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, Q4 2022
Institutional positions in Netflix Inc as of Dec 31, 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
- 1,896
- +224 vs. Q3 2022
- Shares held
- 359.8M
- +10.1M (+2.9%) vs. Q3 2022
- Total value
- $106.1B
- +$23.6B (+28.6%) vs. Q3 2022
- New holders
- 349
- 587 more added
- Sold out
- 125
- 740 more reduced
41 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Netflix Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ardmore Road Asset Management LP | 15,000 | $4.42M | 2.29% | +15,000 | New |
| Sepio Capital, LP | 14,865 | $4.38M | 0.38% | −3,061−17.1% | Reduced |
| Pacer Advisors, Inc. | 14,688 | $4.33M | 0.02% | −48,204−76.6% | Reduced |
| HRT Financial LP | 14,678 | $4.33M | 0.06% | +14,678 | New |
| Achmea Investment Management B.V. | 15,585 | $4.31M | 0.14% | +550+3.7% | Added |
| D.A. Davidson & Co. | 14,532 | $4.29M | 0.05% | +113+0.8% | Added |
| TD Waterhouse Canada Inc. | 11,792 | $4.24M | 0.05% | +6,757+134.2% | Added |
| Barrier Capital Management, LLC | 14,244 | $4.20M | 6.23% | +14,244 | New |
| Kestra Private Wealth Services, LLC | 14,151 | $4.17M | 0.21% | +664+4.9% | Added |
| Brookfield Asset Management Inc. | 14,143 | $4.17M | 0.02% | +4,095+40.8% | Added |
| HBK Sorce Advisory LLC | 14,118 | $4.16M | 0.11% | +7,272+106.2% | Added |
| Conway Capital Management, Inc. | 14,071 | $4.15M | 4.20% | +1,160+9.0% | Added |
| Twin Capital Management Inc | 14,014 | $4.13M | 0.54% | +14,014 | New |
| Tabor Asset Management, LP | 13,953 | $4.11M | 2.34% | +13,953 | New |
| Northwestern Mutual Investment Management Company, LLC | 13,948 | $4.11M | 0.11% | −2,570−15.6% | Reduced |
| Rothschild Investment Corp | 13,923 | $4.11M | 0.38% | +93+0.7% | Added |
| Bell & Brown Wealth Advisors, LLC | 13,924 | $4.11M | 2.26% | +13,924 | New |
| Oversea-Chinese Banking CORP Ltd | 13,732 | $4.05M | 0.23% | +13,732 | New |
| Ocean Capital Management, LLC | 13,634 | $4.02M | 2.32% | −647−4.5% | Reduced |
| Beacon Pointe Advisors, LLC | 13,567 | $4.00M | 0.08% | −245−1.8% | Reduced |
| Breakline Capital LLC | 13,530 | $3.99M | 4.38% | +3,334+32.7% | Added |
| Kiwi Wealth Investments Limited Partnership | 13,507 | $3.98M | 0.26% | +13,507 | New |
| Thematics Asset Management | 13,429 | $3.96M | 0.24% | +13,429 | New |
| Metis Global Partners, LLC | 13,401 | $3.95M | 0.35% | +5,274+64.9% | Added |
| Capstone Investment Advisors, LLC | 13,203 | $3.89M | 0.10% | −28,850−68.6% | Reduced |
| Marietta Wealth Management, LLC | 13,124 | $3.87M | 0.88% | +908+7.4% | Added |
| Kessler Investment Group, LLC | 13,074 | $3.85M | 4.08% | −664−4.8% | Reduced |
| Vident Investment Advisory, LLC | 13,002 | $3.83M | 0.14% | +4,029+44.9% | Added |
| Maytus Capital Management, LLC | 13,000 | $3.83M | 4.33% | +13,000 | New |
| Schechter Investment Advisors, LLC | 12,974 | $3.83M | 0.35% | +573+4.6% | Added |
| Ellevest, Inc. | 12,857 | $3.79M | 0.32% | +6,037+88.5% | Added |
| Talbot Financial, LLC | 12,777 | $3.77M | 0.78% | +12,777 | New |
| Aptus Capital Advisors, LLC | 12,773 | $3.77M | 0.12% | −6,448−33.5% | Reduced |
| Sigma Planning Corp | 12,764 | $3.76M | 0.13% | +662+5.5% | Added |
| Clare Market Investments LLC | 12,723 | $3.75M | 1.76% | −8,947−41.3% | Reduced |
| Toroso Investments, LLC | 12,718 | $3.75M | 0.14% | +1,088+9.4% | Added |
| Lyell Wealth Management, LP | 12,634 | $3.73M | 0.59% | −412−3.2% | Reduced |
| Advisory Services Network, LLC | 12,630 | $3.72M | 0.11% | +4,761+60.5% | Added |
| Stratos Wealth Partners, LTD. | 12,606 | $3.72M | 0.09% | −148−1.2% | Reduced |
| Ziegler Capital Management, LLC | 12,601 | $3.72M | 0.16% | −561−4.3% | Reduced |
| Cohen Klingenstein LLC | 12,500 | $3.69M | 0.19% | 00.0% | Unchanged |
| Arthur M. Cohen & Associates, LLC | 12,321 | $3.63M | 0.99% | +95+0.8% | Added |
| Virtu Financial LLC | 12,250 | $3.61M | 0.48% | +12,250 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 12,168 | $3.59M | 0.10% | +2,191+22.0% | Added |
| Wedbush Securities Inc | 12,142 | $3.58M | 0.20% | −1,441−10.6% | Reduced |
| Annandale Capital, LLC | 12,128 | $3.58M | 1.18% | −30.0% | Reduced |
| MYDA Advisors LLC | 12,000 | $3.54M | 2.55% | +12,000 | New |
| Asset Dedication, LLC | 11,891 | $3.50M | 0.36% | +3,130+35.7% | Added |
| LMR Partners LLP | 11,836 | $3.49M | 0.08% | −16,472−58.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,781 | $3.47M | 0.08% | −116−1.0% | Reduced |
| Mission Wealth Management, LP | 11,773 | $3.47M | 0.17% | +211+1.8% | Added |
| Van Eck Associates Corp | 11,672 | $3.44M | 0.01% | −49,052−80.8% | Reduced |
| Empirical Finance, LLC | 11,657 | $3.44M | 0.36% | +1,019+9.6% | Added |
| Titleist Asset Management, Ltd. | 11,536 | $3.40M | 0.80% | −589−4.9% | Reduced |
| Gladstone Institutional Advisory LLC | 11,522 | $3.40M | 0.24% | −3,528−23.4% | Reduced |
| NZS Capital, LLC | 11,487 | $3.39M | 0.29% | −47,634−80.6% | Reduced |
| Snowden Capital Advisors LLC | 11,473 | $3.38M | 0.14% | −1,072−8.5% | Reduced |
| Sassicaia Capital Advisers LLC | 11,360 | $3.35M | 8.33% | +11,360 | New |
| Knollwood Investment Advisory, LLC | 11,356 | $3.35M | 1.31% | +11,356 | New |
| Banque Cantonale Vaudoise | 11,286 | $3.33M | 0.17% | −4,082−26.6% | Reduced |
| Sowell Financial Services LLC | 11,184 | $3.30M | 0.21% | −1,465−11.6% | Reduced |
| Alliance Wealth Advisors, LLC | 11,162 | $3.29M | 1.48% | +11,162 | New |
| Impax Asset Management Group plc | 11,137 | $3.28M | 0.01% | −3,288−22.8% | Reduced |
| Fulton Bank, N.A. | 11,075 | $3.27M | 0.18% | −593−5.1% | Reduced |
| RiverPark Advisors, LLC | 11,064 | $3.26M | 1.55% | −8,064−42.2% | Reduced |
| Gamco Investors, Inc. Et Al | 11,022 | $3.25M | 0.03% | −3,873−26.0% | Reduced |
| Everence Capital Management Inc | 11,010 | $3.25M | 0.28% | −2,962−21.2% | Reduced |
| Alight Capital Management LP | 11,000 | $3.24M | 3.46% | +1,000+10.0% | Added |
| Motley Fool Asset Management LLC | 10,945 | $3.23M | 0.36% | −377−3.3% | Reduced |
| Stevens Capital Management LP | 10,854 | $3.20M | 2.02% | −3,374−23.7% | Reduced |
| Level Four Advisory Services, LLC | 10,787 | $3.18M | 0.24% | −1,217−10.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 10,784 | $3.18M | 0.07% | −1,850−14.6% | Reduced |
| Zions Bancorporation, N.A. | 10,780 | $3.18M | 0.25% | +203+1.9% | Added |
| Signaturefd, LLC | 10,768 | $3.18M | 0.09% | −26−0.2% | Reduced |
| Apollon Wealth Management, LLC | 10,740 | $3.17M | 0.22% | +501+4.9% | Added |
| Venture Visionary Partners LLC | 10,661 | $3.14M | 0.23% | +436+4.3% | Added |
| Freestone Capital Holdings, LLC | 10,561 | $3.11M | 0.14% | −2,074−16.4% | Reduced |
| Kornitzer Capital Management Inc | 10,557 | $3.11M | 0.06% | +219+2.1% | Added |
| Vestcor Inc | 10,550 | $3.11M | 0.11% | +84+0.8% | Added |
| River & Mercantile Asset Management LLP | 10,470 | $3.09M | 0.66% | −2,184−17.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 10,462 | $3.09M | 0.34% | +41+0.4% | Added |
| Shell Asset Management Co | 10,410 | $3.07M | 0.13% | −1,706−14.1% | Reduced |
| CAPROCK Group, Inc. | 10,383 | $3.06M | 0.29% | +545+5.5% | Added |
| Verition Fund Management LLC | 10,374 | $3.06M | 0.06% | −6,648−39.1% | Reduced |
| Quantum Private Wealth, LLC | 10,358 | $3.05M | 1.94% | −1,375−11.7% | Reduced |
| Cetera Advisors LLC | 10,307 | $3.04M | 0.06% | +1,891+22.5% | Added |
| Keybank National Association | 10,298 | $3.04M | 0.01% | −3,555−25.7% | Reduced |
| Kercheville Advisors, LLC | 10,285 | $3.03M | 2.09% | +10,285 | New |
| LRT Capital Management, LLC | 10,225 | $3.02M | 1.75% | −2,335−18.6% | Reduced |
| Bridgeway Capital Management, LLC | 10,170 | $3.00M | 0.08% | +5,360+111.4% | Added |
| Bleakley Financial Group, LLC | 10,077 | $2.97M | 0.11% | +10,077 | New |
| CoreCap Advisors, LLC | 10,038 | $2.96M | 0.21% | +6,582+190.5% | Added |
| Firsthand Capital Management, Inc. | 10,000 | $2.95M | 3.44% | 00.0% | Unchanged |
| Selkirk Management LLC | 9,950 | $2.93M | 3.98% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 9,914 | $2.92M | 0.20% | −167−1.7% | Reduced |
| Fundamentun, LLC | 9,899 | $2.92M | 0.52% | +9,899 | New |
| Lavaca Capital LLC | 10,000 | $2.92M | 1.16% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 9,890 | $2.92M | 0.33% | +9,890 | New |
| Westbourne Investment Advisors, Inc. | 9,763 | $2.88M | 1.45% | +896+10.1% | Added |
| Summit Place Financial Advisors, LLC | 9,711 | $2.86M | 2.36% | −341−3.4% | Reduced |