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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 23,029 | $8.70M | 0.26% | +23,029 | New |
| Independent Advisor Alliance | 23,052 | $8.70M | 0.39% | −1,086−4.5% | Reduced |
| New Mexico Educational Retirement Board | 23,121 | $8.73M | 0.37% | +1,500+6.9% | Added |
| FDx Advisors, Inc. | 23,193 | $8.76M | 0.73% | −19,455−45.6% | Reduced |
| Scotia Capital Inc. | 23,241 | $8.78M | 0.06% | −1,186−4.9% | Reduced |
| Wetherby Asset Management Inc | 23,252 | $8.78M | 0.50% | −327−1.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 23,515 | $8.88M | 0.15% | +938+4.2% | Added |
| Oppenheimer & Co Inc | 23,547 | $8.89M | 0.18% | −31−0.1% | Reduced |
| GWM Advisors LLC | 23,737 | $8.96M | 0.10% | +7,247+43.9% | Added |
| Eagle Asset Management Inc | 23,785 | $8.98M | 0.05% | −130−0.5% | Reduced |
| Intech Investment Management LLC | 23,979 | $9.05M | 0.13% | +405+1.7% | Added |
| Jump Financial, LLC | 24,106 | $9.10M | 0.34% | +21,393+788.5% | Added |
| Prudential PLC | 24,441 | $9.23M | 0.11% | −1,903−7.2% | Reduced |
| Cape Cod Five Cents Savings Bank | 24,492 | $9.25M | 0.50% | +13,740+127.8% | Added |
| DRW Securities, LLC | 24,553 | $9.27M | 0.74% | +6,638+37.1% | Added |
| Cornerstone Advisors, LLC | 24,600 | $9.29M | 0.43% | −1,200−4.7% | Reduced |
| Boston Common Asset Management, LLC | 25,108 | $9.48M | 0.23% | +1,992+8.6% | Added |
| Mizuho Markets Cayman LP | 25,440 | $9.61M | 4.26% | −7,043−21.7% | Reduced |
| Ithaka Group LLC | 25,483 | $9.62M | 2.21% | −977−3.7% | Reduced |
| Colony Capital, Inc. | 25,844 | $9.76M | 1.21% | +7,219+38.8% | Added |
| BWCP, LP | 26,188 | $9.89M | 3.55% | +418+1.6% | Added |
| Snowden Capital Advisors LLC | 26,272 | $9.92M | 0.42% | −845−3.1% | Reduced |
| Quantbot Technologies LP | 26,384 | $9.96M | 0.67% | +26,384 | New |
| Ameritas Investment Partners, Inc. | 26,611 | $10.0M | 0.40% | +1,452+5.8% | Added |
| Andra AP-fonden | 26,800 | $10.1M | 0.60% | +2,200+8.9% | Added |
| Private Advisory Group LLC | 26,913 | $10.2M | 2.01% | −42−0.2% | Reduced |
| Granite Bay Wealth Management, LLC | 24,264 | $10.2M | 0.10% | +24,264 | New |
| Portside Wealth Group, LLC | 27,042 | $10.2M | 1.92% | +479+1.8% | Added |
| O'Shaughnessy Asset Management, LLC | 27,173 | $10.3M | 0.15% | +4,009+17.3% | Added |
| GFG Capital, LLC | 27,366 | $10.3M | 3.35% | −958−3.4% | Reduced |
| Trexquant Investment LP | 27,524 | $10.4M | 0.26% | +15,334+125.8% | Added |
| Picton Mahoney Asset Management | 27,750 | $10.5M | 0.48% | −5,202−15.8% | Reduced |
| Bailard, Inc. | 27,808 | $10.5M | 0.35% | +343+1.2% | Added |
| Stephens Inc | 27,936 | $10.5M | 0.20% | −15,782−36.1% | Reduced |
| Sicart Associates LLC | 28,007 | $10.6M | 4.15% | −20−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 28,343 | $10.7M | 0.33% | +15,281+117.0% | Added |
| Atria Wealth Solutions, Inc. | 28,563 | $10.8M | 0.15% | −7,168−20.1% | Reduced |
| EULAV Asset Management | 29,012 | $11.0M | 0.40% | +40.0% | Added |
| Marex Group plc | 29,157 | $11.0M | 1.56% | −89−0.3% | Reduced |
| Baker Avenue Asset Management, LP | 29,462 | $11.1M | 0.56% | −117−0.4% | Reduced |
| Ardevora Asset Management LLP | 29,466 | $11.1M | 0.55% | −55,206−65.2% | Reduced |
| Westpac Banking Corp | 29,493 | $11.1M | 0.83% | +6,304+27.2% | Added |
| Boston Private Wealth LLC | 29,547 | $11.2M | 0.25% | −11,572−28.1% | Reduced |
| Balyasny Asset Management LLC | 29,681 | $11.2M | 0.03% | +5,086+20.7% | Added |
| First Citizens Bank & Trust Co | 29,794 | $11.3M | 0.22% | −4,172−12.3% | Reduced |
| Hartford Investment Management Co | 30,286 | $11.4M | 0.46% | −984−3.1% | Reduced |
| Slow Capital, Inc. | 30,514 | $11.5M | 2.12% | +164+0.5% | Added |
| Night Owl Capital Management, LLC | 30,756 | $11.6M | 2.91% | +831+2.8% | Added |
| Amussen Hunsaker Associates LLC | 31,048 | $11.7M | 2.67% | −681−2.1% | Reduced |
| CapWealth Advisors, LLC | 31,055 | $11.7M | 1.50% | +19+0.1% | Added |
| Securian Asset Management, Inc | 31,801 | $12.0M | 0.36% | −4,521−12.4% | Reduced |
| Capstone Investment Advisors, LLC | 31,911 | $12.0M | 0.32% | +29,719+1,355.8% | Added |
| Ethic Inc. | 32,830 | $12.4M | 0.43% | +2,204+7.2% | Added |
| Kingsview Wealth Management, LLC | 33,589 | $12.7M | 0.46% | +3,373+11.2% | Added |
| Davidson Investment Advisors | 33,659 | $12.7M | 0.81% | −13,369−28.4% | Reduced |
| Maryland State Retirement & Pension System | 33,777 | $12.8M | 0.29% | +276+0.8% | Added |
| Advisor Partners II, LLC | 34,101 | $12.9M | 0.52% | +322+1.0% | Added |
| AE Wealth Management LLC | 34,181 | $12.9M | 0.08% | −7,951−18.9% | Reduced |
| Candriam Luxembourg S.C.A. | 34,537 | $13.0M | 0.11% | −9,979−22.4% | Reduced |
| Gradient Investments LLC | 34,705 | $13.1M | 0.35% | +1,423+4.3% | Added |
| Dakota Wealth Management | 35,073 | $13.2M | 0.58% | +4,316+14.0% | Added |
| ClariVest Asset Management LLC | 35,521 | $13.4M | 0.73% | −2,515−6.6% | Reduced |
| Kentucky Retirement Systems | 35,526 | $13.4M | 0.47% | −216−0.6% | Reduced |
| Rathbone Brothers plc | 35,921 | $13.6M | 0.10% | +7,261+25.3% | Added |
| Epoch Investment Partners, Inc. | 36,192 | $13.7M | 0.09% | −11,050−23.4% | Reduced |
| Umb Bank N A | 36,255 | $13.7M | 0.22% | −2,780−7.1% | Reduced |
| Cetera Advisor Networks LLC | 36,367 | $13.7M | 0.09% | +2,146+6.3% | Added |
| Virtu Financial LLC | 36,731 | $13.9M | 1.38% | +20,101+120.9% | Added |
| Elo Mutual Pension Insurance Co | 37,206 | $14.0M | 0.43% | +557+1.5% | Added |
| iA Global Asset Management Inc. | 37,437 | $14.1M | 0.37% | −8,568−18.6% | Reduced |
| Greatmark Investment Partners, Inc. | 37,878 | $14.3M | 2.53% | −2,674−6.6% | Reduced |
| TD Waterhouse Canada Inc. | 31,635 | $14.3M | 0.15% | −1,043−3.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 38,021 | $14.4M | 0.91% | −727−1.9% | Reduced |
| M&T Bank Corp | 38,079 | $14.4M | 0.06% | −609−1.6% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 38,286 | $14.5M | 0.39% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 38,433 | $14.5M | 0.30% | +9,939+34.9% | Added |
| Gerber Kawasaki Wealth & Investment Management | 39,096 | $14.8M | 1.00% | −900−2.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 39,285 | $14.8M | 0.23% | +4,334+12.4% | Added |
| ThornTree Capital Partners LP | 39,334 | $14.9M | 3.88% | −15,000−27.6% | Reduced |
| Connectus Wealth, LLC | 39,512 | $14.9M | 0.33% | −22,368−36.1% | Reduced |
| Profund Advisors LLC | 39,539 | $14.9M | 0.83% | +7,864+24.8% | Added |
| JustInvest LLC | 39,692 | $15.0M | 0.45% | +2,874+7.8% | Added |
| Kestra Advisory Services, LLC | 39,958 | $15.1M | 0.15% | +275+0.7% | Added |
| Jag Capital Management, LLC | 39,990 | $15.1M | 1.82% | +311+0.8% | Added |
| Ogborne Capital Management, LLC | 40,000 | $15.1M | 7.84% | −27,500−40.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $15.1M | 0.20% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 40,021 | $15.1M | 0.28% | +31,022+344.7% | Added |
| Dixon Mitchell Investment Counsel Inc. | 40,181 | $15.2M | 0.92% | −3,390−7.8% | Reduced |
| Flossbach Von Storch AG | 40,321 | $15.2M | 0.07% | −18,093−31.0% | Reduced |
| British Columbia Investment Management Corp | 40,422 | $15.3M | 0.15% | +181+0.4% | Added |
| SG Americas Securities, LLC | 40,491 | $15.3M | 0.20% | −52,153−56.3% | Reduced |
| Gulf International Bank (UK) Ltd | 40,778 | $15.4M | 0.44% | −4,222−9.4% | Reduced |
| CIBC Private Wealth Group, LLC | 41,069 | $15.5M | 0.04% | −10,901−21.0% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 41,089 | $15.5M | 1.01% | −9,961−19.5% | Reduced |
| Achmea Investment Management B.V. | 41,203 | $15.6M | 0.34% | +4,651+12.7% | Added |
| Federation des caisses Desjardins du Quebec | 41,304 | $15.6M | 0.16% | +25,518+161.6% | Added |
| Klingenstein Fields & Co LP | 41,412 | $15.6M | 0.76% | +195+0.5% | Added |
| Crestwood Capital Management, L.P. | 41,539 | $15.7M | 11.88% | +6,000+16.9% | Added |
| GAM Holding AG | 41,616 | $15.7M | 1.16% | +195+0.5% | Added |
| Ieq Capital, LLC | 41,669 | $15.7M | 0.32% | +2,917+7.5% | Added |