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 | 3,642 | $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 |
|---|---|---|---|---|---|
| Ofi Invest Asset Management | 64,979 | $23.2M | 0.84% | −836−1.3% | Reduced |
| Yousif Capital Management, LLC | 61,366 | $23.2M | 0.29% | −2,054−3.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 61,000 | $23.0M | 0.10% | +61,000 | New |
| Renaissance Group LLC | 60,039 | $22.7M | 1.03% | +60,039 | New |
| Squarepoint Ops LLC | 59,686 | $22.5M | 0.11% | +31,907+114.9% | Added |
| Northwestern Mutual Wealth Management Co | 59,030 | $22.3M | 0.03% | +1,487+2.6% | Added |
| Janney Montgomery Scott LLC | 58,912 | $22.2M | 0.08% | +4,225+7.7% | Added |
| Alberta Investment Management Corp | 58,153 | $22.0M | 0.24% | −28,274−32.7% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 58,004 | $21.9M | 0.47% | +57,915+65,073.0% | Added |
| Criteria Caixa, S.A.U. | 57,511 | $21.7M | 2.71% | −4,307−7.0% | Reduced |
| Atria Investments LLC | 57,348 | $21.7M | 0.39% | +473+0.8% | Added |
| Swiss Life Asset Management Ltd | 56,930 | $21.5M | 0.33% | +3,895+7.3% | Added |
| Tredje AP-fonden | 56,916 | $21.5M | 0.32% | +427+0.8% | Added |
| Baskin Financial Services Inc. | 56,587 | $21.4M | 2.17% | +173+0.3% | Added |
| Mackenzie Financial Corp | 56,249 | $21.2M | 0.04% | −4,314−7.1% | Reduced |
| Liontrust Investment Partners LLP | 55,899 | $21.1M | 0.34% | +25,244+82.3% | Added |
| CWM, LLC | 55,109 | $20.8M | 0.13% | +7,172+15.0% | Added |
| Border to Coast Pensions Partnership Ltd | 55,234 | $20.8M | 0.55% | 00.0% | Unchanged |
| Grace & Mercy Foundation, Inc. | 55,000 | $20.8M | 6.29% | +3,500+6.8% | Added |
| Frank, Rimerman Advisors LLC | 53,158 | $20.1M | 4.85% | 00.0% | Unchanged |
| Mark Asset Management LP | 52,962 | $20.0M | 3.78% | +4,990+10.4% | Added |
| Shelton Capital Management | 52,761 | $19.9M | 0.73% | +10,896+26.0% | Added |
| Consolidated Press International Holdings Ltd | 52,741 | $19.9M | 5.48% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 52,903 | $19.9M | 0.26% | −277−0.5% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 52,192 | $19.7M | 2.15% | +28,497+120.3% | Added |
| Weatherly Asset Management L. P. | 51,966 | $19.6M | 2.34% | −775−1.5% | Reduced |
| Pathstone Family Office, LLC | 50,848 | $19.2M | 0.15% | +29,762+141.1% | Added |
| Perpetual Ltd | 50,406 | $19.0M | 0.20% | −1,869−3.6% | Reduced |
| Shellback Capital, LP | 50,000 | $18.9M | 1.83% | +20,000+66.7% | Added |
| Capital Group Private Client Services, Inc. | 49,575 | $18.7M | 0.23% | −1,524−3.0% | Reduced |
| Venator Management LLC | 49,070 | $18.5M | 6.84% | −2,050−4.0% | Reduced |
| St Germain D J Co Inc | 48,727 | $18.4M | 1.03% | −1,659−3.3% | Reduced |
| Fifth Third Bancorp | 47,988 | $18.1M | 0.08% | +4,398+10.1% | Added |
| Man Group plc | – | $17.9M | 0.06% | – | – |
| Public Sector Pension Investment Board | 47,469 | $17.9M | 0.13% | −22,675−32.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 47,404 | $17.9M | 0.08% | +47,404 | New |
| Lido Advisors, LLC | 47,163 | $17.8M | 0.20% | +835+1.8% | Added |
| Marshall Wace, LLP | 46,575 | $17.6M | 0.04% | −82,059−63.8% | Reduced |
| Steel Peak Wealth Management LLC | 46,451 | $17.5M | 1.11% | +7,204+18.4% | Added |
| Tudor Investment Corp Et Al | 45,771 | $17.3M | 0.25% | +43,068+1,593.3% | Added |
| Waratah Capital Advisors Ltd. | 45,397 | $17.1M | 0.79% | −37,828−45.5% | Reduced |
| Baird Financial Group, Inc. | 45,382 | $17.1M | 0.05% | +5,119+12.7% | Added |
| MAI Capital Management | 45,171 | $17.1M | 0.26% | +3,224+7.7% | Added |
| Tiaa Trust, National Association | 44,029 | $16.6M | 0.06% | +44,029 | New |
| Wealth Enhancement Advisory Services, LLC | 43,987 | $16.6M | 0.05% | +42,409+2,687.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,981 | $16.6M | 0.26% | +1,731+4.1% | Added |
| Abner Herrman & Brock LLC | 43,939 | $16.6M | 2.54% | +511+1.2% | Added |
| Infusive Asset Management Inc. | 43,577 | $16.5M | 10.65% | −23,500−35.0% | Reduced |
| Clarkston Capital Partners, LLC | 43,556 | $16.4M | 0.32% | −4,798−9.9% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 43,320 | $16.4M | 0.87% | −13,850−24.2% | Reduced |
| Caxton Associates LP | 42,537 | $16.1M | 2.25% | +41,184+3,043.9% | Added |
| Leonteq Securities AG | 42,414 | $16.0M | 1.69% | +35,744+535.9% | Added |
| Captrust Financial Advisors | 42,397 | $15.9M | 0.06% | +3,634+9.4% | Added |
| Cetera Investment Advisers | 42,035 | $15.9M | 0.14% | +2,716+6.9% | Added |
| Ieq Capital, LLC | 41,669 | $15.7M | 0.32% | +2,917+7.5% | Added |
| GAM Holding AG | 41,616 | $15.7M | 1.16% | +195+0.5% | Added |
| Crestwood Capital Management, L.P. | 41,539 | $15.7M | 11.88% | +6,000+16.9% | Added |
| Klingenstein Fields & Co LP | 41,412 | $15.6M | 0.76% | +195+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 41,304 | $15.6M | 0.16% | +25,518+161.6% | Added |
| Achmea Investment Management B.V. | 41,203 | $15.6M | 0.34% | +4,651+12.7% | Added |
| Capital Group Investment Management Pte. Ltd. | 41,089 | $15.5M | 1.01% | −9,961−19.5% | Reduced |
| CIBC Private Wealth Group, LLC | 41,069 | $15.5M | 0.04% | −10,901−21.0% | Reduced |
| Gulf International Bank (UK) Ltd | 40,778 | $15.4M | 0.44% | −4,222−9.4% | Reduced |
| SG Americas Securities, LLC | 40,491 | $15.3M | 0.20% | −52,153−56.3% | Reduced |
| British Columbia Investment Management Corp | 40,422 | $15.3M | 0.15% | +181+0.4% | Added |
| Flossbach Von Storch AG | 40,321 | $15.2M | 0.07% | −18,093−31.0% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 40,181 | $15.2M | 0.92% | −3,390−7.8% | Reduced |
| Wolverine Asset Management LLC | 40,021 | $15.1M | 0.28% | +31,022+344.7% | 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 |
| Jag Capital Management, LLC | 39,990 | $15.1M | 1.82% | +311+0.8% | Added |
| Kestra Advisory Services, LLC | 39,958 | $15.1M | 0.15% | +275+0.7% | Added |
| JustInvest LLC | 39,692 | $15.0M | 0.45% | +2,874+7.8% | Added |
| Profund Advisors LLC | 39,539 | $14.9M | 0.83% | +7,864+24.8% | Added |
| Connectus Wealth, LLC | 39,512 | $14.9M | 0.33% | −22,368−36.1% | Reduced |
| ThornTree Capital Partners LP | 39,334 | $14.9M | 3.88% | −15,000−27.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 39,285 | $14.8M | 0.23% | +4,334+12.4% | Added |
| Gerber Kawasaki Wealth & Investment Management | 39,096 | $14.8M | 1.00% | −900−2.3% | Reduced |
| Gotham Asset Management, LLC | 38,433 | $14.5M | 0.30% | +9,939+34.9% | Added |
| Nan Shan Life Insurance Co., Ltd. | 38,286 | $14.5M | 0.39% | 00.0% | Unchanged |
| M&T Bank Corp | 38,079 | $14.4M | 0.06% | −609−1.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 38,021 | $14.4M | 0.91% | −727−1.9% | Reduced |
| TD Waterhouse Canada Inc. | 31,635 | $14.3M | 0.15% | −1,043−3.2% | Reduced |
| Greatmark Investment Partners, Inc. | 37,878 | $14.3M | 2.53% | −2,674−6.6% | Reduced |
| iA Global Asset Management Inc. | 37,437 | $14.1M | 0.37% | −8,568−18.6% | Reduced |
| Elo Mutual Pension Insurance Co | 37,206 | $14.0M | 0.43% | +557+1.5% | Added |
| Virtu Financial LLC | 36,731 | $13.9M | 1.38% | +20,101+120.9% | Added |
| Cetera Advisor Networks LLC | 36,367 | $13.7M | 0.09% | +2,146+6.3% | Added |
| Umb Bank N A | 36,255 | $13.7M | 0.22% | −2,780−7.1% | Reduced |
| Epoch Investment Partners, Inc. | 36,192 | $13.7M | 0.09% | −11,050−23.4% | Reduced |
| Rathbone Brothers plc | 35,921 | $13.6M | 0.10% | +7,261+25.3% | Added |
| Kentucky Retirement Systems | 35,526 | $13.4M | 0.47% | −216−0.6% | Reduced |
| ClariVest Asset Management LLC | 35,521 | $13.4M | 0.73% | −2,515−6.6% | Reduced |
| Dakota Wealth Management | 35,073 | $13.2M | 0.58% | +4,316+14.0% | Added |
| Gradient Investments LLC | 34,705 | $13.1M | 0.35% | +1,423+4.3% | Added |
| Candriam Luxembourg S.C.A. | 34,537 | $13.0M | 0.11% | −9,979−22.4% | Reduced |
| AE Wealth Management LLC | 34,181 | $12.9M | 0.08% | −7,951−18.9% | Reduced |
| Advisor Partners II, LLC | 34,101 | $12.9M | 0.52% | +322+1.0% | Added |
| Maryland State Retirement & Pension System | 33,777 | $12.8M | 0.29% | +276+0.8% | Added |
| Davidson Investment Advisors | 33,659 | $12.7M | 0.81% | −13,369−28.4% | Reduced |