0.45% | −8,314−45.8% | Reduced |