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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 33,589 | $12.7M | 0.46% | +3,373+11.2% | Added |
| Ethic Inc. | 32,830 | $12.4M | 0.43% | +2,204+7.2% | Added |
| Capstone Investment Advisors, LLC | 31,911 | $12.0M | 0.32% | +29,719+1,355.8% | Added |
| Securian Asset Management, Inc | 31,801 | $12.0M | 0.36% | −4,521−12.4% | Reduced |
| CapWealth Advisors, LLC | 31,055 | $11.7M | 1.50% | +19+0.1% | Added |
| Amussen Hunsaker Associates LLC | 31,048 | $11.7M | 2.67% | −681−2.1% | Reduced |
| Night Owl Capital Management, LLC | 30,756 | $11.6M | 2.91% | +831+2.8% | Added |
| Slow Capital, Inc. | 30,514 | $11.5M | 2.12% | +164+0.5% | Added |
| Hartford Investment Management Co | 30,286 | $11.4M | 0.46% | −984−3.1% | Reduced |
| First Citizens Bank & Trust Co | 29,794 | $11.3M | 0.22% | −4,172−12.3% | Reduced |
| Balyasny Asset Management LLC | 29,681 | $11.2M | 0.03% | +5,086+20.7% | Added |
| Boston Private Wealth LLC | 29,547 | $11.2M | 0.25% | −11,572−28.1% | Reduced |
| Westpac Banking Corp | 29,493 | $11.1M | 0.83% | +6,304+27.2% | Added |
| Ardevora Asset Management LLP | 29,466 | $11.1M | 0.55% | −55,206−65.2% | Reduced |
| Baker Avenue Asset Management, LP | 29,462 | $11.1M | 0.56% | −117−0.4% | Reduced |
| Marex Group plc | 29,157 | $11.0M | 1.56% | −89−0.3% | Reduced |
| EULAV Asset Management | 29,012 | $11.0M | 0.40% | +40.0% | Added |
| Atria Wealth Solutions, Inc. | 28,563 | $10.8M | 0.15% | −7,168−20.1% | Reduced |
| Tower Research Capital LLC (TRC) | 28,343 | $10.7M | 0.33% | +15,281+117.0% | Added |
| Sicart Associates LLC | 28,007 | $10.6M | 4.15% | −20−0.1% | Reduced |
| Stephens Inc | 27,936 | $10.5M | 0.20% | −15,782−36.1% | Reduced |
| Bailard, Inc. | 27,808 | $10.5M | 0.35% | +343+1.2% | Added |
| Picton Mahoney Asset Management | 27,750 | $10.5M | 0.48% | −5,202−15.8% | Reduced |
| Trexquant Investment LP | 27,524 | $10.4M | 0.26% | +15,334+125.8% | Added |
| GFG Capital, LLC | 27,366 | $10.3M | 3.35% | −958−3.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,173 | $10.3M | 0.15% | +4,009+17.3% | Added |
| Portside Wealth Group, LLC | 27,042 | $10.2M | 1.92% | +479+1.8% | Added |
| Granite Bay Wealth Management, LLC | 24,264 | $10.2M | 0.10% | +24,264 | New |
| Private Advisory Group LLC | 26,913 | $10.2M | 2.01% | −42−0.2% | Reduced |
| Andra AP-fonden | 26,800 | $10.1M | 0.60% | +2,200+8.9% | Added |
| Ameritas Investment Partners, Inc. | 26,611 | $10.0M | 0.40% | +1,452+5.8% | Added |
| Quantbot Technologies LP | 26,384 | $9.96M | 0.67% | +26,384 | New |
| Snowden Capital Advisors LLC | 26,272 | $9.92M | 0.42% | −845−3.1% | Reduced |
| BWCP, LP | 26,188 | $9.89M | 3.55% | +418+1.6% | Added |
| Colony Capital, Inc. | 25,844 | $9.76M | 1.21% | +7,219+38.8% | Added |
| Ithaka Group LLC | 25,483 | $9.62M | 2.21% | −977−3.7% | Reduced |
| Mizuho Markets Cayman LP | 25,440 | $9.61M | 4.26% | −7,043−21.7% | Reduced |
| Boston Common Asset Management, LLC | 25,108 | $9.48M | 0.23% | +1,992+8.6% | Added |
| Cornerstone Advisors, LLC | 24,600 | $9.29M | 0.43% | −1,200−4.7% | Reduced |
| DRW Securities, LLC | 24,553 | $9.27M | 0.74% | +6,638+37.1% | Added |
| Cape Cod Five Cents Savings Bank | 24,492 | $9.25M | 0.50% | +13,740+127.8% | Added |
| Prudential PLC | 24,441 | $9.23M | 0.11% | −1,903−7.2% | Reduced |
| Jump Financial, LLC | 24,106 | $9.10M | 0.34% | +21,393+788.5% | Added |
| Intech Investment Management LLC | 23,979 | $9.05M | 0.13% | +405+1.7% | Added |
| Eagle Asset Management Inc | 23,785 | $8.98M | 0.05% | −130−0.5% | Reduced |
| GWM Advisors LLC | 23,737 | $8.96M | 0.10% | +7,247+43.9% | Added |
| Oppenheimer & Co Inc | 23,547 | $8.89M | 0.18% | −31−0.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 23,515 | $8.88M | 0.15% | +938+4.2% | Added |
| Wetherby Asset Management Inc | 23,252 | $8.78M | 0.50% | −327−1.4% | Reduced |
| Scotia Capital Inc. | 23,241 | $8.78M | 0.06% | −1,186−4.9% | Reduced |
| FDx Advisors, Inc. | 23,193 | $8.76M | 0.73% | −19,455−45.6% | Reduced |
| New Mexico Educational Retirement Board | 23,121 | $8.73M | 0.37% | +1,500+6.9% | Added |
| Independent Advisor Alliance | 23,052 | $8.70M | 0.39% | −1,086−4.5% | Reduced |
| Graham Capital Management, L.P. | 23,029 | $8.70M | 0.26% | +23,029 | New |
| WP Advisors, LLC | 22,634 | $8.55M | 3.56% | −403−1.7% | Reduced |
| Davis-Rea Ltd. | 22,500 | $8.50M | 4.61% | +22,500 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 22,406 | $8.46M | 0.20% | +8,502+61.1% | Added |
| PGGM Investments | 22,324 | $8.43M | 0.15% | +7,566+51.3% | Added |
| NatWest Group plc | 22,012 | $8.31M | 4.33% | +1,300+6.3% | Added |
| MYDA Advisors LLC | 22,000 | $8.31M | 3.11% | −3,600−14.1% | Reduced |
| Natixis | 21,853 | $8.25M | 0.07% | −12,780−36.9% | Reduced |
| Axxcess Wealth Management, LLC | 21,827 | $8.24M | 0.28% | +582+2.7% | Added |
| Rosenblum Silverman Sutton S F Inc | 21,825 | $8.24M | 2.81% | +23+0.1% | Added |
| Beacon Pointe Advisors, LLC | 21,775 | $8.22M | 0.10% | +10,178+87.8% | Added |
| Opes Wealth Management LLC | 21,521 | $8.13M | 2.25% | +20,761+2,731.7% | Added |
| Norinchukin Bank, The | 21,460 | $8.10M | 0.19% | −17,061−44.3% | Reduced |
| Metis Global Partners, LLC | 21,056 | $7.95M | 0.38% | +2,953+16.3% | Added |
| Archon Partners LLC | 21,050 | $7.95M | 1.24% | 00.0% | Unchanged |
| Alta Park Capital, LP | 20,694 | $7.81M | 1.09% | −106,558−83.7% | Reduced |
| Mogy Joel R Investment Counsel Inc | 20,660 | $7.80M | 0.66% | +134+0.7% | Added |
| La Banque Postale Asset Management SA | 20,439 | $7.72M | 0.17% | +439+2.2% | Added |
| Great Lakes Advisors, LLC | 20,392 | $7.70M | 0.07% | −5,097−20.0% | Reduced |
| Private Advisor Group, LLC | 19,983 | $7.55M | 0.07% | −1,887−8.6% | Reduced |
| NEOS Investment Management LLC | 19,775 | $7.47M | 0.95% | +19,775 | New |
| Acadian Asset Management LLC | 19,663 | $7.42M | 0.03% | −3,983−16.8% | Reduced |
| Crossmark Global Holdings, Inc. | 19,793 | $7.39M | 0.17% | −232−1.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 19,386 | $7.32M | 0.15% | −1,178−5.7% | Reduced |
| Rip Road Capital Partners LP | 19,373 | $7.32M | 7.32% | −1,820−8.6% | Reduced |
| Knuff & Co LLC | 19,341 | $7.30M | 2.91% | −185−0.9% | Reduced |
| First Long Island Investors, LLC | 19,321 | $7.30M | 0.71% | +2,500+14.9% | Added |
| Parallel Advisors, LLC | 19,140 | $7.23M | 0.24% | +10+0.1% | Added |
| Financial Counselors Inc | 19,133 | $7.22M | 0.14% | +430+2.3% | Added |
| Illinois Municipal Retirement Fund | 19,080 | $7.21M | 0.13% | +269+1.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 18,900 | $7.14M | 0.16% | +2,365+14.3% | Added |
| Fundamentun, LLC | 18,892 | $7.13M | 1.07% | +5,308+39.1% | Added |
| Quest Investment Management LLC | 18,889 | $7.13M | 1.01% | +18,889 | New |
| Jasper Ridge Partners, L.P. | 18,886 | $7.13M | 0.33% | +196+1.0% | Added |
| Bogart Wealth, LLC | 18,796 | $7.10M | 0.44% | +11,800+168.7% | Added |
| Gamco Investors, Inc. Et Al | 18,769 | $7.09M | 0.08% | −120−0.6% | Reduced |
| Advisory Services Network, LLC | 18,600 | $7.02M | 0.19% | +1,392+8.1% | Added |
| Commerce Bank | 18,443 | $6.96M | 0.05% | −228−1.2% | Reduced |
| Metropolitan Life Insurance Co | 18,335 | $6.92M | 0.36% | −1,038−5.4% | Reduced |
| Kestra Private Wealth Services, LLC | 17,974 | $6.79M | 0.21% | +2,370+15.2% | Added |
| Gratus Capital LLC | 17,950 | $6.78M | 0.46% | +390+2.2% | Added |
| Longbow Finance SA | 17,733 | $6.70M | 0.81% | −61−0.3% | Reduced |
| Congress Asset Management Co | 17,729 | $6.69M | 0.06% | +1,607+10.0% | Added |
| Moore Capital Management, LP | 17,631 | $6.66M | 0.18% | −89,016−83.5% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 17,600 | $6.65M | 5.39% | +800+4.8% | Added |
| Contravisory Investment Management, Inc. | 17,450 | $6.59M | 1.87% | −1,770−9.2% | Reduced |
| QV Investors Inc. | 17,420 | $6.58M | 0.68% | −4,710−21.3% | Reduced |