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
- 2,056
- −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
- 740 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 | 3,642 | $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, 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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 128,923 | $48.7M | 1.24% | −420−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 128,483 | $48.5M | 0.10% | −561−0.4% | Reduced |
| MetLife Investment Management | 127,797 | $48.3M | 0.38% | −3,194−2.4% | Reduced |
| Handelsbanken Fonder AB | 127,645 | $48.2M | 0.27% | +2,247+1.8% | Added |
| Arizona State Retirement System | 125,827 | $47.5M | 0.40% | −1,473−1.2% | Reduced |
| Blair William & Co | 124,110 | $46.9M | 0.18% | +38,175+44.4% | Added |
| Oppenheimer Asset Management Inc. | 123,139 | $46.5M | 0.71% | −918−0.7% | Reduced |
| State of Michigan Retirement System | 121,449 | $45.9M | 0.30% | −800−0.7% | Reduced |
| Gateway Investment Advisers LLC | 117,409 | $44.3M | 0.56% | −6,277−5.1% | Reduced |
| Group One Trading, L.P. | 116,838 | $44.1M | 1.75% | +78,648+205.9% | Added |
| Amalgamated Bank | 115,905 | $43.8M | 0.37% | −1,972−1.7% | Reduced |
| Gabelli Funds LLC | 114,022 | $43.1M | 0.35% | −150−0.1% | Reduced |
| Guggenheim Capital LLC | 113,488 | $42.9M | 0.37% | +15,274+15.6% | Added |
| ING Groep NV | 110,588 | $41.8M | 0.37% | +10,242+10.2% | Added |
| Creative Planning | 110,529 | $41.7M | 0.06% | −1,648−1.5% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 107,827 | $40.7M | 6.50% | −12,019−10.0% | Reduced |
| Forsta Ap-Fonden | 107,200 | $40.5M | 0.45% | −100−0.1% | Reduced |
| Employees Provident Fund Board | 107,159 | $40.5M | 0.92% | +107,159 | New |
| DnB Asset Management AS | 106,003 | $40.0M | 0.24% | +21,157+24.9% | Added |
| Xponance, Inc. | 105,440 | $39.8M | 0.54% | +899+0.9% | Added |
| Covea Finance | 102,550 | $38.7M | 2.18% | +17,730+20.9% | Added |
| AQR Capital Management LLC | 102,426 | $38.7M | 0.08% | −145,001−58.6% | Reduced |
| Virginia Retirement Systems Et Al | 101,913 | $38.5M | 0.38% | +10,500+11.5% | Added |
| Mariner, LLC | 101,885 | $38.5M | 0.10% | +10,089+11.0% | Added |
| Teachers Retirement System of the State of Kentucky | 101,813 | $38.4M | 0.39% | −32,082−24.0% | Reduced |
| UniSuper Management Pty Ltd | 100,202 | $37.8M | 0.46% | +23,857+31.2% | Added |
| Comerica Bank | 100,024 | $37.8M | 0.20% | +32,853+48.9% | Added |
| Pinebridge Investments, L.P. | 99,007 | $37.4M | 0.41% | +19,295+24.2% | Added |
| Traynor Capital Management, Inc. | 97,803 | $36.9M | 4.94% | −781−0.8% | Reduced |
| Los Angeles Capital Management LLC | 97,340 | $36.8M | 0.16% | −92,040−48.6% | Reduced |
| Bridgewater Associates, LP | 94,950 | $35.9M | 0.22% | +94,950 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 93,755 | $35.4M | 0.07% | −170,418−64.5% | Reduced |
| IMC-Chicago, LLC | 92,309 | $34.9M | 2.25% | +92,309 | New |
| Foxhaven Asset Management, LP | 92,082 | $34.8M | 1.12% | −150,401−62.0% | Reduced |
| Capital International Inc | 91,872 | $34.7M | 0.66% | −5,094−5.3% | Reduced |
| Chicago Capital, LLC | 91,816 | $34.7M | 1.62% | −224−0.2% | Reduced |
| Texas Permanent School Fund | 91,571 | $34.6M | 0.34% | −1,651−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,655 | $34.2M | 0.15% | +567+0.6% | Added |
| IFM Investors Pty Ltd | 89,607 | $33.8M | 0.44% | +2,877+3.3% | Added |
| Castle Hook Partners LP | 89,508 | $33.8M | 2.28% | −165,731−64.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,103 | $33.6M | 0.28% | +11,574+14.9% | Added |
| Cresset Asset Management, LLC | 88,595 | $33.5M | 0.23% | −7,951−8.2% | Reduced |
| Rockefeller Capital Management L.P. | 88,277 | $33.3M | 0.13% | −11,284−11.3% | Reduced |
| JS Capital Management LLC | 88,000 | $33.2M | 4.53% | −12,000−12.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 87,003 | $32.8M | 0.22% | −1,504−1.7% | Reduced |
| Hudson Bay Capital Management LP | 86,500 | $32.7M | 0.31% | +8,657+11.1% | Added |
| Cubist Systematic Strategies, LLC | 86,282 | $32.6M | 0.40% | +86,050+37,090.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 82,080 | $31.0M | 0.14% | +10,646+14.9% | Added |
| Voloridge Investment Management, LLC | 82,042 | $31.0M | 0.15% | +18,141+28.4% | Added |
| Credit Agricole S A | 81,682 | $30.8M | 0.95% | +18,423+29.1% | Added |
| Federated Hermes, Inc. | 81,215 | $30.7M | 0.08% | +18,989+30.5% | Added |
| Rheos Capital Works Inc. | 81,000 | $30.6M | 1.84% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 79,259 | $29.9M | 1.20% | +6,813+9.4% | Added |
| Eisler Capital (UK) Ltd. | 78,752 | $29.7M | 1.30% | +65,119+477.7% | Added |
| Czech National Bank | 77,453 | $29.2M | 0.47% | +24,829+47.2% | Added |
| Montag & Caldwell, LLC | 77,438 | $29.2M | 3.75% | +33,079+74.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 77,365 | $29.2M | 0.44% | +40,699+111.0% | Added |
| Regions Financial Corp | 77,027 | $29.1M | 0.26% | +2,979+4.0% | Added |
| Desjardins Global Asset Management Inc. | 76,930 | $29.0M | 3.16% | +66,015+604.8% | Added |
| Regis Acquisition Inc. | 75,747 | $28.6M | 12.08% | +975+1.3% | Added |
| Utah Retirement Systems | 75,657 | $28.6M | 0.41% | +400+0.5% | Added |
| QRG Capital Management, Inc. | 74,470 | $28.1M | 0.49% | +74,470 | New |
| Banco Santander, S.A. | 73,606 | $27.8M | 0.39% | −472−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 71,863 | $27.1M | 0.38% | −16,781−18.9% | Reduced |
| USS Investment Management Ltd | 71,777 | $27.1M | 0.30% | +1,555+2.2% | Added |
| Compagnie Lombard Odier SCmA | 71,487 | $27.0M | 0.62% | +2,998+4.4% | Added |
| Wafra Inc. | 70,955 | $26.8M | 0.89% | +70,955 | New |
| Panagora Asset Management Inc | 70,662 | $26.7M | 0.17% | −136,553−65.9% | Reduced |
| State of Alaska, Department of Revenue | 70,457 | $26.6M | 0.34% | −2,450−3.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,386 | $26.6M | 0.35% | −3,600−4.9% | Reduced |
| Motley Fool Wealth Management, LLC | 69,236 | $26.2M | 1.51% | −1,308−1.9% | Reduced |
| Clark Capital Management Group, Inc. | 69,172 | $26.1M | 0.26% | +1,706+2.5% | Added |
| Logan Capital Management Inc | 68,940 | $26.0M | 1.32% | +3,834+5.9% | Added |
| Nissay Asset Management Corp | 68,908 | $26.0M | 0.23% | +18,654+37.1% | Added |
| Mercer Global Advisors Inc | 68,712 | $25.9M | 0.10% | +7,374+12.0% | Added |
| Wealthfront Advisers LLC | 68,659 | $25.9M | 0.11% | −112−0.2% | Reduced |
| Rafferty Asset Management, LLC | 68,495 | $25.9M | 0.15% | +8,578+14.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 68,624 | $25.8M | 0.35% | +17,963+35.5% | Added |
| Public Employees Retirement Association of Colorado | 68,088 | $25.7M | 0.13% | −3,516−4.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 67,746 | $25.6M | 0.90% | +28,498+72.6% | Added |
| Capital International Sarl | 67,499 | $25.5M | 1.17% | +3,145+4.9% | Added |
| Ossiam | 67,341 | $25.4M | 0.45% | +727+1.1% | Added |
| Valiant Capital Management, L.P. | 66,933 | $25.3M | 3.02% | −30,200−31.1% | Reduced |
| Walleye Trading LLC | 66,909 | $25.3M | 0.59% | +66,909 | New |
| Riverbridge Partners LLC | 66,845 | $25.2M | 0.34% | −1,207−1.8% | Reduced |
| MML Investors Services, LLC | 66,594 | $25.1M | 0.14% | +5,377+8.8% | Added |
| Adams Diversified Equity Fund, Inc. | 65,722 | $24.8M | 1.06% | 00.0% | Unchanged |
| Tekne Capital Management, LLC | 65,594 | $24.8M | 9.15% | −34,347−34.4% | Reduced |
| Zacks Investment Management | 65,166 | $24.6M | 0.32% | +1,723+2.7% | Added |
| Capital International Ltd | 65,101 | $24.6M | 1.41% | −517−0.8% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 64,190 | $24.2M | 1.49% | −8,690−11.9% | Reduced |
| Vontobel Holding Ltd. | 63,545 | $24.0M | 0.22% | +406+0.6% | Added |
| New York Life Investment Management LLC | 63,514 | $24.0M | 0.26% | +174+0.3% | Added |
| Alpha Cubed Investments, LLC | 63,037 | $23.8M | 1.60% | +6,283+11.1% | Added |
| Pacer Advisors, Inc. | 62,533 | $23.6M | 0.09% | −526−0.8% | Reduced |
| Louisiana State Employees Retirement System | 62,500 | $23.6M | 0.54% | +7,200+13.0% | Added |
| 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 |
| Mutual of America Capital Management LLC | 62,008 | $23.4M | 0.29% | −1,932−3.0% | Reduced |
| Summitry LLC | 61,964 | $23.4M | 1.54% | +565+0.9% | Added |