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
- 2,514
- +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
- 874 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 | 3,641 | $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, 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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 60,721 | $36.9M | 0.11% | +7,406+13.9% | Added |
| Natixis | 60,440 | $36.7M | 0.20% | +18,599+44.5% | Added |
| iA Global Asset Management Inc. | 60,297 | $36.6M | 0.75% | +4,223+7.5% | Added |
| Ardmore Road Asset Management LP | 60,000 | $36.4M | 6.42% | +40,000+200.0% | Added |
| New York Life Investment Management LLC | 59,324 | $36.0M | 0.36% | −2,957−4.7% | Reduced |
| Louisiana State Employees Retirement System | 59,100 | $35.9M | 0.70% | −2,200−3.6% | Reduced |
| Swiss Life Asset Management Ltd | 58,781 | $35.7M | 0.50% | −22,180−27.4% | Reduced |
| Ami Asset Management Corp | 58,470 | $35.5M | 1.82% | +58,470 | New |
| Pathway Capital Management, LP | 58,307 | $35.4M | 33.00% | +58,307 | New |
| Yousif Capital Management, LLC | 58,210 | $35.4M | 0.39% | −1,969−3.3% | Reduced |
| Baskin Financial Services Inc. | 57,696 | $35.0M | 2.94% | +276+0.5% | Added |
| Optiver Holding B.V. | 57,121 | $34.7M | 1.44% | +57,121 | New |
| Mutual of America Capital Management LLC | 56,740 | $34.5M | 0.37% | −1,831−3.1% | Reduced |
| Border to Coast Pensions Partnership Ltd | 55,234 | $33.5M | 0.75% | 00.0% | Unchanged |
| Grace & Mercy Foundation, Inc. | 55,000 | $33.4M | 8.49% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 54,856 | $33.3M | 0.08% | −12,226−18.2% | Reduced |
| Renaissance Group LLC | 54,739 | $33.3M | 1.26% | −15,473−22.0% | Reduced |
| MAI Capital Management | 54,728 | $33.2M | 0.35% | +4,097+8.1% | Added |
| Atria Investments LLC | 54,682 | $33.2M | 0.46% | +3,646+7.1% | Added |
| Degroof Petercam Asset Management | 53,810 | $32.7M | 0.39% | −15,000−21.8% | Reduced |
| Frank, Rimerman Advisors LLC | 53,158 | $32.3M | 6.21% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 52,779 | $32.1M | 0.32% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 42,899 | $32.0M | 0.24% | +10,668+33.1% | Added |
| Adams Diversified Equity Fund, Inc. | 52,422 | $31.8M | 1.13% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 52,420 | $31.8M | 0.22% | +1,407+2.8% | Added |
| Thrivent Financial for Lutherans | 52,080 | $31.6M | 0.06% | −66,579−56.1% | Reduced |
| Lido Advisors, LLC | 51,997 | $31.6M | 0.28% | +3,996+8.3% | Added |
| Federated Hermes, Inc. | 50,986 | $31.0M | 0.07% | +9,661+23.4% | Added |
| Mark Asset Management LP | 50,517 | $30.7M | 4.15% | −308−0.6% | Reduced |
| Weatherly Asset Management L. P. | 49,269 | $29.9M | 2.89% | −1,278−2.5% | Reduced |
| SG Americas Securities, LLC | 49,029 | $29.8M | 0.15% | +30,519+164.9% | Added |
| Valiant Capital Management, L.P. | 48,733 | $29.6M | 3.49% | −13,200−21.3% | Reduced |
| Brinker Capital Investments, LLC | 48,343 | $29.4M | 0.31% | −5,350−10.0% | Reduced |
| Orion Portfolio Solutions, LLC | 48,343 | $29.4M | 0.31% | −5,350−10.0% | Reduced |
| Baird Financial Group, Inc. | 47,871 | $29.1M | 0.06% | +1,303+2.8% | Added |
| Aquatic Capital Management LLC | 47,800 | $29.0M | 0.95% | −19,440−28.9% | Reduced |
| St Germain D J Co Inc | 47,342 | $28.8M | 1.41% | −1,128−2.3% | Reduced |
| Venator Management LLC | 46,775 | $28.4M | 8.41% | −1,575−3.3% | Reduced |
| Ieq Capital, LLC | 46,558 | $28.3M | 0.41% | +2,734+6.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,109 | $28.0M | 0.35% | +1,445+3.2% | Added |
| Quantinno Capital Management LP | 45,645 | $27.7M | 0.60% | +26,551+139.1% | Added |
| Moore Capital Management, LP | 45,608 | $27.7M | 0.57% | −3,248−6.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 45,415 | $27.6M | 0.10% | +5,917+15.0% | Added |
| Capital Group Private Client Services, Inc. | 45,222 | $27.5M | 0.28% | −967−2.1% | Reduced |
| Kingsview Wealth Management, LLC | 44,570 | $27.1M | 0.68% | +1,721+4.0% | Added |
| Candriam Luxembourg S.C.A. | 43,685 | $26.5M | 0.17% | +5,731+15.1% | Added |
| Profund Advisors LLC | 43,384 | $26.3M | 1.03% | −2,235−4.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 43,184 | $26.2M | 0.30% | −61,919−58.9% | Reduced |
| Kestra Advisory Services, LLC | 43,017 | $26.1M | 0.18% | +3,660+9.3% | Added |
| Gratus Capital LLC | 42,664 | $25.9M | 1.20% | +6,960+19.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 42,500 | $25.8M | 0.31% | +2,500+6.3% | Added |
| JustInvest LLC | 41,737 | $25.3M | 0.54% | +3,825+10.1% | Added |
| O'Shaughnessy Asset Management, LLC | 41,729 | $25.3M | 0.28% | +10,047+31.7% | Added |
| Mediolanum International Funds Ltd | 41,157 | $25.3M | 0.41% | +41,157 | New |
| PGGM Investments | 41,421 | $25.2M | 0.36% | +14,759+55.4% | Added |
| Twin Tree Management, LP | 40,425 | $24.6M | 0.56% | +40,425 | New |
| Elo Mutual Pension Insurance Co | 39,992 | $24.3M | 0.57% | +1,303+3.4% | Added |
| Klingenstein Fields & Co LP | 39,733 | $24.1M | 1.00% | −1,479−3.6% | Reduced |
| Dakota Wealth Management | 39,384 | $23.9M | 0.60% | +5,005+14.6% | Added |
| Vident Advisory, LLC | 39,113 | $23.8M | 0.49% | +20,296+107.9% | Added |
| Montag & Caldwell, LLC | 39,101 | $23.7M | 4.09% | −10,554−21.3% | Reduced |
| Verition Fund Management LLC | 39,084 | $23.7M | 0.23% | +20,023+105.0% | Added |
| Achmea Investment Management B.V. | 38,558 | $23.4M | 0.45% | −875−2.2% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 38,539 | $23.4M | 1.17% | −727−1.9% | Reduced |
| Rathbone Brothers plc | 38,125 | $23.2M | 0.13% | +2,719+7.7% | Added |
| Tokio Marine Asset Management Co Ltd | 37,986 | $23.1M | 1.16% | −702−1.8% | Reduced |
| J. Goldman & Co LP | 37,957 | $23.1M | 1.04% | +37,957 | New |
| Abner Herrman & Brock LLC | 37,566 | $22.8M | 2.85% | +5,243+16.2% | Added |
| M&T Bank Corp | 37,530 | $22.8M | 0.08% | −755−2.0% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 37,397 | $22.7M | 1.23% | −884−2.3% | Reduced |
| Bridgewater Associates, LP | 37,253 | $22.6M | 0.11% | +37,253 | New |
| Oregon Public Employees Retirement Fund | 37,042 | $22.5M | 0.45% | −17,336−31.9% | Reduced |
| Tower Research Capital LLC (TRC) | 36,793 | $22.3M | 0.54% | −44,493−54.7% | Reduced |
| Ethic Inc. | 36,763 | $22.3M | 0.56% | +2,340+6.8% | Added |
| Gulf International Bank (UK) Ltd | 36,718 | $22.3M | 0.56% | +155+0.4% | Added |
| Flossbach Von Storch AG | 36,589 | $22.2M | 0.10% | −4,025−9.9% | Reduced |
| CapitalatWork S.A. | 36,363 | $22.1M | 0.74% | −4,710−11.5% | Reduced |
| Wafra Inc. | 35,689 | $21.7M | 1.14% | 00.0% | Unchanged |
| CMT Capital Markets Trading GmbH | 35,500 | $21.6M | 9.83% | +34,500+3,450.0% | Added |
| Davidson Investment Advisors | 35,358 | $21.5M | 1.12% | +1,005+2.9% | Added |
| Moody Lynn & Lieberson, LLC | 35,302 | $21.4M | 1.44% | +2,974+9.2% | Added |
| Trillium Asset Management, LLC | 35,131 | $21.3M | 0.54% | +4,680+15.4% | Added |
| Criteria Caixa, S.A.U. | 34,965 | $21.2M | 2.28% | −17,665−33.6% | Reduced |
| Umb Bank N A | 34,021 | $20.7M | 0.33% | −11,079−24.6% | Reduced |
| Maryland State Retirement & Pension System | 33,319 | $20.3M | 0.40% | −294−0.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 32,872 | $20.1M | 0.08% | −663−2.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 33,016 | $20.1M | 0.22% | +1,477+4.7% | Added |
| Kentucky Retirement Systems | 32,865 | $20.0M | 0.60% | −2,154−6.2% | Reduced |
| Night Owl Capital Management, LLC | 32,852 | $20.0M | 3.03% | +2,096+6.8% | Added |
| HRT Financial LP | 32,798 | $19.9M | 0.12% | −18,312−35.8% | Reduced |
| Vontobel Holding Ltd. | 32,723 | $19.9M | 0.16% | −9,245−22.0% | Reduced |
| King Luther Capital Management Corp | 32,531 | $19.8M | 0.09% | +22,432+222.1% | Added |
| Greatmark Investment Partners, Inc. | 32,135 | $19.5M | 2.77% | −3,954−11.0% | Reduced |
| MYDA Advisors LLC | 32,000 | $19.4M | 6.77% | +7,000+28.0% | Added |
| Tiaa Trust, National Association | 31,907 | $19.4M | 0.06% | −7,048−18.1% | Reduced |
| GWM Advisors LLC | 31,692 | $19.2M | 0.17% | +1,550+5.1% | Added |
| Jag Capital Management, LLC | 31,527 | $19.1M | 2.71% | −1,577−4.8% | Reduced |
| Rheos Capital Works Inc. | 31,500 | $19.1M | 0.92% | −28,500−47.5% | Reduced |
| Crestwood Capital Management, L.P. | 31,408 | $19.1M | 11.78% | −2,596−7.6% | Reduced |
| Jump Financial, LLC | 30,851 | $18.7M | 0.51% | +19,088+162.3% | Added |