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
- 2,303
- +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
- 742 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 | 3,642 | $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, 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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 124,677 | $60.7M | 0.46% | −1,150−0.9% | Reduced |
| MetLife Investment Management | 123,932 | $60.3M | 0.43% | −3,865−3.0% | Reduced |
| DnB Asset Management AS | 120,314 | $58.6M | 0.30% | +14,311+13.5% | Added |
| Soma Equity Partners LP | 120,137 | $58.5M | 3.42% | −29,863−19.9% | Reduced |
| Thrivent Financial for Lutherans | 118,659 | $57.8M | 0.13% | −143,725−54.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 116,999 | $57.0M | 0.53% | +15,186+14.9% | Added |
| Gabelli Funds LLC | 115,457 | $56.2M | 0.43% | +1,435+1.3% | Added |
| Gateway Investment Advisers LLC | 115,174 | $56.1M | 0.65% | −2,235−1.9% | Reduced |
| Man Group plc | 114,527 | $55.8M | 0.16% | – | – |
| Forsta Ap-Fonden | 111,200 | $54.1M | 0.55% | +4,000+3.7% | Added |
| Captrust Financial Advisors | 110,898 | $54.0M | 0.19% | +68,501+161.6% | Added |
| Chicago Capital, LLC | 108,825 | $53.0M | 1.91% | +17,009+18.5% | Added |
| Amalgamated Bank | 108,590 | $52.9M | 0.42% | −7,315−6.3% | Reduced |
| AQR Capital Management LLC | 108,068 | $52.6M | 0.10% | +5,642+5.5% | Added |
| Teewinot Capital Advisers, L.L.C. | 107,875 | $52.5M | 7.95% | +480.0% | Added |
| Mariner, LLC | 105,937 | $51.6M | 0.12% | +4,052+4.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 105,103 | $50.9M | 0.60% | +36,479+53.2% | Added |
| Two Sigma Securities, LLC | 103,626 | $50.5M | 2.31% | +100,418+3,130.2% | Added |
| Xponance, Inc. | 103,128 | $50.2M | 0.60% | −2,312−2.2% | Reduced |
| Rockefeller Capital Management L.P. | 103,004 | $50.2M | 0.17% | +14,727+16.7% | Added |
| Creative Planning | 102,281 | $49.8M | 0.09% | −8,248−7.5% | Reduced |
| Teacher Retirement System of Texas | 102,211 | $49.8M | 0.34% | −46,567−31.3% | Reduced |
| TownSquare Capital, LLC | 101,587 | $49.5M | 0.85% | −57,464−36.1% | Reduced |
| Comerica Bank | 101,420 | $49.4M | 0.23% | +1,396+1.4% | Added |
| GTS Securities LLC | 101,382 | $49.4M | 1.07% | −48,872−32.5% | Reduced |
| Candlestick Capital Management LP | 101,301 | $49.3M | 1.59% | +101,301 | New |
| Southpoint Capital Advisors LP | 100,000 | $48.7M | 1.05% | −350,000−77.8% | Reduced |
| Traynor Capital Management, Inc. | 99,339 | $48.4M | 5.59% | +1,536+1.6% | Added |
| Quilter Plc | 97,647 | $47.9M | 1.62% | +5,999+6.5% | Added |
| Banco Santander, S.A. | 97,999 | $47.7M | 0.56% | +24,393+33.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,846 | $46.7M | 0.34% | +6,743+7.6% | Added |
| Covea Finance | 95,750 | $46.6M | 2.27% | −6,800−6.6% | Reduced |
| Lazard Asset Management LLC | 95,180 | $46.3M | 0.06% | −61,338−39.2% | Reduced |
| Alta Park Capital, LP | 95,000 | $46.3M | 4.76% | +74,306+359.1% | Added |
| Sapient Capital LLC | 94,491 | $46.0M | 1.19% | +94,491 | New |
| Group One Trading, L.P. | 94,135 | $45.8M | 1.44% | −22,703−19.4% | Reduced |
| Atalanta Sosnoff Capital, LLC | 92,319 | $44.9M | 1.16% | −56,241−37.9% | Reduced |
| Capital International Inc | 91,093 | $44.4M | 0.69% | −779−0.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 90,536 | $44.1M | 0.26% | +3,533+4.1% | Added |
| Marsico Capital Management LLC | 90,476 | $44.1M | 1.72% | +90,476 | New |
| Texas Permanent School Fund | 90,373 | $44.0M | 0.38% | −1,198−1.3% | Reduced |
| Oppenheimer Asset Management Inc. | 89,985 | $43.8M | 0.61% | −33,154−26.9% | Reduced |
| Hantz Financial Services, Inc. | 89,292 | $43.5M | 0.95% | −39,631−30.7% | Reduced |
| IFM Investors Pty Ltd | 88,534 | $43.1M | 0.52% | −1,073−1.2% | Reduced |
| Pathstone Holdings, LLC | 88,239 | $43.0M | 0.23% | +88,239 | New |
| IMC-Chicago, LLC | 84,481 | $41.1M | 1.31% | −7,828−8.5% | Reduced |
| UniSuper Management Pty Ltd | 83,349 | $40.6M | 0.45% | −16,853−16.8% | Reduced |
| Factory Mutual Insurance Co | 83,248 | $40.5M | 0.50% | −54,000−39.3% | Reduced |
| Tower Research Capital LLC (TRC) | 81,286 | $39.6M | 0.49% | +52,943+186.8% | Added |
| Swiss Life Asset Management Ltd | 80,961 | $39.4M | 0.47% | +24,031+42.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 80,233 | $39.1M | 0.50% | +2,868+3.7% | Added |
| Cresset Asset Management, LLC | 80,234 | $39.1M | 0.24% | −8,361−9.4% | Reduced |
| Aristotle Atlantic Partners, LLC | 79,910 | $38.9M | 1.37% | +651+0.8% | Added |
| QRG Capital Management, Inc. | 79,418 | $38.7M | 0.57% | +4,948+6.6% | Added |
| Compagnie Lombard Odier SCmA | 79,033 | $38.5M | 0.71% | +7,546+10.6% | Added |
| Regions Financial Corp | 77,833 | $37.9M | 0.31% | +806+1.0% | Added |
| Panagora Asset Management Inc | 77,108 | $37.5M | 0.21% | +6,446+9.1% | Added |
| Czech National Bank | 76,669 | $37.3M | 0.53% | −784−1.0% | Reduced |
| Regis Acquisition Inc. | 75,747 | $36.9M | 14.13% | 00.0% | Unchanged |
| Capital International Sarl | 74,946 | $36.5M | 1.37% | +7,447+11.0% | Added |
| Utah Retirement Systems | 74,885 | $36.5M | 0.46% | −772−1.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 74,340 | $36.2M | 2.01% | +10,150+15.8% | Added |
| Mercer Global Advisors Inc | 74,322 | $36.2M | 0.11% | +5,610+8.2% | Added |
| Rafferty Asset Management, LLC | 73,979 | $36.0M | 0.15% | +5,484+8.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 73,264 | $35.7M | 0.15% | −8,816−10.7% | Reduced |
| Tredje AP-fonden | 72,556 | $35.3M | 0.44% | +15,640+27.5% | Added |
| Pinebridge Investments, L.P. | 70,530 | $34.3M | 0.32% | −28,477−28.8% | Reduced |
| Renaissance Group LLC | 70,212 | $34.2M | 1.42% | +10,173+16.9% | Added |
| Summitry LLC | 69,543 | $33.9M | 1.97% | +7,579+12.2% | Added |
| Wealthfront Advisers LLC | 69,434 | $33.8M | 0.13% | +775+1.1% | Added |
| Alpha Cubed Investments, LLC | 69,294 | $33.7M | 1.89% | +6,257+9.9% | Added |
| Public Sector Pension Investment Board | 69,259 | $33.7M | 0.26% | +21,790+45.9% | Added |
| Nissay Asset Management Corp | 68,920 | $33.6M | 0.27% | +120.0% | Added |
| Degroof Petercam Asset Management | 68,810 | $33.5M | 0.44% | +68,810 | New |
| Kayne Anderson Rudnick Investment Management LLC | 68,686 | $33.4M | 0.08% | +68,539+46,625.2% | Added |
| USS Investment Management Ltd | 67,860 | $33.0M | 0.30% | −3,917−5.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 67,864 | $33.0M | 0.06% | −25,891−27.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,386 | $32.8M | 0.41% | −3,000−4.3% | Reduced |
| Walleye Trading LLC | 67,299 | $32.8M | 0.49% | +390+0.6% | Added |
| Aquatic Capital Management LLC | 67,240 | $32.7M | 0.84% | +67,240 | New |
| Pacer Advisors, Inc. | 67,082 | $32.7M | 0.09% | +4,549+7.3% | Added |
| Zacks Investment Management | 67,054 | $32.6M | 0.40% | +1,888+2.9% | Added |
| State of Alaska, Department of Revenue | 67,012 | $32.6M | 0.39% | −3,445−4.9% | Reduced |
| MML Investors Services, LLC | 66,696 | $32.5M | 0.15% | +102+0.2% | Added |
| Motley Fool Wealth Management, LLC | 66,974 | $32.5M | 1.70% | −2,262−3.3% | Reduced |
| Public Employees Retirement Association of Colorado | 66,217 | $32.2M | 0.15% | −1,871−2.7% | Reduced |
| Quadrature Capital Ltd | 65,990 | $32.1M | 0.58% | −196,821−74.9% | Reduced |
| Ossiam | 65,910 | $32.1M | 0.52% | −1,431−2.1% | Reduced |
| Logan Capital Management Inc | 65,600 | $31.9M | 1.49% | −3,340−4.8% | Reduced |
| Capital International Ltd | 65,254 | $31.8M | 1.63% | +153+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 65,130 | $31.7M | 0.04% | +6,100+10.3% | Added |
| Riverbridge Partners LLC | 64,927 | $31.6M | 0.39% | −1,918−2.9% | Reduced |
| New York Life Investment Management LLC | 62,281 | $30.3M | 0.31% | −1,233−1.9% | Reduced |
| Valiant Capital Management, L.P. | 61,933 | $30.2M | 3.76% | −5,000−7.5% | Reduced |
| Credit Agricole S A | 61,750 | $30.1M | 0.62% | −19,932−24.4% | Reduced |
| Louisiana State Employees Retirement System | 61,300 | $29.8M | 0.62% | −1,200−1.9% | Reduced |
| Shelton Capital Management | 60,225 | $29.3M | 0.93% | +7,464+14.1% | Added |
| Yousif Capital Management, LLC | 60,179 | $29.3M | 0.35% | −1,187−1.9% | Reduced |
| Rheos Capital Works Inc. | 60,000 | $29.2M | 1.61% | −21,000−25.9% | Reduced |
| Mutual of America Capital Management LLC | 58,571 | $28.5M | 0.33% | −3,437−5.5% | Reduced |