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 | 3,642 | $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, 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 |
|---|---|---|---|---|---|
| Tectonic Advisors LLC | 3,440 | $1.52M | 0.19% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 3,428 | $1.51M | 0.63% | −51−1.5% | Reduced |
| Live Oak Investment Partners | – | $1.51M | 1.26% | – | – |
| Geller Advisors LLC | 3,413 | $1.50M | 0.19% | +1,346+65.1% | Added |
| Fortis Capital Advisors, LLC | 3,402 | $1.50M | 0.88% | +200+6.2% | Added |
| CenterStar Asset Management, LLC | 3,401 | $1.50M | 1.36% | +3,401 | New |
| Benjamin F. Edwards & Company, Inc. | 3,400 | $1.50M | 0.06% | +570+20.1% | Added |
| Altfest L J & Co Inc | 3,399 | $1.50M | 0.22% | +571+20.2% | Added |
| Westmount Partners, LLC | 3,396 | $1.50M | 0.65% | +318+10.3% | Added |
| StoneX Group Inc. | 3,364 | $1.48M | 0.15% | −19−0.6% | Reduced |
| Intrust Bank NA | 3,354 | $1.48M | 0.18% | +7+0.2% | Added |
| Cooper Financial Group | 3,346 | $1.47M | 0.37% | +188+6.0% | Added |
| Werlinich Asset Management, LLC | 3,345 | $1.47M | 1.18% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 3,315 | $1.46M | 0.17% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 3,289 | $1.45M | 0.06% | −34−1.0% | Reduced |
| Balboa Wealth Partners | 3,280 | $1.44M | 0.50% | +713+27.8% | Added |
| Argent Trust Co | 3,276 | $1.44M | 0.08% | +636+24.1% | Added |
| Schnieders Capital Management LLC | 3,263 | $1.44M | 0.30% | +81+2.5% | Added |
| Paragon Capital Management Inc | 3,254 | $1.43M | 1.21% | −2,375−42.2% | Reduced |
| Evoke Wealth, LLC | 3,245 | $1.43M | 0.05% | +162+5.3% | Added |
| WT Wealth Management | 3,239 | $1.43M | 0.59% | −407−11.2% | Reduced |
| SWS Partners | 3,238 | $1.42M | 0.51% | −919−22.1% | Reduced |
| Profit Investment Management, LLC | 3,227 | $1.42M | 0.92% | −126−3.8% | Reduced |
| Golden State Equity Partners | 3,216 | $1.42M | 0.40% | +3,216 | New |
| Hoylecohen, LLC | 3,207 | $1.41M | 0.12% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 3,196 | $1.41M | 0.26% | +115+3.7% | Added |
| Financial Advocates Investment Management | 3,193 | $1.41M | 0.10% | −156−4.7% | Reduced |
| Pitti Group Wealth Management, LLC | 3,170 | $1.40M | 1.56% | +214+7.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 3,168 | $1.40M | 0.23% | −74−2.3% | Reduced |
| Webster Bank, N. A. | 3,166 | $1.39M | 0.18% | 00.0% | Unchanged |
| Avestar Capital, LLC | 3,152 | $1.39M | 0.24% | +83+2.7% | Added |
| Sentry Investment Management LLC | 3,152 | $1.39M | 0.52% | +215+7.3% | Added |
| Calamos Wealth Management LLC | 3,143 | $1.38M | 0.10% | +824+35.5% | Added |
| Columbia Asset Management | 3,138 | $1.38M | 0.30% | +482+18.1% | Added |
| Intercontinental Wealth Advisors, LLC | 3,119 | $1.37M | 0.33% | −23,599−88.3% | Reduced |
| Lindbrook Capital, LLC | 3,093 | $1.36M | 0.15% | +780+33.7% | Added |
| Mechanics Bank Trust Department | 3,090 | $1.36M | 0.22% | −167−5.1% | Reduced |
| One Capital Management, LLC | 3,086 | $1.36M | 0.06% | −200−6.1% | Reduced |
| MUFG Securities EMEA plc | 3,071 | $1.35M | 0.03% | −50−1.6% | Reduced |
| Montag A & Associates Inc | 3,063 | $1.35M | 0.08% | −138−4.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 3,053 | $1.34M | 0.11% | +768+33.6% | Added |
| Waldron Private Wealth LLC | 3,038 | $1.34M | 0.07% | −388−11.3% | Reduced |
| Kingswood Wealth Advisors, LLC | 3,034 | $1.34M | 0.43% | +3,034 | New |
| ICICI Prudential Asset Management Co Ltd | 3,022 | $1.33M | 0.17% | +171+6.0% | Added |
| FirstPurpose Wealth LLC | 3,017 | $1.33M | 0.57% | +91+3.1% | Added |
| Sit Investment Associates Inc | 3,010 | $1.33M | 0.03% | +3,010 | New |
| Syntal Capital Partners, LLC | 3,006 | $1.32M | 0.53% | +3,006 | New |
| Cordatus Wealth Management LLC | 3,005 | $1.32M | 0.50% | +3,005 | New |
| Romano Brothers and Company | 3,003 | $1.32M | 0.20% | 00.0% | Unchanged |
| Hudson Value Partners, LLC | 2,991 | $1.32M | 0.67% | −403−11.9% | Reduced |
| Wallace Advisory Group, LLC | 3,805 | $1.31M | 1.00% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 2,962 | $1.30M | 0.58% | −18−0.6% | Reduced |
| Atlantic Union Bankshares Corp | 2,958 | $1.30M | 0.13% | +2,198+289.2% | Added |
| King Luther Capital Management Corp | 2,950 | $1.30M | 0.01% | +166+6.0% | Added |
| Waterfront Wealth Inc. | 3,030 | $1.30M | 0.39% | +242+8.7% | Added |
| Snider Financial Group | 2,942 | $1.30M | 0.62% | −1,517−34.0% | Reduced |
| Driehaus Capital Management LLC | 2,936 | $1.29M | 0.02% | +2,936 | New |
| Red Door Wealth Management, LLC | 2,929 | $1.29M | 0.29% | −95−3.1% | Reduced |
| Congress Park Capital LLC | 2,928 | $1.29M | 0.72% | +547+23.0% | Added |
| Westwood Holdings Group Inc. | 2,927 | $1.29M | 0.01% | −3−0.1% | Reduced |
| Rehmann Capital Advisory Group | 2,926 | $1.29M | 0.12% | −103−3.4% | Reduced |
| Del-Sette Capital Management, LLC | 2,923 | $1.29M | 1.22% | −448−13.3% | Reduced |
| Flputnam Investment Management Co | 2,918 | $1.29M | 0.04% | +2,175+292.7% | Added |
| Mather Group, LLC. | 2,902 | $1.28M | 0.02% | +742+34.4% | Added |
| Central Trust Co | 2,900 | $1.28M | 0.04% | +760+35.5% | Added |
| DeDora Capital, Inc. | 2,900 | $1.28M | 0.50% | −283−8.9% | Reduced |
| Forum Financial Management, LP | 2,858 | $1.26M | 0.03% | +7+0.2% | Added |
| Capital Investment Advisory Services, LLC | 2,856 | $1.26M | 0.12% | −86−2.9% | Reduced |
| Chicago Partners Investment Group LLC | 2,923 | $1.26M | 0.07% | −272−8.5% | Reduced |
| Navalign, LLC | 2,843 | $1.25M | 0.50% | −23−0.8% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,838 | $1.25M | 0.05% | −7−0.2% | Reduced |
| Strategic Blueprint, LLC | 2,824 | $1.24M | 0.12% | +34+1.2% | Added |
| Hilltop Holdings Inc. | 2,819 | $1.24M | 0.15% | +104+3.8% | Added |
| Arjuna Capital | 2,808 | $1.24M | 0.44% | +30+1.1% | Added |
| Glenview Trust Co | 2,795 | $1.23M | 0.03% | −46−1.6% | Reduced |
| Focus Financial Network, Inc. | 2,792 | $1.23M | 0.07% | −61−2.1% | Reduced |
| Patten & Patten Inc | 2,791 | $1.23M | 0.10% | −100−3.5% | Reduced |
| Five Oceans Advisors | 2,771 | $1.22M | 0.79% | +26+0.9% | Added |
| Harbor Investment Advisory, LLC | 19,316 | $1.21M | 0.17% | +16,690+635.6% | Added |
| Canal Capital Management, LLC | 2,734 | $1.20M | 0.24% | 00.0% | Unchanged |
| SP Asset Management LLC | 2,734 | $1.20M | 0.13% | +11+0.4% | Added |
| Richard W. Paul & Associates, LLC | 2,732 | $1.20M | 0.52% | −939−25.6% | Reduced |
| Maven Securities LTD | 2,725 | $1.20M | 0.17% | +2,725 | New |
| STF Management LP | 2,724 | $1.20M | 1.29% | −2,432−47.2% | Reduced |
| Jump Financial, LLC | 2,713 | $1.20M | 0.04% | +1,413+108.7% | Added |
| Tudor Investment Corp Et Al | 2,703 | $1.19M | 0.02% | −15,209−84.9% | Reduced |
| PFG Investments, LLC | 2,667 | $1.17M | 0.21% | +383+16.8% | Added |
| Zullo Investment Group, Inc. | 2,666 | $1.17M | 0.67% | +35+1.3% | Added |
| Gables Capital Management Inc. | 2,662 | $1.17M | 0.77% | 00.0% | Unchanged |
| Central Bank & Trust Co | 2,653 | $1.17M | 0.20% | +98+3.8% | Added |
| NorthCrest Asset Manangement, LLC | 2,650 | $1.17M | 0.05% | +19+0.7% | Added |
| California First Leasing Corp | 2,650 | $1.17M | 0.71% | 00.0% | Unchanged |
| CX Institutional | 2,645 | $1.17M | 0.06% | +144+5.8% | Added |
| Coastwise Capital Group, LLC | 2,642 | $1.16M | 1.32% | −286−9.8% | Reduced |
| Cravens & Co Advisors, LLC | 2,637 | $1.16M | 1.07% | −78−2.9% | Reduced |
| Moseley Investment Management Inc | 2,631 | $1.16M | 0.68% | +3+0.1% | Added |
| Centaurus Financial, Inc. | 2,630 | $1.16M | 0.10% | −449−14.6% | Reduced |
| Moors & Cabot, Inc. | 2,621 | $1.15M | 0.08% | +805+44.3% | Added |
| FineMark National Bank & Trust | 2,620 | $1.15M | 0.05% | −376−12.6% | Reduced |
| Gould Capital, LLC | 2,595 | $1.14M | 0.87% | −102−3.8% | Reduced |