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 2023
Institutional positions in Netflix Inc as of Jun 30, 2023. 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
- 2,109
- +196 vs. Q1 2023
- Shares held
- 359.6M
- −41.2M (−10.3%) vs. Q1 2023
- Total value
- $158.1B
- +$34.1B (+27.5%) vs. Q1 2023
- New holders
- 295
- 738 more added
- Sold out
- 99
- 783 more reduced
16 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Netflix Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cape Cod Five Cents Savings Bank | 10,752 | $4.74M | 0.50% | +122+1.1% | Added |
| Level Four Advisory Services, LLC | 10,774 | $4.75M | 0.29% | +216+2.0% | Added |
| Bleakley Financial Group, LLC | 10,813 | $4.76M | 0.15% | +386+3.7% | Added |
| Prospera Financial Services Inc | 10,821 | $4.77M | 0.18% | +1,858+20.7% | Added |
| Apollon Wealth Management, LLC | 10,840 | $4.77M | 0.23% | +120+1.1% | Added |
| First Hawaiian Bank | 10,864 | $4.79M | 0.16% | +2,742+33.8% | Added |
| Ostrum Asset Management | 10,872 | $4.79M | 0.40% | +387+3.7% | Added |
| Impax Asset Management Group plc | 10,906 | $4.80M | 0.02% | +113+1.0% | Added |
| Desjardins Global Asset Management Inc. | 10,915 | $4.81M | 0.55% | −1,982−15.4% | Reduced |
| Aptus Capital Advisors, LLC | 11,005 | $4.85M | 0.14% | −647−5.6% | Reduced |
| Titleist Asset Management, LLC | 11,112 | $4.89M | 0.96% | +50.0% | Added |
| Park Avenue Securities LLC | 11,308 | $4.98M | 0.08% | +11,308 | New |
| Signaturefd, LLC | 11,328 | $4.99M | 0.13% | +69+0.6% | Added |
| Knollwood Investment Advisory, LLC | 11,356 | $5.00M | 1.69% | 00.0% | Unchanged |
| Van Eck Associates Corp | 11,409 | $5.03M | 0.01% | +715+6.7% | Added |
| Lyell Wealth Management, LP | 11,491 | $5.06M | 0.65% | −313−2.7% | Reduced |
| Mission Wealth Management, LP | 11,501 | $5.07M | 0.19% | +81+0.7% | Added |
| Motley Fool Asset Management LLC | 11,503 | $5.07M | 0.45% | +767+7.1% | Added |
| Beacon Pointe Advisors, LLC | 11,597 | $5.11M | 0.08% | −1,606−12.2% | Reduced |
| Cetera Advisors LLC | 11,618 | $5.12M | 0.08% | +224+2.0% | Added |
| Centiva Capital, LP | 11,628 | $5.12M | 0.26% | +11,409+5,209.6% | Added |
| United Capital Financial Advisers, LLC | 11,693 | $5.15M | 0.03% | −1,674−12.5% | Reduced |
| Kornitzer Capital Management Inc | 11,817 | $5.21M | 0.10% | +1,299+12.4% | Added |
| Cutler Group LP | 12,035 | $5.30M | 1.25% | −8,817−42.3% | Reduced |
| Quantinno Capital Management LP | 12,043 | $5.30M | 0.30% | +1,314+12.2% | Added |
| Arthur M. Cohen & Associates, LLC | 12,049 | $5.31M | 1.32% | −323−2.6% | Reduced |
| Bokf, NA | 12,050 | $5.31M | 0.11% | +4,364+56.8% | Added |
| Annandale Capital, LLC | 12,134 | $5.34M | 1.55% | +60.0% | Added |
| Genus Capital Management Inc. | 12,135 | $5.35M | 0.79% | +12,135 | New |
| Trexquant Investment LP | 12,190 | $5.37M | 0.14% | +12,190 | New |
| Thematics Asset Management | 12,198 | $5.37M | 0.26% | −1,674−12.1% | Reduced |
| Stratos Wealth Partners, LTD. | 12,288 | $5.41M | 0.12% | +3,761+44.1% | Added |
| NewEdge Wealth, LLC | 12,305 | $5.42M | 0.18% | +1,773+16.8% | Added |
| Gluskin Sheff & Assoc Inc | 12,411 | $5.47M | 0.33% | +1,828+17.3% | Added |
| Laurion Capital Management LP | 12,419 | $5.47M | 0.23% | +12,419 | New |
| Zions Bancorporation, N.A. | 12,437 | $5.48M | 0.46% | −896−6.7% | Reduced |
| Q Capital Solutions | 12,450 | $5.48M | 4.81% | +6,300+102.4% | Added |
| Cohen Klingenstein LLC | 12,500 | $5.51M | 0.24% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 12,534 | $5.52M | 2.05% | +470+3.9% | Added |
| Sawtooth Solutions, LLC | 12,577 | $5.54M | 0.15% | −5,849−31.7% | Reduced |
| Wedbush Securities Inc | 12,599 | $5.55M | 0.26% | +558+4.6% | Added |
| Sepio Capital, LP | 12,643 | $5.57M | 0.45% | −661−5.0% | Reduced |
| AIA Group Ltd | 12,672 | $5.58M | 0.27% | +3,210+33.9% | Added |
| D.A. Davidson & Co. | 12,790 | $5.63M | 0.06% | +677+5.6% | Added |
| Toroso Investments, LLC | 12,917 | $5.69M | 0.17% | −3,154−19.6% | Reduced |
| Clare Market Investments LLC | 12,973 | $5.71M | 2.13% | +415+3.3% | Added |
| Vinva Investment Management Ltd | 13,358 | $5.72M | 0.50% | −1,756−11.6% | Reduced |
| Winton Group Ltd | 12,992 | $5.72M | 0.48% | +12,992 | New |
| Miura Global Management, LLC | 13,000 | $5.73M | 3.32% | −24,500−65.3% | Reduced |
| Caption Management, LLC | 13,016 | $5.73M | 1.01% | +13,016 | New |
| Schechter Investment Advisors, LLC | 13,016 | $5.73M | 0.51% | −80−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 13,062 | $5.75M | 0.19% | −12,945−49.8% | Reduced |
| Waverton Investment Management Ltd | 13,167 | $5.80M | 0.16% | −84,234−86.5% | Reduced |
| Vident Investment Advisory, LLC | 13,303 | $5.85M | 0.20% | +1,828+15.9% | Added |
| Banque Cantonale Vaudoise | 13,301 | $5.86M | 0.27% | −1,046−7.3% | Reduced |
| Lincoln National Corp | 13,384 | $5.90M | 0.12% | +253+1.9% | Added |
| Asset Dedication, LLC | 13,354 | $5.90M | 0.50% | +764+6.1% | Added |
| Integrated Wealth Concepts LLC | 13,440 | $5.92M | 0.10% | +4,465+49.7% | Added |
| D L Carlson Investment Group Inc | 13,495 | $5.94M | 1.14% | +2,424+21.9% | Added |
| Marietta Wealth Management, LLC | 13,533 | $5.96M | 1.12% | +96+0.7% | Added |
| Fundamentun, LLC | 13,584 | $5.98M | 0.92% | +3,163+30.4% | Added |
| Eisler Capital (UK) Ltd. | 13,633 | $6.01M | 0.65% | −27,878−67.2% | Reduced |
| Harvest Volatility Management LLC | 13,693 | $6.03M | 1.21% | −2,306−14.4% | Reduced |
| Shell Asset Management Co | 13,786 | $6.07M | 0.24% | +3,406+32.8% | Added |
| Talbot Financial, LLC | 13,796 | $6.08M | 1.03% | +310+2.3% | Added |
| Empirical Finance, LLC | 13,800 | $6.08M | 0.47% | +1,541+12.6% | Added |
| Ellevest, Inc. | 13,881 | $6.11M | 0.46% | +4,575+49.2% | Added |
| Colony Group LLC | 13,893 | $6.12M | 0.09% | +594+4.5% | Added |
| AXS Investments LLC | 13,897 | $6.12M | 1.64% | −532−3.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,904 | $6.13M | 0.15% | −591−4.1% | Reduced |
| Rothschild Investment Corp | 13,926 | $6.13M | 0.51% | +108+0.8% | Added |
| Houlihan Financial Resource Group, Ltd. | 16,710 | $6.16M | 0.19% | +16,710 | New |
| Northwestern Mutual Investment Management Company, LLC | 14,022 | $6.18M | 0.16% | +23+0.2% | Added |
| Baxter Bros Inc | 14,428 | $6.36M | 0.95% | −568−3.8% | Reduced |
| NZS Capital, LLC | 14,493 | $6.38M | 0.32% | +473+3.4% | Added |
| Mutual Advisors, LLC | 14,594 | $6.43M | 0.24% | −172−1.2% | Reduced |
| Platinum Investment Management Ltd | 14,722 | $6.48M | 0.23% | −5,433−27.0% | Reduced |
| PGGM Investments | 14,758 | $6.50M | 0.11% | +10,244+226.9% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 15,479 | $6.63M | 0.21% | +1,530+11.0% | Added |
| Penserra Capital Management LLC | 15,082 | $6.64M | 0.13% | −9,853−39.5% | Reduced |
| Brookfield Asset Management Inc. | 15,127 | $6.66M | 0.03% | −7,193−32.2% | Reduced |
| Kestra Private Wealth Services, LLC | 15,604 | $6.87M | 0.24% | +1,456+10.3% | Added |
| Fulcrum Capital LLC | 15,612 | $6.88M | 1.81% | −1,092−6.5% | Reduced |
| Alpine Woods Capital Investors, LLC | 15,710 | $6.92M | 1.08% | +9,800+165.8% | Added |
| Burns J W & Co Inc | 15,738 | $6.93M | 1.11% | −311−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 15,786 | $6.95M | 0.07% | −4,944−23.8% | Reduced |
| Siemens Fonds Invest GmbH | 16,022 | $7.02M | 0.68% | 00.0% | Unchanged |
| Sassicaia Capital Advisers LLC | 15,954 | $7.03M | 6.02% | +3,998+33.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 15,958 | $7.03M | 0.53% | +111+0.7% | Added |
| Conway Capital Management, Inc. | 15,982 | $7.04M | 4.96% | +546+3.5% | Added |
| Congress Asset Management Co | 16,122 | $7.10M | 0.06% | +16,122 | New |
| CenterBook Partners LP | 16,216 | $7.14M | 0.89% | −3,312−17.0% | Reduced |
| Moody Lynn & Lieberson, LLC | 16,276 | $7.17M | 0.58% | +45+0.3% | Added |
| Reik & Co., LLC | 16,399 | $7.22M | 1.99% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,490 | $7.26M | 0.08% | +3,861+30.6% | Added |
| Synovus Financial Corp | 16,504 | $7.27M | 0.08% | −804−4.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 16,535 | $7.28M | 0.15% | +754+4.8% | Added |
| National Asset Management, Inc. | 16,965 | $7.30M | 0.16% | −2,089−11.0% | Reduced |
| Virtu Financial LLC | 16,630 | $7.33M | 0.56% | +15,855+2,045.8% | Added |
| Systematic Alpha Investments, LLC | 16,761 | $7.38M | 0.36% | 00.0% | Unchanged |