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, Q1 2024
Institutional positions in Netflix Inc as of Mar 31, 2024. 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
- 2,515
- +249 vs. Q4 2023
- Shares held
- 351.3M
- +751.9K (+0.2%) vs. Q4 2023
- Total value
- $212.6B
- +$42.0B (+24.6%) vs. Q4 2023
- New holders
- 344
- 966 more added
- Sold out
- 95
- 875 more reduced
37 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Netflix Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Level Financial Advisors, Inc. | 581 | $352.9K | 0.16% | −64−9.9% | Reduced |
| Sassicaia Capital Advisers LLC | 582 | $353.5K | 1.50% | +582 | New |
| Occidental Asset Management, LLC | 586 | $355.9K | 0.07% | +55+10.4% | Added |
| Emprise Bank | 591 | $358.9K | 0.24% | +591 | New |
| MJP Associates Inc | 592 | $359.5K | 0.08% | +592 | New |
| Ethos Financial Group, LLC | 592 | $360.0K | 0.07% | +592 | New |
| Clark Asset Management, LLC | 595 | $361.4K | 0.11% | −72−10.8% | Reduced |
| Spectrum Strategic Capital Management, LLC | 596 | $362.0K | 0.28% | −15−2.5% | Reduced |
| Algert Global LLC | 596 | $362.0K | 0.01% | +596 | New |
| Genus Capital Management Inc. | 596 | $362.0K | 0.05% | +596 | New |
| Objective Capital Management, LLC | 597 | $362.6K | 0.24% | +597 | New |
| Lion Street Advisors, LLC | 745 | $362.7K | 0.15% | 00.0% | Unchanged |
| 49 Wealth Management, LLC | 591 | $363.1K | 0.08% | −4−0.7% | Reduced |
| Vista Investment Management | 598 | $363.2K | 0.15% | −22−3.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 599 | $363.8K | 0.01% | +32+5.6% | Added |
| Bank Pictet & Cie (Asia) Ltd | 599 | $363.8K | 0.20% | +162+37.1% | Added |
| Smithfield Trust Co | 596 | $364.0K | 0.02% | +20+3.5% | Added |
| Spirit of America Management Corp | 600 | $364.4K | 0.07% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 600 | $364.4K | 0.10% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 600 | $364.4K | 0.19% | 00.0% | Unchanged |
| RFG Holdings, Inc. | 600 | $364.4K | 0.15% | +600 | New |
| Falcon Wealth Planning | 600 | $364.5K | 0.06% | +99+19.8% | Added |
| Plum Street Advisors, LLC | 515 | $365.3K | 0.18% | +515 | New |
| Investmark Advisory Group LLC | 603 | $366.2K | 0.20% | +603 | New |
| Cypress Wealth Services, LLC | 604 | $366.8K | 0.09% | +4+0.7% | Added |
| Strait & Sound Wealth Management LLC | 584 | $367.2K | 0.21% | −89−13.2% | Reduced |
| Sunpointe, LLC | 606 | $368.0K | 0.41% | −25−4.0% | Reduced |
| Jacobsen Capital Management | 606 | $368.0K | 0.17% | +34+5.9% | Added |
| Waller Financial Planning Group, Inc | 607 | $368.6K | 0.10% | 00.0% | Unchanged |
| TruWealth Advisors, LLC | 608 | $369.1K | 0.03% | +2+0.3% | Added |
| Cynosure Management, LLC | 609 | $369.9K | 0.07% | −2,540−80.7% | Reduced |
| 626 Financial, LLC | 609 | $369.9K | 0.22% | 00.0% | Unchanged |
| Ballast Advisors LLC | 610 | $370.5K | 0.12% | +8+1.3% | Added |
| Old North State Trust, LLC | 611 | $371.0K | 0.31% | +611 | New |
| Northwest Investment Counselors, LLC | 611 | $371.1K | 0.09% | +611 | New |
| Darrow Company, Inc. | 611 | $371.1K | 0.24% | +611 | New |
| Ruane, Cunniff & Goldfarb L.P. | 615 | $373.5K | 0.01% | 00.0% | Unchanged |
| DSC Advisors, L.P. | 615 | $373.5K | 0.60% | +30+5.1% | Added |
| Wealth Dimensions Group, Ltd. | 617 | $374.9K | 0.11% | +617 | New |
| KCM Investment Advisors LLC | 620 | $376.5K | 0.01% | +79+14.6% | Added |
| Smith Group Asset Management, LLC | 620 | $376.5K | 0.02% | +620 | New |
| Welch Group, LLC | 622 | $377.8K | 0.02% | +622 | New |
| Obermeyer Wood Investment Counsel, LLLP | 623 | $378.4K | 0.02% | +17+2.8% | Added |
| Gallagher Fiduciary Advisors, LLC | 625 | $379.6K | 0.01% | −65−9.4% | Reduced |
| Intrua Financial, LLC | 625 | $379.6K | 0.06% | +1+0.2% | Added |
| Evolution Wealth Advisors, LLC | 625 | $379.6K | 0.07% | +109+21.1% | Added |
| Valley National Advisers Inc | 627 | $380.0K | 0.06% | +43+7.4% | Added |
| Hartford Funds Management Co LLC | 626 | $380.3K | 0.04% | +59+10.4% | Added |
| Naples Global Advisors, LLC | 628 | $381.4K | 0.04% | 00.0% | Unchanged |
| Werba Rubin Papier Wealth Management | 632 | $383.8K | 0.11% | +632 | New |
| Apella Capital, LLC | 621 | $383.9K | 0.02% | +10+1.6% | Added |
| Biltmore Family Office, LLC | 633 | $384.4K | 0.08% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 633 | $384.4K | 0.01% | +633 | New |
| Concentric Wealth Management, LLC | 634 | $385.0K | 0.10% | −100−13.6% | Reduced |
| Cedar Brook Financial Partners, LLC | 634 | $385.0K | 0.08% | −13−2.0% | Reduced |
| HHM Wealth Advisors, LLC | 634 | $385.0K | 0.06% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 636 | $386.0K | 0.03% | −101−13.7% | Reduced |
| CMG Global Holdings, LLC | 638 | $387.5K | 0.27% | 00.0% | Unchanged |
| Nine Masts Capital Ltd | 638 | $387.5K | 0.10% | +638 | New |
| Northside Capital Management, LLC | 640 | $388.7K | 0.07% | 00.0% | Unchanged |
| Veracity Capital LLC | 640 | $388.7K | 0.15% | +198+44.8% | Added |
| Garner Asset Management Corp | 641 | $389.0K | 0.20% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 640 | $389.0K | 0.02% | −28−4.2% | Reduced |
| Pacific Sun Financial Corp | 642 | $389.9K | 0.23% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 644 | $391.1K | 0.30% | −2−0.3% | Reduced |
| Aspire Wealth Management Corp | 644 | $391.1K | 0.24% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 645 | $391.7K | 0.02% | +75+13.2% | Added |
| BBR Partners, LLC | 650 | $394.8K | 0.03% | +650 | New |
| MBB Public Markets I LLC | 652 | $396.0K | 0.03% | +652 | New |
| Beacon Capital Management, LLC | 657 | $399.0K | 0.08% | +16+2.5% | Added |
| Fulton Breakefield Broenniman LLC | 658 | $399.3K | 0.03% | −6−0.9% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 658 | $399.6K | 0.10% | +37+6.0% | Added |
| Chicago Trust Co NA | 658 | $399.6K | 0.08% | +93+16.5% | Added |
| Horan Capital Advisors, LLC. | 660 | $400.8K | 0.14% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 661 | $401.4K | 0.07% | +61+10.2% | Added |
| Orrstown Financial Services Inc | 663 | $402.7K | 0.22% | +149+29.0% | Added |
| Strategic Investment Advisors | 664 | $403.0K | 0.05% | +130+24.3% | Added |
| Benedetti & Gucer, Inc. | 670 | $407.0K | 0.20% | +219+48.6% | Added |
| Summit X, LLC | 671 | $408.4K | 0.10% | −32−4.6% | Reduced |
| Mayport, LLC | 673 | $408.7K | 0.16% | 00.0% | Unchanged |
| Girard Partners Ltd. | 674 | $409.3K | 0.04% | +3+0.4% | Added |
| Cladis Investment Advisory, LLC | 675 | $409.9K | 0.30% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 675 | $409.9K | 0.06% | +3+0.4% | Added |
| Register Financial Advisors LLC | 680 | $413.0K | 0.21% | +164+31.8% | Added |
| Howe & Rusling Inc | 680 | $413.0K | 0.04% | −162−19.2% | Reduced |
| Cozad Asset Management Inc | 681 | $413.6K | 0.04% | +43+6.7% | Added |
| Advus Financial Partners, LLC | 683 | $414.8K | 0.13% | −4−0.6% | Reduced |
| MUFG Securities EMEA plc | 684 | $415.4K | 0.04% | −812−54.3% | Reduced |
| Bahl & Gaynor Inc | 685 | $416.0K | 0.00% | +66+10.7% | Added |
| D.B. Root & Company, LLC | 688 | $417.8K | 0.14% | −454−39.8% | Reduced |
| Roberts Glore & Co Inc | 690 | $419.1K | 0.13% | −10−1.4% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 694 | $421.5K | 0.06% | 00.0% | Unchanged |
| Peregrine Asset Advisers, Inc. | 696 | $422.7K | 0.17% | −3,769−84.4% | Reduced |
| Octavia Wealth Advisors, LLC | 697 | $423.3K | 0.06% | −61−8.0% | Reduced |
| Mosaic Family Wealth Partners, LLC | 697 | $423.3K | 0.07% | +5+0.7% | Added |
| Cullinan Associates Inc | 700 | $425.1K | 0.02% | +700 | New |
| Polymer Capital Management (HK) LTD | 700 | $425.1K | 0.11% | +700 | New |
| Grey Fox Wealth Advisors, LLC | 702 | $426.3K | 0.16% | +2+0.3% | Added |
| Aveo Capital Partners, LLC | 744 | $431.0K | 0.05% | +77+11.5% | Added |
| Woodmont Investment Counsel LLC | 710 | $431.2K | 0.04% | +13+1.9% | Added |