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 |
|---|---|---|---|---|---|
| Eisler Capital (UK) Ltd. | 78,752 | $29.7M | 1.30% | +65,119+477.7% | Added |
| Aristotle Atlantic Partners, LLC | 79,259 | $29.9M | 1.20% | +6,813+9.4% | Added |
| Rheos Capital Works Inc. | 81,000 | $30.6M | 1.84% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 81,215 | $30.7M | 0.08% | +18,989+30.5% | Added |
| Credit Agricole S A | 81,682 | $30.8M | 0.95% | +18,423+29.1% | Added |
| Voloridge Investment Management, LLC | 82,042 | $31.0M | 0.15% | +18,141+28.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 82,080 | $31.0M | 0.14% | +10,646+14.9% | Added |
| Cubist Systematic Strategies, LLC | 86,282 | $32.6M | 0.40% | +86,050+37,090.5% | Added |
| Hudson Bay Capital Management LP | 86,500 | $32.7M | 0.31% | +8,657+11.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 87,003 | $32.8M | 0.22% | −1,504−1.7% | Reduced |
| JS Capital Management LLC | 88,000 | $33.2M | 4.53% | −12,000−12.0% | Reduced |
| Rockefeller Capital Management L.P. | 88,277 | $33.3M | 0.13% | −11,284−11.3% | Reduced |
| Cresset Asset Management, LLC | 88,595 | $33.5M | 0.23% | −7,951−8.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,103 | $33.6M | 0.28% | +11,574+14.9% | Added |
| Castle Hook Partners LP | 89,508 | $33.8M | 2.28% | −165,731−64.9% | Reduced |
| IFM Investors Pty Ltd | 89,607 | $33.8M | 0.44% | +2,877+3.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,655 | $34.2M | 0.15% | +567+0.6% | Added |
| Texas Permanent School Fund | 91,571 | $34.6M | 0.34% | −1,651−1.8% | Reduced |
| Chicago Capital, LLC | 91,816 | $34.7M | 1.62% | −224−0.2% | Reduced |
| Capital International Inc | 91,872 | $34.7M | 0.66% | −5,094−5.3% | Reduced |
| Foxhaven Asset Management, LP | 92,082 | $34.8M | 1.12% | −150,401−62.0% | Reduced |
| IMC-Chicago, LLC | 92,309 | $34.9M | 2.25% | +92,309 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 93,755 | $35.4M | 0.07% | −170,418−64.5% | Reduced |
| Bridgewater Associates, LP | 94,950 | $35.9M | 0.22% | +94,950 | New |
| Los Angeles Capital Management LLC | 97,340 | $36.8M | 0.16% | −92,040−48.6% | Reduced |
| Traynor Capital Management, Inc. | 97,803 | $36.9M | 4.94% | −781−0.8% | Reduced |
| Pinebridge Investments, L.P. | 99,007 | $37.4M | 0.41% | +19,295+24.2% | Added |
| Comerica Bank | 100,024 | $37.8M | 0.20% | +32,853+48.9% | Added |
| UniSuper Management Pty Ltd | 100,202 | $37.8M | 0.46% | +23,857+31.2% | Added |
| Teachers Retirement System of the State of Kentucky | 101,813 | $38.4M | 0.39% | −32,082−24.0% | Reduced |
| Mariner, LLC | 101,885 | $38.5M | 0.10% | +10,089+11.0% | Added |
| Virginia Retirement Systems Et Al | 101,913 | $38.5M | 0.38% | +10,500+11.5% | Added |
| AQR Capital Management LLC | 102,426 | $38.7M | 0.08% | −145,001−58.6% | Reduced |
| Covea Finance | 102,550 | $38.7M | 2.18% | +17,730+20.9% | Added |
| Xponance, Inc. | 105,440 | $39.8M | 0.54% | +899+0.9% | Added |
| DnB Asset Management AS | 106,003 | $40.0M | 0.24% | +21,157+24.9% | Added |
| Employees Provident Fund Board | 107,159 | $40.5M | 0.92% | +107,159 | New |
| Forsta Ap-Fonden | 107,200 | $40.5M | 0.45% | −100−0.1% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 107,827 | $40.7M | 6.50% | −12,019−10.0% | Reduced |
| Creative Planning | 110,529 | $41.7M | 0.06% | −1,648−1.5% | Reduced |
| ING Groep NV | 110,588 | $41.8M | 0.37% | +10,242+10.2% | Added |
| Guggenheim Capital LLC | 113,488 | $42.9M | 0.37% | +15,274+15.6% | Added |
| Gabelli Funds LLC | 114,022 | $43.1M | 0.35% | −150−0.1% | Reduced |
| Amalgamated Bank | 115,905 | $43.8M | 0.37% | −1,972−1.7% | Reduced |
| Group One Trading, L.P. | 116,838 | $44.1M | 1.75% | +78,648+205.9% | Added |
| Gateway Investment Advisers LLC | 117,409 | $44.3M | 0.56% | −6,277−5.1% | Reduced |
| State of Michigan Retirement System | 121,449 | $45.9M | 0.30% | −800−0.7% | Reduced |
| Oppenheimer Asset Management Inc. | 123,139 | $46.5M | 0.71% | −918−0.7% | Reduced |
| Blair William & Co | 124,110 | $46.9M | 0.18% | +38,175+44.4% | Added |
| Arizona State Retirement System | 125,827 | $47.5M | 0.40% | −1,473−1.2% | Reduced |
| Handelsbanken Fonder AB | 127,645 | $48.2M | 0.27% | +2,247+1.8% | Added |
| MetLife Investment Management | 127,797 | $48.3M | 0.38% | −3,194−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 128,483 | $48.5M | 0.10% | −561−0.4% | Reduced |
| Hantz Financial Services, Inc. | 128,923 | $48.7M | 1.24% | −420−0.3% | Reduced |
| CIBC World Markets Inc. | 129,199 | $48.8M | 0.18% | +17,437+15.6% | Added |
| Bowen Hanes & Co Inc | 131,645 | $49.7M | 1.67% | +11,445+9.5% | Added |
| Laurion Capital Management LP | 133,796 | $50.5M | 1.32% | +121,377+977.3% | Added |
| Employees Retirement System of Texas | 134,358 | $50.7M | 0.75% | +74,358+123.9% | Added |
| Standard Life Aberdeen plc | 134,715 | $50.9M | 0.13% | −3,036−2.2% | Reduced |
| US Bancorp | 134,839 | $50.9M | 0.08% | +11,734+9.5% | Added |
| Factory Mutual Insurance Co | 137,248 | $51.8M | 0.72% | −15,600−10.2% | Reduced |
| CI Private Wealth, LLC | 140,007 | $52.9M | 0.12% | +14,611+11.7% | Added |
| Capital Fund Management S.A. | 141,201 | $53.3M | 0.72% | +141,201 | New |
| Erste Asset Management GmbH | 142,575 | $53.8M | 0.93% | +16,125+12.8% | Added |
| Ci Investments Inc. | 146,206 | $55.2M | 0.31% | +49,345+50.9% | Added |
| Nomura Asset Management Co Ltd | 146,712 | $55.4M | 0.26% | +1,258+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 147,431 | $55.7M | 0.10% | +149+0.1% | Added |
| Daiwa Securities Group Inc. | 147,770 | $55.8M | 0.40% | +26,114+21.5% | Added |
| Atalanta Sosnoff Capital, LLC | 148,560 | $56.1M | 1.66% | −3,511−2.3% | Reduced |
| Teacher Retirement System of Texas | 148,778 | $56.2M | 0.37% | +7,874+5.6% | Added |
| Clear Street LLC | 150,000 | $56.6M | 2.53% | −78,800−34.4% | Reduced |
| Soma Equity Partners LP | 150,000 | $56.6M | 3.40% | −50,000−25.0% | Reduced |
| GTS Securities LLC | 150,254 | $56.7M | 1.18% | −2,093−1.4% | Reduced |
| Phoenix Asset Management Partners Ltd | 152,960 | $57.8M | 41.76% | 00.0% | Unchanged |
| American International Group, Inc. | 154,793 | $58.4M | 0.38% | +3,344+2.2% | Added |
| Lazard Asset Management LLC | 156,518 | $59.1M | 0.08% | −9,775−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 156,600 | $59.1M | 0.05% | −14,231−8.3% | Reduced |
| CTC LLC | 159,000 | $60.0M | 2.70% | +159,000 | New |
| TownSquare Capital, LLC | 159,051 | $60.1M | 1.10% | +928+0.6% | Added |
| Huntington National Bank | 159,850 | $60.4M | 0.61% | +983+0.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 160,063 | $60.4M | 0.19% | +70,331+78.4% | Added |
| Nisa Investment Advisors, LLC | 165,250 | $62.4M | 0.48% | −2,466−1.5% | Reduced |
| Brown Advisory Inc | 165,507 | $62.5M | 0.10% | −979−0.6% | Reduced |
| Calamos Advisors LLC | 165,517 | $62.5M | 0.34% | +20,618+14.2% | Added |
| Allspring Global Investments Holdings, LLC | 168,184 | $63.5M | 0.11% | −30,879−15.5% | Reduced |
| First Pacific Advisors, LP | 168,483 | $63.6M | 1.00% | −98,126−36.8% | Reduced |
| Primecap Management Co | 169,290 | $63.9M | 0.05% | +680+0.4% | Added |
| XN LP | 172,267 | $65.0M | 5.46% | +11,577+7.2% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 175,000 | $66.0M | 0.50% | +175,000 | New |
| AXA S.A. | 177,873 | $67.2M | 0.24% | −3,302−1.8% | Reduced |
| HighTower Advisors, LLC | 178,939 | $67.7M | 0.13% | +8,641+5.1% | Added |
| Hampton Road Capital Management LP | 179,361 | $67.7M | 15.57% | +151,293+539.0% | Added |
| CIBC World Markets Corp | 179,780 | $67.9M | 0.67% | −15,336−7.9% | Reduced |
| Zevenbergen Capital Investments LLC | 188,951 | $71.3M | 1.82% | +7,871+4.3% | Added |
| Fort Washington Investment Advisors Inc | 189,544 | $71.6M | 0.54% | −10,825−5.4% | Reduced |
| Asset Management One Co.,Ltd. | 194,785 | $73.6M | 0.33% | +2,801+1.5% | Added |
| State of Tennessee, Treasury Department | 196,644 | $74.3M | 0.30% | −27,934−12.4% | Reduced |
| Ensemble Capital Management, LLC | 198,435 | $74.9M | 7.74% | +18,142+10.1% | Added |
| Zurich Insurance Group Ltd | 198,546 | $75.0M | 0.79% | −132,181−40.0% | Reduced |
| Aviva PLC | 199,752 | $75.4M | 0.32% | −22,465−10.1% | Reduced |