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 |
|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 58,000 | $28.2M | 0.57% | −40.0% | Reduced |
| CWM, LLC | 58,441 | $28.5M | 0.15% | +3,332+6.0% | Added |
| Mutual of America Capital Management LLC | 58,571 | $28.5M | 0.33% | −3,437−5.5% | Reduced |
| Rheos Capital Works Inc. | 60,000 | $29.2M | 1.61% | −21,000−25.9% | Reduced |
| Yousif Capital Management, LLC | 60,179 | $29.3M | 0.35% | −1,187−1.9% | Reduced |
| Shelton Capital Management | 60,225 | $29.3M | 0.93% | +7,464+14.1% | Added |
| Louisiana State Employees Retirement System | 61,300 | $29.8M | 0.62% | −1,200−1.9% | Reduced |
| Credit Agricole S A | 61,750 | $30.1M | 0.62% | −19,932−24.4% | Reduced |
| Valiant Capital Management, L.P. | 61,933 | $30.2M | 3.76% | −5,000−7.5% | Reduced |
| New York Life Investment Management LLC | 62,281 | $30.3M | 0.31% | −1,233−1.9% | Reduced |
| Riverbridge Partners LLC | 64,927 | $31.6M | 0.39% | −1,918−2.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 65,130 | $31.7M | 0.04% | +6,100+10.3% | Added |
| Capital International Ltd | 65,254 | $31.8M | 1.63% | +153+0.2% | Added |
| Logan Capital Management Inc | 65,600 | $31.9M | 1.49% | −3,340−4.8% | Reduced |
| Ossiam | 65,910 | $32.1M | 0.52% | −1,431−2.1% | Reduced |
| Quadrature Capital Ltd | 65,990 | $32.1M | 0.58% | −196,821−74.9% | Reduced |
| Public Employees Retirement Association of Colorado | 66,217 | $32.2M | 0.15% | −1,871−2.7% | Reduced |
| Motley Fool Wealth Management, LLC | 66,974 | $32.5M | 1.70% | −2,262−3.3% | Reduced |
| MML Investors Services, LLC | 66,696 | $32.5M | 0.15% | +102+0.2% | Added |
| State of Alaska, Department of Revenue | 67,012 | $32.6M | 0.39% | −3,445−4.9% | Reduced |
| Zacks Investment Management | 67,054 | $32.6M | 0.40% | +1,888+2.9% | Added |
| Pacer Advisors, Inc. | 67,082 | $32.7M | 0.09% | +4,549+7.3% | Added |
| Aquatic Capital Management LLC | 67,240 | $32.7M | 0.84% | +67,240 | New |
| Walleye Trading LLC | 67,299 | $32.8M | 0.49% | +390+0.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,386 | $32.8M | 0.41% | −3,000−4.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 67,864 | $33.0M | 0.06% | −25,891−27.6% | Reduced |
| USS Investment Management Ltd | 67,860 | $33.0M | 0.30% | −3,917−5.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 68,686 | $33.4M | 0.08% | +68,539+46,625.2% | Added |
| Degroof Petercam Asset Management | 68,810 | $33.5M | 0.44% | +68,810 | New |
| Nissay Asset Management Corp | 68,920 | $33.6M | 0.27% | +120.0% | Added |
| Public Sector Pension Investment Board | 69,259 | $33.7M | 0.26% | +21,790+45.9% | Added |
| Alpha Cubed Investments, LLC | 69,294 | $33.7M | 1.89% | +6,257+9.9% | Added |
| Wealthfront Advisers LLC | 69,434 | $33.8M | 0.13% | +775+1.1% | Added |
| Summitry LLC | 69,543 | $33.9M | 1.97% | +7,579+12.2% | Added |
| Renaissance Group LLC | 70,212 | $34.2M | 1.42% | +10,173+16.9% | Added |
| Pinebridge Investments, L.P. | 70,530 | $34.3M | 0.32% | −28,477−28.8% | Reduced |
| Tredje AP-fonden | 72,556 | $35.3M | 0.44% | +15,640+27.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 73,264 | $35.7M | 0.15% | −8,816−10.7% | Reduced |
| Rafferty Asset Management, LLC | 73,979 | $36.0M | 0.15% | +5,484+8.0% | Added |
| Mercer Global Advisors Inc | 74,322 | $36.2M | 0.11% | +5,610+8.2% | Added |
| Nippon Life Global Investors Americas, Inc. | 74,340 | $36.2M | 2.01% | +10,150+15.8% | Added |
| Utah Retirement Systems | 74,885 | $36.5M | 0.46% | −772−1.0% | Reduced |
| Capital International Sarl | 74,946 | $36.5M | 1.37% | +7,447+11.0% | Added |
| Regis Acquisition Inc. | 75,747 | $36.9M | 14.13% | 00.0% | Unchanged |
| Czech National Bank | 76,669 | $37.3M | 0.53% | −784−1.0% | Reduced |
| Panagora Asset Management Inc | 77,108 | $37.5M | 0.21% | +6,446+9.1% | Added |
| Regions Financial Corp | 77,833 | $37.9M | 0.31% | +806+1.0% | Added |
| Compagnie Lombard Odier SCmA | 79,033 | $38.5M | 0.71% | +7,546+10.6% | Added |
| QRG Capital Management, Inc. | 79,418 | $38.7M | 0.57% | +4,948+6.6% | Added |
| Aristotle Atlantic Partners, LLC | 79,910 | $38.9M | 1.37% | +651+0.8% | Added |
| Cresset Asset Management, LLC | 80,234 | $39.1M | 0.24% | −8,361−9.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 80,233 | $39.1M | 0.50% | +2,868+3.7% | Added |
| Swiss Life Asset Management Ltd | 80,961 | $39.4M | 0.47% | +24,031+42.2% | Added |
| Tower Research Capital LLC (TRC) | 81,286 | $39.6M | 0.49% | +52,943+186.8% | Added |
| Factory Mutual Insurance Co | 83,248 | $40.5M | 0.50% | −54,000−39.3% | Reduced |
| UniSuper Management Pty Ltd | 83,349 | $40.6M | 0.45% | −16,853−16.8% | Reduced |
| IMC-Chicago, LLC | 84,481 | $41.1M | 1.31% | −7,828−8.5% | Reduced |
| Pathstone Holdings, LLC | 88,239 | $43.0M | 0.23% | +88,239 | New |
| IFM Investors Pty Ltd | 88,534 | $43.1M | 0.52% | −1,073−1.2% | Reduced |
| Hantz Financial Services, Inc. | 89,292 | $43.5M | 0.95% | −39,631−30.7% | Reduced |
| Oppenheimer Asset Management Inc. | 89,985 | $43.8M | 0.61% | −33,154−26.9% | Reduced |
| Texas Permanent School Fund | 90,373 | $44.0M | 0.38% | −1,198−1.3% | Reduced |
| Marsico Capital Management LLC | 90,476 | $44.1M | 1.72% | +90,476 | New |
| Skandinaviska Enskilda Banken AB (publ) | 90,536 | $44.1M | 0.26% | +3,533+4.1% | Added |
| Capital International Inc | 91,093 | $44.4M | 0.69% | −779−0.8% | Reduced |
| Atalanta Sosnoff Capital, LLC | 92,319 | $44.9M | 1.16% | −56,241−37.9% | Reduced |
| Group One Trading, L.P. | 94,135 | $45.8M | 1.44% | −22,703−19.4% | Reduced |
| Sapient Capital LLC | 94,491 | $46.0M | 1.19% | +94,491 | New |
| Alta Park Capital, LP | 95,000 | $46.3M | 4.76% | +74,306+359.1% | Added |
| Lazard Asset Management LLC | 95,180 | $46.3M | 0.06% | −61,338−39.2% | Reduced |
| Covea Finance | 95,750 | $46.6M | 2.27% | −6,800−6.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,846 | $46.7M | 0.34% | +6,743+7.6% | Added |
| Banco Santander, S.A. | 97,999 | $47.7M | 0.56% | +24,393+33.1% | Added |
| Quilter Plc | 97,647 | $47.9M | 1.62% | +5,999+6.5% | Added |
| Traynor Capital Management, Inc. | 99,339 | $48.4M | 5.59% | +1,536+1.6% | Added |
| Southpoint Capital Advisors LP | 100,000 | $48.7M | 1.05% | −350,000−77.8% | Reduced |
| Candlestick Capital Management LP | 101,301 | $49.3M | 1.59% | +101,301 | New |
| GTS Securities LLC | 101,382 | $49.4M | 1.07% | −48,872−32.5% | Reduced |
| Comerica Bank | 101,420 | $49.4M | 0.23% | +1,396+1.4% | Added |
| TownSquare Capital, LLC | 101,587 | $49.5M | 0.85% | −57,464−36.1% | Reduced |
| Teacher Retirement System of Texas | 102,211 | $49.8M | 0.34% | −46,567−31.3% | Reduced |
| Creative Planning | 102,281 | $49.8M | 0.09% | −8,248−7.5% | Reduced |
| Rockefeller Capital Management L.P. | 103,004 | $50.2M | 0.17% | +14,727+16.7% | Added |
| Xponance, Inc. | 103,128 | $50.2M | 0.60% | −2,312−2.2% | Reduced |
| Two Sigma Securities, LLC | 103,626 | $50.5M | 2.31% | +100,418+3,130.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 105,103 | $50.9M | 0.60% | +36,479+53.2% | Added |
| Mariner, LLC | 105,937 | $51.6M | 0.12% | +4,052+4.0% | Added |
| Teewinot Capital Advisers, L.L.C. | 107,875 | $52.5M | 7.95% | +480.0% | Added |
| AQR Capital Management LLC | 108,068 | $52.6M | 0.10% | +5,642+5.5% | Added |
| Amalgamated Bank | 108,590 | $52.9M | 0.42% | −7,315−6.3% | Reduced |
| Chicago Capital, LLC | 108,825 | $53.0M | 1.91% | +17,009+18.5% | Added |
| Captrust Financial Advisors | 110,898 | $54.0M | 0.19% | +68,501+161.6% | Added |
| Forsta Ap-Fonden | 111,200 | $54.1M | 0.55% | +4,000+3.7% | Added |
| Man Group plc | 114,527 | $55.8M | 0.16% | – | – |
| Gateway Investment Advisers LLC | 115,174 | $56.1M | 0.65% | −2,235−1.9% | Reduced |
| Gabelli Funds LLC | 115,457 | $56.2M | 0.43% | +1,435+1.3% | Added |
| Teachers Retirement System of the State of Kentucky | 116,999 | $57.0M | 0.53% | +15,186+14.9% | Added |
| Thrivent Financial for Lutherans | 118,659 | $57.8M | 0.13% | −143,725−54.8% | Reduced |
| Soma Equity Partners LP | 120,137 | $58.5M | 3.42% | −29,863−19.9% | Reduced |
| DnB Asset Management AS | 120,314 | $58.6M | 0.30% | +14,311+13.5% | Added |