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 2023
Institutional positions in Netflix Inc as of Sep 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
- 2,055
- −30 vs. Q2 2023
- Shares held
- 351.0M
- −7.73M (−2.2%) vs. Q2 2023
- Total value
- $132.7B
- −$25.0B (−15.9%) vs. Q2 2023
- New holders
- 150
- 856 more added
- Sold out
- 180
- 739 more reduced
24 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Netflix Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Advisory Services, Inc. | 6,199 | $2.34M | 0.29% | −1,099−15.1% | Reduced |
| Advisors Capital Management, LLC | 6,214 | $2.35M | 0.06% | +5,035+427.1% | Added |
| Prospect Hill Management, LLC | 6,256 | $2.36M | 1.56% | −25−0.4% | Reduced |
| Legato Capital Management LLC | 6,261 | $2.36M | 0.34% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 6,282 | $2.37M | 0.01% | +3,332+112.9% | Added |
| Monetta Financial Services Inc | 6,300 | $2.38M | 2.59% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 6,304 | $2.38M | 2.15% | −170−2.6% | Reduced |
| Fund Management at Engine No. 1 LLC | 6,338 | $2.39M | 0.38% | +550+9.5% | Added |
| Belpointe Asset Management LLC | 6,350 | $2.40M | 0.25% | +1,458+29.8% | Added |
| Insigneo Advisory Services, LLC | 6,373 | $2.41M | 0.49% | +695+12.2% | Added |
| Cim Investment Mangement Inc | 6,377 | $2.41M | 0.88% | −144−2.2% | Reduced |
| Pitcairn Co | 6,385 | $2.41M | 0.20% | +233+3.8% | Added |
| South Dakota Investment Council | 6,394 | $2.41M | 0.06% | −630−9.0% | Reduced |
| Summit Place Financial Advisors, LLC | 6,397 | $2.42M | 1.72% | −2,355−26.9% | Reduced |
| Alps Advisors Inc | 6,399 | $2.42M | 0.02% | −919−12.6% | Reduced |
| Fragasso Group Inc. | 6,399 | $2.42M | 0.25% | +739+13.1% | Added |
| Boulder Hill Capital Management LP | 6,400 | $2.42M | 1.50% | +6,400 | New |
| Kovitz Investment Group Partners, LLC | 6,421 | $2.42M | 0.04% | −530−7.6% | Reduced |
| Wittenberg Investment Management, Inc. | 6,430 | $2.43M | 0.89% | −3,155−32.9% | Reduced |
| Fort Point Capital Partners LLC | 6,478 | $2.45M | 0.40% | +10+0.2% | Added |
| Verde Capital Management | 6,485 | $2.45M | 0.95% | −1,400−17.8% | Reduced |
| Evergreen Capital Management LLC | 6,505 | $2.46M | 0.11% | +138+2.2% | Added |
| Foundations Investment Advisors, LLC | 6,582 | $2.49M | 0.08% | +192+3.0% | Added |
| Eisler Capital (US) LLC | 6,589 | $2.49M | 0.92% | +6,589 | New |
| FORA Capital, LLC | 6,596 | $2.49M | 0.22% | −24,609−78.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 6,700 | $2.53M | 0.06% | −21,902−76.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,742 | $2.55M | 0.25% | +5,182+332.2% | Added |
| Bristlecone Advisors, LLC | 6,752 | $2.55M | 0.29% | +100+1.5% | Added |
| Arrow Financial Corp | 6,755 | $2.55M | 0.30% | −197−2.8% | Reduced |
| IHT Wealth Management, LLC | 6,791 | $2.56M | 0.13% | +1,466+27.5% | Added |
| Nilsine Partners, LLC | 6,813 | $2.57M | 0.39% | +1,244+22.3% | Added |
| Mezzasalma Advisors, LLC | 6,849 | $2.59M | 1.59% | −35−0.5% | Reduced |
| Beech Hill Advisors, Inc. | 6,855 | $2.59M | 1.31% | −45−0.7% | Reduced |
| Great Valley Advisor Group, Inc. | 6,905 | $2.61M | 0.11% | +384+5.9% | Added |
| Assetmark, Inc | 6,904 | $2.61M | 0.01% | +914+15.3% | Added |
| Brookstone Capital Management | 6,514 | $2.62M | 0.06% | +1,666+34.4% | Added |
| Savant Capital, LLC | 6,964 | $2.63M | 0.04% | +291+4.4% | Added |
| Intellectus Partners, LLC | 6,988 | $2.64M | 0.83% | +436+6.7% | Added |
| Harvest Fund Management Co., Ltd | 6,997 | $2.64M | 0.46% | +2,320+49.6% | Added |
| Nicola Wealth Management Ltd. | 7,000 | $2.64M | 0.29% | 00.0% | Unchanged |
| Balentine LLC | 7,071 | $2.67M | 0.09% | −712−9.1% | Reduced |
| Engineers Gate Manager LP | 7,085 | $2.68M | 0.10% | +7,085 | New |
| Sigma Planning Corp | 7,087 | $2.68M | 0.10% | −2,007−22.1% | Reduced |
| Sloy Dahl & Holst, LLC | 7,089 | $2.68M | 0.58% | +58+0.8% | Added |
| E. Ohman J:or Asset Management AB | 7,100 | $2.68M | 0.10% | −200−2.7% | Reduced |
| NVWM, LLC | 7,101 | $2.68M | 0.88% | −263−3.6% | Reduced |
| Davenport & Co LLC | 7,129 | $2.69M | 0.02% | +1,247+21.2% | Added |
| Gardner Lewis Asset Management L P | 7,164 | $2.71M | 0.99% | −417−5.5% | Reduced |
| Platinum Investment Management Ltd | 7,179 | $2.71M | 0.11% | −7,543−51.2% | Reduced |
| Audent Global Asset Management, LLC | 7,181 | $2.71M | 3.12% | −537−7.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 7,194 | $2.72M | 0.61% | +696+10.7% | Added |
| Vestor Capital, LLC | 7,197 | $2.72M | 0.29% | +6,823+1,824.3% | Added |
| Q Capital Solutions | 7,200 | $2.72M | 2.95% | −5,250−42.2% | Reduced |
| HBK Sorce Advisory LLC | 7,215 | $2.72M | 0.12% | +269+3.9% | Added |
| STF Management LP | 7,261 | $2.74M | 1.46% | +4,537+166.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 7,278 | $2.75M | 0.13% | +600+9.0% | Added |
| Ostrum Asset Management | 7,319 | $2.76M | 0.26% | −3,553−32.7% | Reduced |
| Canandaigua National Bank & Trust Co | 7,448 | $2.81M | 0.46% | −353−4.5% | Reduced |
| Valeo Financial Advisors, LLC | 7,458 | $2.82M | 0.13% | +679+10.0% | Added |
| River & Mercantile Asset Management LLP | 7,469 | $2.82M | 0.66% | −888−10.6% | Reduced |
| RWM Asset Management, LLC | 7,470 | $2.82M | 0.57% | −43−0.6% | Reduced |
| CoreCap Advisors, LLC | 7,504 | $2.83M | 0.20% | +2,944+64.6% | Added |
| F/M Investments LLC | 7,538 | $2.85M | 2.12% | +1,211+19.1% | Added |
| Coldstream Capital Management Inc | 7,542 | $2.85M | 0.09% | −798−9.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 7,563 | $2.85M | 0.03% | −55,082−87.9% | Reduced |
| Gladius Capital Management LP | 7,601 | $2.87M | 0.82% | +7,601 | New |
| Veriti Management LLC | 7,634 | $2.88M | 0.33% | −172−2.2% | Reduced |
| American Trust Investment Advisors, LLC | 7,724 | $2.92M | 1.61% | +336+4.5% | Added |
| Ashton Thomas Private Wealth, LLC | 7,729 | $2.92M | 0.21% | +50+0.7% | Added |
| Genus Capital Management Inc. | 7,730 | $2.92M | 0.46% | −4,405−36.3% | Reduced |
| Lincoln National Corp | 7,736 | $2.92M | 0.06% | −5,648−42.2% | Reduced |
| Merit Financial Group, LLC | 7,743 | $2.92M | 0.10% | −342−4.2% | Reduced |
| Grove Bank & Trust | 7,768 | $2.93M | 0.60% | +825+11.9% | Added |
| IPG Investment Advisors LLC | 7,836 | $2.96M | 0.65% | +827+11.8% | Added |
| One River Asset Management, LLC | 7,928 | $2.98M | 1.39% | +6,932+696.0% | Added |
| Montag A & Associates Inc | 7,901 | $2.98M | 0.19% | +4,838+157.9% | Added |
| Harrington Investments, INC | 7,923 | $2.99M | 2.06% | +57+0.7% | Added |
| Freestone Capital Holdings, LLC | 7,954 | $3.00M | 0.16% | −2,233−21.9% | Reduced |
| Independent Financial Group, LLC | 7,955 | $3.00M | 0.20% | −326−3.9% | Reduced |
| Robertson Stephens Wealth Management, LLC | 7,968 | $3.01M | 0.20% | +19+0.2% | Added |
| Pinnacle Associates Ltd | 7,979 | $3.01M | 0.06% | +271+3.5% | Added |
| Clarius Group, LLC | 8,013 | $3.03M | 0.29% | −995−11.0% | Reduced |
| Timber Creek Capital Management LLC | 8,022 | $3.03M | 1.09% | −247−3.0% | Reduced |
| Highland Capital Management, LLC | 8,078 | $3.05M | 0.21% | +6,043+297.0% | Added |
| EP Wealth Advisors, LLC | 8,084 | $3.05M | 0.05% | +1,617+25.0% | Added |
| Sound Income Strategies, LLC | 8,119 | $3.07M | 0.26% | +731+9.9% | Added |
| Keybank National Association | 8,120 | $3.07M | 0.01% | −55−0.7% | Reduced |
| Petredis Investment Advisors LLC | 8,123 | $3.07M | 0.44% | +99+1.2% | Added |
| Principal Street Partners, LLC | 8,234 | $3.11M | 0.62% | +4,267+107.6% | Added |
| Morningstar Investment Management LLC | 8,289 | $3.13M | 0.43% | −1,006−10.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 8,400 | $3.17M | 0.61% | +600+7.7% | Added |
| Bellecapital International Ltd. | 8,408 | $3.17M | 0.80% | −29−0.3% | Reduced |
| Quadrant Private Wealth Management, LLC | 8,435 | $3.19M | 1.07% | −266−3.1% | Reduced |
| Ziegler Capital Management, LLC | 8,436 | $3.19M | 0.13% | −593−6.6% | Reduced |
| Spire Wealth Management | 8,444 | $3.19M | 0.12% | +113+1.4% | Added |
| Asio Capital, LLC | 8,488 | $3.21M | 0.85% | +1,710+25.2% | Added |
| Occudo Quantitative Strategies LP | 8,502 | $3.21M | 0.41% | +5,937+231.5% | Added |
| Venture Visionary Partners LLC | 8,531 | $3.22M | 0.19% | −1,794−17.4% | Reduced |
| Sit Investment Associates Inc | 8,570 | $3.24M | 0.09% | +5,560+184.7% | Added |
| DFPG Investments, LLC | 7,471 | $3.25M | 0.30% | −2,258−23.2% | Reduced |