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 | 3,642 | $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 |
|---|---|---|---|---|---|
| Slow Capital, Inc. | 30,629 | $14.9M | 2.59% | +115+0.4% | Added |
| CapWealth Advisors, LLC | 30,533 | $14.9M | 1.81% | −522−1.7% | Reduced |
| Trillium Asset Management, LLC | 30,451 | $14.8M | 0.40% | +30,451 | New |
| Baker Avenue Asset Management, LP | 30,300 | $14.8M | 0.65% | +838+2.8% | Added |
| GWM Advisors LLC | 30,142 | $14.7M | 0.14% | +6,405+27.0% | Added |
| Gradient Investments LLC | 30,277 | $14.7M | 0.36% | −4,428−12.8% | Reduced |
| ClariVest Asset Management LLC | 29,782 | $14.5M | 0.80% | −5,739−16.2% | Reduced |
| Quest Investment Management LLC | 29,698 | $14.5M | 1.82% | +10,809+57.2% | Added |
| Hartford Investment Management Co | 29,487 | $14.4M | 0.54% | −799−2.6% | Reduced |
| Ameritas Investment Partners, Inc. | 28,069 | $13.7M | 0.50% | +1,458+5.5% | Added |
| Ofi Invest Asset Management | 30,896 | $13.6M | 0.46% | −34,083−52.5% | Reduced |
| Atria Wealth Solutions, Inc. | 27,896 | $13.6M | 0.17% | −667−2.3% | Reduced |
| Securian Asset Management, Inc | 27,720 | $13.5M | 0.38% | −4,081−12.8% | Reduced |
| EULAV Asset Management | 27,711 | $13.5M | 0.42% | −1,301−4.5% | Reduced |
| Shellback Capital, LP | 27,500 | $13.4M | 1.17% | −22,500−45.0% | Reduced |
| Holocene Advisors, LP | 27,470 | $13.4M | 0.05% | +27,470 | New |
| Sicart Associates LLC | 26,968 | $13.1M | 5.02% | −1,039−3.7% | Reduced |
| GFG Capital, LLC | 26,715 | $13.0M | 3.51% | −651−2.4% | Reduced |
| PGGM Investments | 26,662 | $13.0M | 0.20% | +4,338+19.4% | Added |
| Hansen & Associates Financial Group, Inc. | 23,241 | $12.9M | 6.76% | +23,241 | New |
| Granite Bay Wealth Management, LLC | 29,374 | $12.8M | 0.11% | +5,110+21.1% | Added |
| Private Advisory Group LLC | 26,319 | $12.8M | 2.22% | −594−2.2% | Reduced |
| Graham Capital Management, L.P. | 25,595 | $12.5M | 0.40% | +2,566+11.1% | Added |
| Scotia Capital Inc. | 25,351 | $12.3M | 0.08% | +2,110+9.1% | Added |
| Snowden Capital Advisors LLC | 25,235 | $12.3M | 0.47% | −1,037−3.9% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 25,210 | $12.3M | 1.29% | −15,879−38.6% | Reduced |
| United Capital Financial Advisers, LLC | 25,142 | $12.2M | 0.10% | +12,349+96.5% | Added |
| Ithaka Group LLC | 25,047 | $12.2M | 2.41% | −436−1.7% | Reduced |
| MYDA Advisors LLC | 25,000 | $12.2M | 5.37% | +3,000+13.6% | Added |
| Wolverine Trading, LLC | 24,629 | $12.0M | 0.09% | +24,629 | New |
| Oppenheimer & Co Inc | 24,515 | $11.9M | 0.22% | +968+4.1% | Added |
| Boston Private Wealth LLC | 24,490 | $11.9M | 0.29% | −5,057−17.1% | Reduced |
| Steel Peak Wealth Management LLC | 24,303 | $11.8M | 0.69% | −22,148−47.7% | Reduced |
| Ardevora Asset Management LLP | 24,273 | $11.8M | 1.05% | −5,193−17.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 24,242 | $11.8M | 0.19% | +727+3.1% | Added |
| Boston Common Asset Management, LLC | 24,220 | $11.8M | 0.27% | −888−3.5% | Reduced |
| Metis Global Partners, LLC | 24,105 | $11.7M | 0.47% | +3,049+14.5% | Added |
| Night Owl Capital Management, LLC | 30,756 | $11.6M | 2.91% | 00.0% | Unchanged |
| Bailard, Inc. | 23,398 | $11.4M | 0.34% | −4,410−15.9% | Reduced |
| Wetherby Asset Management Inc | 23,334 | $11.4M | 0.59% | +82+0.4% | Added |
| NatWest Group plc | 23,138 | $11.3M | 4.71% | +1,126+5.1% | Added |
| New Mexico Educational Retirement Board | 23,121 | $11.3M | 0.43% | 00.0% | Unchanged |
| Andra AP-fonden | 23,100 | $11.2M | 0.60% | −3,700−13.8% | Reduced |
| Prudential PLC | 23,036 | $11.2M | 0.12% | −1,405−5.7% | Reduced |
| Calamos Wealth Management LLC | 22,969 | $11.2M | 0.70% | +6,147+36.5% | Added |
| Itau Unibanco Holding S.A. | 22,637 | $11.0M | 0.36% | +5,885+35.1% | Added |
| Financial Counselors Inc | 22,614 | $11.0M | 0.20% | +3,481+18.2% | Added |
| WP Advisors, LLC | 22,399 | $10.9M | 4.04% | −235−1.0% | Reduced |
| Westpac Banking Corp | 22,368 | $10.9M | 0.90% | −7,125−24.2% | Reduced |
| Nomura Holdings Inc | 21,977 | $10.7M | 0.10% | +8,580+64.0% | Added |
| Independent Advisor Alliance | 21,765 | $10.6M | 0.38% | −1,287−5.6% | Reduced |
| Illinois Municipal Retirement Fund | 21,685 | $10.6M | 0.18% | +2,605+13.7% | Added |
| Axxcess Wealth Management, LLC | 21,611 | $10.5M | 0.31% | −216−1.0% | Reduced |
| Cornerstone Advisors, LLC | 21,500 | $10.5M | 0.46% | −3,100−12.6% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 21,350 | $10.4M | 3.31% | −475−2.2% | Reduced |
| Stephens Inc | 21,250 | $10.3M | 0.18% | −6,686−23.9% | Reduced |
| Archon Partners LLC | 21,050 | $10.2M | 1.41% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 21,022 | $10.2M | 0.19% | −17,411−45.3% | Reduced |
| Private Advisor Group, LLC | 20,877 | $10.2M | 0.08% | +894+4.5% | Added |
| Mogy Joel R Investment Counsel Inc | 20,849 | $10.2M | 0.77% | +189+0.9% | Added |
| CCM Investment Advisers LLC | 20,829 | $10.1M | 1.25% | +20,829 | New |
| Beacon Pointe Advisors, LLC | 20,636 | $10.0M | 0.12% | −1,139−5.2% | Reduced |
| NEOS Investment Management LLC | 20,557 | $10.0M | 0.95% | +782+4.0% | Added |
| Bogart Wealth, LLC | 20,357 | $9.91M | 0.56% | +1,561+8.3% | Added |
| Toroso Investments, LLC | 20,273 | $9.87M | 0.24% | +4,618+29.5% | Added |
| Gamco Investors, Inc. Et Al | 20,007 | $9.74M | 0.10% | +1,238+6.6% | Added |
| Ardmore Road Asset Management LP | 20,000 | $9.74M | 2.21% | +20,000 | New |
| Great Lakes Advisors, LLC | 19,952 | $9.71M | 0.09% | −440−2.2% | Reduced |
| La Banque Postale Asset Management SA | 19,812 | $9.65M | 0.21% | −627−3.1% | Reduced |
| Acadian Asset Management LLC | 19,763 | $9.62M | 0.04% | +100+0.5% | Added |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 19,562 | $9.52M | 2.57% | +19,562 | New |
| Parallel Advisors, LLC | 19,419 | $9.45M | 0.28% | +279+1.5% | Added |
| Crossmark Global Holdings, Inc. | 19,343 | $9.42M | 0.20% | −450−2.3% | Reduced |
| First Long Island Investors, LLC | 19,316 | $9.40M | 0.84% | −50.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 19,230 | $9.36M | 0.20% | −3,176−14.2% | Reduced |
| Knuff & Co LLC | 19,211 | $9.35M | 3.41% | −130−0.7% | Reduced |
| Fundamentun, LLC | 19,139 | $9.32M | 1.10% | +247+1.3% | Added |
| Quantinno Capital Management LP | 19,094 | $9.30M | 0.33% | +3,042+19.0% | Added |
| Verition Fund Management LLC | 19,061 | $9.28M | 0.09% | +9,454+98.4% | Added |
| Norinchukin Bank, The | 18,961 | $9.23M | 0.22% | −2,499−11.6% | Reduced |
| Moran Wealth Management, LLC | 18,921 | $9.21M | 0.33% | +18,921 | New |
| Vident Advisory, LLC | 18,817 | $9.16M | 0.23% | +4,177+28.5% | Added |
| Eastern Bank | 18,746 | $9.13M | 0.41% | +18,746 | New |
| Dai-Ichi Life Insurance Company, Ltd | 18,744 | $9.13M | 0.19% | −156−0.8% | Reduced |
| Longbow Finance SA | 18,589 | $9.05M | 0.92% | +856+4.8% | Added |
| SG Americas Securities, LLC | 18,510 | $9.01M | 0.10% | −21,981−54.3% | Reduced |
| Commerce Bank | 18,377 | $8.95M | 0.06% | −66−0.4% | Reduced |
| Kestra Private Wealth Services, LLC | 17,958 | $8.74M | 0.22% | −16−0.1% | Reduced |
| First Citizens Bank & Trust Co | 17,914 | $8.72M | 0.16% | −11,880−39.9% | Reduced |
| Eagle Asset Management Inc | 17,888 | $8.71M | 0.05% | −5,897−24.8% | Reduced |
| Metropolitan Life Insurance Co | 17,816 | $8.67M | 0.41% | −519−2.8% | Reduced |
| Congress Asset Management Co | 17,711 | $8.62M | 0.07% | −18−0.1% | Reduced |
| Portside Wealth Group, LLC | 17,656 | $8.60M | 1.60% | −9,386−34.7% | Reduced |
| Conway Capital Management, Inc. | 17,558 | $8.55M | 5.52% | +1,081+6.6% | Added |
| Contravisory Investment Management, Inc. | 17,386 | $8.46M | 2.07% | −64−0.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 17,312 | $8.43M | 1.08% | +15,339+777.4% | Added |
| Prime Capital Investment Advisors, LLC | 17,259 | $8.40M | 0.13% | −2,127−11.0% | Reduced |
| Rip Road Capital Partners LP | 17,114 | $8.33M | 9.05% | −2,259−11.7% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 17,100 | $8.33M | 6.44% | −500−2.8% | Reduced |
| Miura Global Management, LLC | 17,000 | $8.28M | 4.63% | +13,500+385.7% | Added |