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, Q4 2023
Institutional positions in Netflix Inc as of Dec 31, 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
- 2,302
- +273 vs. Q3 2023
- Shares held
- 351.8M
- +1.30M (+0.4%) vs. Q3 2023
- Total value
- $170.9B
- +$38.4B (+29.0%) vs. Q3 2023
- New holders
- 410
- 741 more added
- Sold out
- 137
- 858 more reduced
26 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Netflix Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CapWealth Advisors, LLC | 30,533 | $14.9M | 1.81% | −522−1.7% | Reduced |
| Slow Capital, Inc. | 30,629 | $14.9M | 2.59% | +115+0.4% | Added |
| Amussen Hunsaker Associates LLC | 30,711 | $15.0M | 3.02% | −337−1.1% | Reduced |
| Varma Mutual Pension Insurance Co | 31,298 | $15.2M | 0.17% | −180,313−85.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,539 | $15.4M | 0.21% | −7,746−19.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 31,682 | $15.4M | 0.20% | +4,509+16.6% | Added |
| Cerity Partners LLC | 32,102 | $15.6M | 0.05% | +17,762+123.9% | Added |
| Abner Herrman & Brock LLC | 32,323 | $15.7M | 2.21% | −11,616−26.4% | Reduced |
| Moody Lynn & Lieberson, LLC | 32,328 | $15.7M | 1.20% | +17,271+114.7% | Added |
| GAM Holding AG | 32,423 | $15.8M | 1.17% | −9,193−22.1% | Reduced |
| Cetera Advisor Networks LLC | 32,900 | $16.0M | 0.09% | −3,467−9.5% | Reduced |
| Jag Capital Management, LLC | 33,104 | $16.1M | 2.47% | −6,886−17.2% | Reduced |
| Ninety One UK Ltd | 33,208 | $16.2M | 0.05% | +33,208 | New |
| CIBC Private Wealth Group, LLC | 33,503 | $16.3M | 0.03% | −7,566−18.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 33,535 | $16.3M | 0.07% | +16,298+94.6% | Added |
| Maryland State Retirement & Pension System | 33,613 | $16.4M | 0.34% | −164−0.5% | Reduced |
| Intech Investment Management LLC | 33,650 | $16.4M | 0.24% | +9,671+40.3% | Added |
| Crestwood Capital Management, L.P. | 34,004 | $16.6M | 9.80% | −7,535−18.1% | Reduced |
| Ninety One SA (PTY) Ltd | 34,006 | $16.6M | 2.52% | +34,006 | New |
| Davidson Investment Advisors | 34,353 | $16.7M | 0.96% | +694+2.1% | Added |
| Dakota Wealth Management | 34,379 | $16.7M | 0.65% | −694−2.0% | Reduced |
| Ethic Inc. | 34,423 | $16.8M | 0.50% | +1,593+4.9% | Added |
| Kentucky Retirement Systems | 35,019 | $17.1M | 0.53% | −507−1.4% | Reduced |
| Marex Group plc | 35,252 | $17.2M | 0.67% | +6,095+20.9% | Added |
| Rathbone Brothers plc | 35,406 | $17.2M | 0.11% | −515−1.4% | Reduced |
| Wafra Inc. | 35,689 | $17.4M | 1.02% | −35,266−49.7% | Reduced |
| Gratus Capital LLC | 35,704 | $17.4M | 0.99% | +17,754+98.9% | Added |
| Colony Capital, Inc. | 36,048 | $17.6M | 1.80% | +10,204+39.5% | Added |
| Greatmark Investment Partners, Inc. | 36,089 | $17.6M | 2.75% | −1,789−4.7% | Reduced |
| Gulf International Bank (UK) Ltd | 36,563 | $17.8M | 0.50% | −4,215−10.3% | Reduced |
| TD Waterhouse Canada Inc. | 32,231 | $18.0M | 0.17% | +596+1.9% | Added |
| Laurion Capital Management LP | 37,316 | $18.2M | 0.65% | −96,480−72.1% | Reduced |
| Connectus Wealth, LLC | 37,806 | $18.4M | 0.38% | −1,706−4.3% | Reduced |
| JustInvest LLC | 37,912 | $18.5M | 0.47% | −1,780−4.5% | Reduced |
| Candriam Luxembourg S.C.A. | 37,954 | $18.5M | 0.13% | +3,417+9.9% | Added |
| Gerber Kawasaki Wealth & Investment Management | 38,281 | $18.6M | 1.12% | −815−2.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 38,286 | $18.6M | 0.45% | 00.0% | Unchanged |
| M&T Bank Corp | 38,285 | $18.6M | 0.07% | +206+0.5% | Added |
| Tokio Marine Asset Management Co Ltd | 38,688 | $18.8M | 1.04% | +667+1.8% | Added |
| Elo Mutual Pension Insurance Co | 38,689 | $18.8M | 0.51% | +1,483+4.0% | Added |
| Tiaa Trust, National Association | 38,955 | $19.0M | 0.06% | −5,074−11.5% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 39,266 | $19.1M | 1.02% | −915−2.3% | Reduced |
| ThornTree Capital Partners LP | 39,334 | $19.2M | 3.86% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 39,357 | $19.2M | 0.16% | −601−1.5% | Reduced |
| Achmea Investment Management B.V. | 39,433 | $19.2M | 0.40% | −1,770−4.3% | Reduced |
| Infusive Asset Management Inc. | 39,479 | $19.2M | 8.71% | −4,098−9.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 39,498 | $19.2M | 0.08% | −7,906−16.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $19.5M | 0.26% | 00.0% | Unchanged |
| Flossbach Von Storch AG | 40,614 | $19.8M | 0.09% | +293+0.7% | Added |
| Cetera Investment Advisers | 40,802 | $19.9M | 0.16% | −1,233−2.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 40,951 | $19.9M | 0.09% | +38,790+1,795.0% | Added |
| CapitalatWork S.A. | 41,073 | $20.0M | 0.72% | +41,073 | New |
| Klingenstein Fields & Co LP | 41,212 | $20.1M | 0.89% | −200−0.5% | Reduced |
| Federated Hermes, Inc. | 41,325 | $20.1M | 0.05% | −39,890−49.1% | Reduced |
| Natixis | 41,841 | $20.4M | 0.15% | +19,988+91.5% | Added |
| Vontobel Holding Ltd. | 41,968 | $20.4M | 0.17% | −21,577−34.0% | Reduced |
| Liontrust Investment Partners LLP | 42,440 | $20.7M | 0.30% | −13,459−24.1% | Reduced |
| Kingsview Wealth Management, LLC | 42,849 | $20.9M | 0.62% | +9,260+27.6% | Added |
| Tekne Capital Management, LLC | 43,024 | $20.9M | 7.65% | −22,570−34.4% | Reduced |
| Ieq Capital, LLC | 43,824 | $21.3M | 0.35% | +2,155+5.2% | Added |
| Quantitative Investment Management, LLC | 43,962 | $21.4M | 1.23% | +43,962 | New |
| Worldquant Millennium Advisors LLC | 44,593 | $21.7M | 0.30% | −156,869−77.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,664 | $21.7M | 0.28% | +683+1.6% | Added |
| Umb Bank N A | 45,100 | $22.0M | 0.32% | +8,845+24.4% | Added |
| Profund Advisors LLC | 45,619 | $22.2M | 0.95% | +6,080+15.4% | Added |
| Federation des caisses Desjardins du Quebec | 46,130 | $22.5M | 0.21% | +4,826+11.7% | Added |
| Capital Group Private Client Services, Inc. | 46,189 | $22.5M | 0.23% | −3,386−6.8% | Reduced |
| AE Wealth Management LLC | 39,648 | $22.6M | 0.12% | +5,467+16.0% | Added |
| Baird Financial Group, Inc. | 46,568 | $22.7M | 0.05% | +1,186+2.6% | Added |
| Lido Advisors, LLC | 48,001 | $23.4M | 0.23% | +838+1.8% | Added |
| Venator Management LLC | 48,350 | $23.5M | 7.77% | −720−1.5% | Reduced |
| St Germain D J Co Inc | 48,470 | $23.6M | 1.23% | −257−0.5% | Reduced |
| Moore Capital Management, LP | 48,856 | $23.8M | 0.57% | +31,225+177.1% | Added |
| Montag & Caldwell, LLC | 49,655 | $24.2M | 4.22% | −27,783−35.9% | Reduced |
| Wealth High Governance Capital Ltda | 50,000 | $24.3M | 10.48% | +50,000 | New |
| Weatherly Asset Management L. P. | 50,547 | $24.6M | 2.65% | −1,419−2.7% | Reduced |
| MAI Capital Management | 50,631 | $24.7M | 0.33% | +5,460+12.1% | Added |
| Mark Asset Management LP | 50,825 | $24.7M | 4.03% | −2,137−4.0% | Reduced |
| British Columbia Investment Management Corp | 51,013 | $24.8M | 0.20% | +10,591+26.2% | Added |
| Atria Investments LLC | 51,036 | $24.8M | 0.38% | −6,312−11.0% | Reduced |
| HRT Financial LP | 51,110 | $24.9M | 0.18% | +51,110 | New |
| Castle Hook Partners LP | 51,156 | $24.9M | 1.55% | −38,352−42.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 51,430 | $25.0M | 0.07% | +7,443+16.9% | Added |
| JS Capital Management LLC | 52,000 | $25.3M | 3.03% | −36,000−40.9% | Reduced |
| Adams Diversified Equity Fund, Inc. | 52,422 | $25.5M | 1.01% | −13,300−20.2% | Reduced |
| Criteria Caixa, S.A.U. | 52,630 | $25.6M | 2.89% | −4,881−8.5% | Reduced |
| Alberta Investment Management Corp | 52,779 | $25.7M | 0.24% | −5,374−9.2% | Reduced |
| Frank, Rimerman Advisors LLC | 53,158 | $25.9M | 5.40% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 53,315 | $26.0M | 0.08% | −5,597−9.5% | Reduced |
| Brinker Capital Investments, LLC | 53,693 | $26.0M | 0.30% | −8,549−13.7% | Reduced |
| Orion Portfolio Solutions, LLC | 53,693 | $26.0M | 0.30% | −8,549−13.7% | Reduced |
| Mackenzie Financial Corp | 54,017 | $26.3M | 0.04% | −2,232−4.0% | Reduced |
| Oregon Public Employees Retirement Fund | 54,378 | $26.5M | 0.47% | −17,485−24.3% | Reduced |
| Fifth Third Bancorp | 54,892 | $26.7M | 0.11% | +6,904+14.4% | Added |
| Grace & Mercy Foundation, Inc. | 55,000 | $26.8M | 7.14% | 00.0% | Unchanged |
| Ogborne Capital Management, LLC | 55,000 | $26.8M | 8.19% | +15,000+37.5% | Added |
| Border to Coast Pensions Partnership Ltd | 55,234 | $26.9M | 0.66% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 56,074 | $27.3M | 0.63% | +18,637+49.8% | Added |
| AMF Pensionsforsakring AB | 56,611 | $27.6M | 0.24% | +56,611 | New |
| Baskin Financial Services Inc. | 57,420 | $28.0M | 2.52% | +833+1.5% | Added |