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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 42,035 | $15.9M | 0.14% | +2,716+6.9% | Added |
| Captrust Financial Advisors | 42,397 | $15.9M | 0.06% | +3,634+9.4% | Added |
| Leonteq Securities AG | 42,414 | $16.0M | 1.69% | +35,744+535.9% | Added |
| Caxton Associates LP | 42,537 | $16.1M | 2.25% | +41,184+3,043.9% | Added |
| SPX Equities Gestao de Recursos Ltda | 43,320 | $16.4M | 0.87% | −13,850−24.2% | Reduced |
| Clarkston Capital Partners, LLC | 43,556 | $16.4M | 0.32% | −4,798−9.9% | Reduced |
| Infusive Asset Management Inc. | 43,577 | $16.5M | 10.65% | −23,500−35.0% | Reduced |
| Abner Herrman & Brock LLC | 43,939 | $16.6M | 2.54% | +511+1.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,981 | $16.6M | 0.26% | +1,731+4.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 43,987 | $16.6M | 0.05% | +42,409+2,687.5% | Added |
| Tiaa Trust, National Association | 44,029 | $16.6M | 0.06% | +44,029 | New |
| MAI Capital Management | 45,171 | $17.1M | 0.26% | +3,224+7.7% | Added |
| Baird Financial Group, Inc. | 45,382 | $17.1M | 0.05% | +5,119+12.7% | Added |
| Waratah Capital Advisors Ltd. | 45,397 | $17.1M | 0.79% | −37,828−45.5% | Reduced |
| Tudor Investment Corp Et Al | 45,771 | $17.3M | 0.25% | +43,068+1,593.3% | Added |
| Steel Peak Wealth Management LLC | 46,451 | $17.5M | 1.11% | +7,204+18.4% | Added |
| Marshall Wace, LLP | 46,575 | $17.6M | 0.04% | −82,059−63.8% | Reduced |
| Lido Advisors, LLC | 47,163 | $17.8M | 0.20% | +835+1.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 47,404 | $17.9M | 0.08% | +47,404 | New |
| Public Sector Pension Investment Board | 47,469 | $17.9M | 0.13% | −22,675−32.3% | Reduced |
| Man Group plc | – | $17.9M | 0.06% | – | – |
| Fifth Third Bancorp | 47,988 | $18.1M | 0.08% | +4,398+10.1% | Added |
| St Germain D J Co Inc | 48,727 | $18.4M | 1.03% | −1,659−3.3% | Reduced |
| Venator Management LLC | 49,070 | $18.5M | 6.84% | −2,050−4.0% | Reduced |
| Capital Group Private Client Services, Inc. | 49,575 | $18.7M | 0.23% | −1,524−3.0% | Reduced |
| Shellback Capital, LP | 50,000 | $18.9M | 1.83% | +20,000+66.7% | Added |
| Perpetual Ltd | 50,406 | $19.0M | 0.20% | −1,869−3.6% | Reduced |
| Pathstone Family Office, LLC | 50,848 | $19.2M | 0.15% | +29,762+141.1% | Added |
| Weatherly Asset Management L. P. | 51,966 | $19.6M | 2.34% | −775−1.5% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 52,192 | $19.7M | 2.15% | +28,497+120.3% | Added |
| Morningstar Investment Services LLC | 52,903 | $19.9M | 0.26% | −277−0.5% | Reduced |
| Consolidated Press International Holdings Ltd | 52,741 | $19.9M | 5.48% | 00.0% | Unchanged |
| Shelton Capital Management | 52,761 | $19.9M | 0.73% | +10,896+26.0% | Added |
| Mark Asset Management LP | 52,962 | $20.0M | 3.78% | +4,990+10.4% | Added |
| Frank, Rimerman Advisors LLC | 53,158 | $20.1M | 4.85% | 00.0% | Unchanged |
| Grace & Mercy Foundation, Inc. | 55,000 | $20.8M | 6.29% | +3,500+6.8% | Added |
| Border to Coast Pensions Partnership Ltd | 55,234 | $20.8M | 0.55% | 00.0% | Unchanged |
| CWM, LLC | 55,109 | $20.8M | 0.13% | +7,172+15.0% | Added |
| Liontrust Investment Partners LLP | 55,899 | $21.1M | 0.34% | +25,244+82.3% | Added |
| Mackenzie Financial Corp | 56,249 | $21.2M | 0.04% | −4,314−7.1% | Reduced |
| Baskin Financial Services Inc. | 56,587 | $21.4M | 2.17% | +173+0.3% | Added |
| Tredje AP-fonden | 56,916 | $21.5M | 0.32% | +427+0.8% | Added |
| Swiss Life Asset Management Ltd | 56,930 | $21.5M | 0.33% | +3,895+7.3% | Added |
| Atria Investments LLC | 57,348 | $21.7M | 0.39% | +473+0.8% | Added |
| Criteria Caixa, S.A.U. | 57,511 | $21.7M | 2.71% | −4,307−7.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 58,004 | $21.9M | 0.47% | +57,915+65,073.0% | Added |
| Alberta Investment Management Corp | 58,153 | $22.0M | 0.24% | −28,274−32.7% | Reduced |
| Janney Montgomery Scott LLC | 58,912 | $22.2M | 0.08% | +4,225+7.7% | Added |
| Northwestern Mutual Wealth Management Co | 59,030 | $22.3M | 0.03% | +1,487+2.6% | Added |
| Squarepoint Ops LLC | 59,686 | $22.5M | 0.11% | +31,907+114.9% | Added |
| Renaissance Group LLC | 60,039 | $22.7M | 1.03% | +60,039 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 61,000 | $23.0M | 0.10% | +61,000 | New |
| Yousif Capital Management, LLC | 61,366 | $23.2M | 0.29% | −2,054−3.2% | Reduced |
| Ofi Invest Asset Management | 64,979 | $23.2M | 0.84% | −836−1.3% | Reduced |
| Summitry LLC | 61,964 | $23.4M | 1.54% | +565+0.9% | Added |
| Mutual of America Capital Management LLC | 62,008 | $23.4M | 0.29% | −1,932−3.0% | Reduced |
| Brinker Capital Investments, LLC | 62,242 | $23.5M | 0.28% | +2,216+3.7% | Added |
| Orion Portfolio Solutions, LLC | 62,242 | $23.5M | 0.28% | +2,216+3.7% | Added |
| Louisiana State Employees Retirement System | 62,500 | $23.6M | 0.54% | +7,200+13.0% | Added |
| Pacer Advisors, Inc. | 62,533 | $23.6M | 0.09% | −526−0.8% | Reduced |
| Alpha Cubed Investments, LLC | 63,037 | $23.8M | 1.60% | +6,283+11.1% | Added |
| New York Life Investment Management LLC | 63,514 | $24.0M | 0.26% | +174+0.3% | Added |
| Vontobel Holding Ltd. | 63,545 | $24.0M | 0.22% | +406+0.6% | Added |
| Nippon Life Global Investors Americas, Inc. | 64,190 | $24.2M | 1.49% | −8,690−11.9% | Reduced |
| Capital International Ltd | 65,101 | $24.6M | 1.41% | −517−0.8% | Reduced |
| Zacks Investment Management | 65,166 | $24.6M | 0.32% | +1,723+2.7% | Added |
| Tekne Capital Management, LLC | 65,594 | $24.8M | 9.15% | −34,347−34.4% | Reduced |
| Adams Diversified Equity Fund, Inc. | 65,722 | $24.8M | 1.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 66,594 | $25.1M | 0.14% | +5,377+8.8% | Added |
| Riverbridge Partners LLC | 66,845 | $25.2M | 0.34% | −1,207−1.8% | Reduced |
| Walleye Trading LLC | 66,909 | $25.3M | 0.59% | +66,909 | New |
| Valiant Capital Management, L.P. | 66,933 | $25.3M | 3.02% | −30,200−31.1% | Reduced |
| Ossiam | 67,341 | $25.4M | 0.45% | +727+1.1% | Added |
| Capital International Sarl | 67,499 | $25.5M | 1.17% | +3,145+4.9% | Added |
| Parallax Volatility Advisers, L.P. | 67,746 | $25.6M | 0.90% | +28,498+72.6% | Added |
| Public Employees Retirement Association of Colorado | 68,088 | $25.7M | 0.13% | −3,516−4.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 68,624 | $25.8M | 0.35% | +17,963+35.5% | Added |
| Rafferty Asset Management, LLC | 68,495 | $25.9M | 0.15% | +8,578+14.3% | Added |
| Wealthfront Advisers LLC | 68,659 | $25.9M | 0.11% | −112−0.2% | Reduced |
| Mercer Global Advisors Inc | 68,712 | $25.9M | 0.10% | +7,374+12.0% | Added |
| Nissay Asset Management Corp | 68,908 | $26.0M | 0.23% | +18,654+37.1% | Added |
| Logan Capital Management Inc | 68,940 | $26.0M | 1.32% | +3,834+5.9% | Added |
| Clark Capital Management Group, Inc. | 69,172 | $26.1M | 0.26% | +1,706+2.5% | Added |
| Motley Fool Wealth Management, LLC | 69,236 | $26.2M | 1.51% | −1,308−1.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,386 | $26.6M | 0.35% | −3,600−4.9% | Reduced |
| State of Alaska, Department of Revenue | 70,457 | $26.6M | 0.34% | −2,450−3.4% | Reduced |
| Panagora Asset Management Inc | 70,662 | $26.7M | 0.17% | −136,553−65.9% | Reduced |
| Wafra Inc. | 70,955 | $26.8M | 0.89% | +70,955 | New |
| Compagnie Lombard Odier SCmA | 71,487 | $27.0M | 0.62% | +2,998+4.4% | Added |
| USS Investment Management Ltd | 71,777 | $27.1M | 0.30% | +1,555+2.2% | Added |
| Oregon Public Employees Retirement Fund | 71,863 | $27.1M | 0.38% | −16,781−18.9% | Reduced |
| Banco Santander, S.A. | 73,606 | $27.8M | 0.39% | −472−0.6% | Reduced |
| QRG Capital Management, Inc. | 74,470 | $28.1M | 0.49% | +74,470 | New |
| Utah Retirement Systems | 75,657 | $28.6M | 0.41% | +400+0.5% | Added |
| Regis Acquisition Inc. | 75,747 | $28.6M | 12.08% | +975+1.3% | Added |
| Desjardins Global Asset Management Inc. | 76,930 | $29.0M | 3.16% | +66,015+604.8% | Added |
| Regions Financial Corp | 77,027 | $29.1M | 0.26% | +2,979+4.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 77,365 | $29.2M | 0.44% | +40,699+111.0% | Added |
| Montag & Caldwell, LLC | 77,438 | $29.2M | 3.75% | +33,079+74.6% | Added |
| Czech National Bank | 77,453 | $29.2M | 0.47% | +24,829+47.2% | Added |