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, Q2 2024
Institutional positions in Netflix Inc as of Jun 30, 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
- 2,645
- +161 vs. Q1 2024
- Shares held
- 351.5M
- +928.3K (+0.3%) vs. Q1 2024
- Total value
- $237.0B
- +$24.9B (+11.7%) vs. Q1 2024
- New holders
- 288
- 1,094 more added
- Sold out
- 127
- 900 more reduced
31 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Netflix Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Grace & Mercy Foundation, Inc. | 63,900 | $43.1M | 9.76% | +8,900+16.2% | Added |
| AMF Pensionsforsakring AB | 63,759 | $43.0M | 0.32% | −74,060−53.7% | Reduced |
| Logan Capital Management Inc | 63,484 | $42.8M | 1.85% | −907−1.4% | Reduced |
| Banco Santander, S.A. | 63,423 | $42.8M | 0.53% | −17,289−21.4% | Reduced |
| Tower Research Capital LLC (TRC) | 62,417 | $42.1M | 0.71% | +25,624+69.6% | Added |
| CWM, LLC | 61,076 | $41.2M | 0.19% | −1,897−3.0% | Reduced |
| Riverbridge Partners LLC | 61,016 | $41.2M | 0.56% | −1,169−1.9% | Reduced |
| Capula Management Ltd | 60,634 | $40.9M | 0.46% | +59,750+6,759.0% | Added |
| Public Employees Retirement Association of Colorado | 60,067 | $40.5M | 0.17% | −2,324−3.7% | Reduced |
| New York Life Investment Management LLC | 59,377 | $40.1M | 0.40% | +53+0.1% | Added |
| ThornTree Capital Partners LP | 59,049 | $39.9M | 6.79% | −14,542−19.8% | Reduced |
| Sanctuary Advisors, LLC | 70,967 | $39.8M | 0.29% | +70,967 | New |
| Swiss Life Asset Management Ltd | 58,742 | $39.6M | 0.47% | −39−0.1% | Reduced |
| Louisiana State Employees Retirement System | 58,600 | $39.5M | 0.76% | −500−0.8% | Reduced |
| Cerity Partners LLC | 58,264 | $39.3M | 0.11% | −14,201−19.6% | Reduced |
| Frank, Rimerman Advisors LLC | 57,999 | $39.1M | 2.77% | +4,841+9.1% | Added |
| Nippon Life Global Investors Americas, Inc. | 57,900 | $39.1M | 1.72% | −5,330−8.4% | Reduced |
| MAI Capital Management | 57,057 | $38.5M | 0.38% | +2,329+4.3% | Added |
| Hantz Financial Services, Inc. | 56,965 | $38.4M | 0.74% | −25,902−31.3% | Reduced |
| Baskin Financial Services Inc. | 56,955 | $38.4M | 3.29% | −741−1.3% | Reduced |
| Lido Advisors, LLC | 56,188 | $37.9M | 0.31% | +4,191+8.1% | Added |
| Yousif Capital Management, LLC | 55,454 | $37.4M | 0.42% | −2,756−4.7% | Reduced |
| Acadian Asset Management LLC | 55,345 | $37.3M | 0.12% | +32,505+142.3% | Added |
| Mutual of America Capital Management LLC | 54,341 | $36.7M | 0.40% | −2,399−4.2% | Reduced |
| Renaissance Group LLC | 53,963 | $36.4M | 1.42% | −776−1.4% | Reduced |
| Ieq Capital, LLC | 53,677 | $36.2M | 0.49% | +7,119+15.3% | Added |
| Border to Coast Pensions Partnership Ltd | 53,335 | $36.0M | 0.85% | −1,899−3.4% | Reduced |
| Quantinno Capital Management LP | 50,561 | $34.1M | 0.61% | +4,916+10.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $33.7M | 0.39% | +7,500+17.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 50,000 | $33.7M | 0.56% | +49,995+999,900.0% | Added |
| Mizuho Markets Americas LLC | 50,000 | $33.7M | 0.93% | +50,000 | New |
| Baird Financial Group, Inc. | 49,600 | $33.5M | 0.07% | +1,729+3.6% | Added |
| Atria Investments LLC | 49,261 | $33.2M | 0.43% | −5,421−9.9% | Reduced |
| Candriam Luxembourg S.C.A. | 49,059 | $33.1M | 0.20% | +5,374+12.3% | Added |
| Summitry LLC | 48,693 | $32.9M | 1.70% | −19,029−28.1% | Reduced |
| Kingsview Wealth Management, LLC | 48,620 | $32.8M | 0.78% | +4,050+9.1% | Added |
| O'Shaughnessy Asset Management, LLC | 48,505 | $32.7M | 0.34% | +6,776+16.2% | Added |
| Flossbach Von Storch AG | 48,013 | $32.4M | 0.14% | +11,424+31.2% | Added |
| Weatherly Asset Management L. P. | 47,861 | $32.3M | 2.96% | −1,408−2.9% | Reduced |
| Liontrust Investment Partners LLP | 47,698 | $32.2M | 0.46% | +18,317+62.3% | Added |
| Alberta Investment Management Corp | 47,579 | $32.1M | 0.34% | −5,200−9.9% | Reduced |
| Vident Advisory, LLC | 47,403 | $32.0M | 0.88% | +8,290+21.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,959 | $31.7M | 0.37% | +850+1.8% | Added |
| Vontobel Holding Ltd. | 46,328 | $31.3M | 0.10% | +13,605+41.6% | Added |
| TD Waterhouse Canada Inc. | 46,073 | $31.1M | 0.28% | +3,174+7.4% | Added |
| iA Global Asset Management Inc. | 46,069 | $31.1M | 0.59% | −14,228−23.6% | Reduced |
| St Germain D J Co Inc | 45,804 | $30.9M | 1.50% | −1,538−3.2% | Reduced |
| Moore Capital Management, LP | 45,741 | $30.9M | 0.68% | +133+0.3% | Added |
| Valiant Capital Management, L.P. | 45,597 | $30.8M | 3.63% | −3,136−6.4% | Reduced |
| JustInvest LLC | 46,383 | $30.7M | 0.59% | +4,646+11.1% | Added |
| Kestra Advisory Services, LLC | 45,343 | $30.6M | 0.17% | +2,326+5.4% | Added |
| Adams Diversified Equity Fund, Inc. | 45,222 | $30.5M | 1.04% | −7,200−13.7% | Reduced |
| Two Sigma Securities, LLC | 45,011 | $30.4M | 1.45% | +15,426+52.1% | Added |
| Squarepoint Ops LLC | 44,731 | $30.2M | 0.11% | −223,941−83.4% | Reduced |
| PGGM Investments | 43,841 | $29.6M | 0.42% | +2,420+5.8% | Added |
| Profund Advisors LLC | 43,432 | $29.3M | 1.09% | +48+0.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 42,697 | $28.8M | 0.10% | −2,718−6.0% | Reduced |
| Rathbone Brothers plc | 42,440 | $28.6M | 0.16% | +4,315+11.3% | Added |
| Trillium Asset Management, LLC | 42,059 | $28.4M | 0.72% | +6,928+19.7% | Added |
| Gratus Capital LLC | 41,882 | $28.3M | 1.14% | −782−1.8% | Reduced |
| Venator Management LLC | 41,416 | $28.0M | 8.45% | −5,359−11.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,261 | $27.9M | 0.29% | −1,923−4.5% | Reduced |
| GWM Advisors LLC | 40,624 | $27.4M | 0.20% | +8,932+28.2% | Added |
| Brinker Capital Investments, LLC | 40,460 | $27.3M | 0.29% | −7,883−16.3% | Reduced |
| Orion Portfolio Solutions, LLC | 40,460 | $27.3M | 0.29% | −7,883−16.3% | Reduced |
| M&T Bank Corp | 40,262 | $27.2M | 0.09% | +2,732+7.3% | Added |
| Elo Mutual Pension Insurance Co | 40,185 | $27.1M | 0.64% | +193+0.5% | Added |
| Dixon Mitchell Investment Counsel Inc. | 39,577 | $27.0M | 1.35% | +1,038+2.7% | Added |
| Klingenstein Fields & Co LP | 39,619 | $26.7M | 1.11% | −114−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 39,560 | $26.7M | 0.08% | +14,560+58.2% | Added |
| Parallax Volatility Advisers, L.P. | 39,407 | $26.6M | 0.68% | +22,917+139.0% | Added |
| Achmea Investment Management B.V. | 39,346 | $26.6M | 0.48% | +788+2.0% | Added |
| Mediolanum International Funds Ltd | 41,376 | $26.4M | 0.43% | +219+0.5% | Added |
| Ethic Inc. | 38,623 | $26.1M | 0.61% | +1,860+5.1% | Added |
| CapitalatWork S.A. | 38,363 | $25.9M | 0.87% | +2,000+5.5% | Added |
| Federation des caisses Desjardins du Quebec | 37,853 | $25.5M | 0.14% | −24,914−39.7% | Reduced |
| Dakota Wealth Management | 37,505 | $25.3M | 0.60% | −1,879−4.8% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 37,420 | $25.3M | 1.26% | +23+0.1% | Added |
| Oregon Public Employees Retirement Fund | 37,034 | $25.0M | 0.49% | −80.0% | Reduced |
| Toroso Investments, LLC | 36,657 | $24.7M | 0.34% | +13,102+55.6% | Added |
| BloombergSen Inc. | 36,459 | $24.6M | 2.34% | +36,459 | New |
| Davidson Investment Advisors | 36,278 | $24.5M | 1.26% | +920+2.6% | Added |
| Colony Capital, Inc. | 36,063 | $24.3M | 2.15% | +9,451+35.5% | Added |
| Tokio Marine Asset Management Co Ltd | 36,047 | $24.3M | 1.16% | −1,939−5.1% | Reduced |
| Ariose Capital Management Ltd | 36,000 | $24.3M | 18.55% | +14,100+64.4% | Added |
| NEOS Investment Management LLC | 35,753 | $24.1M | 0.99% | +10,943+44.1% | Added |
| Gulf International Bank (UK) Ltd | 35,531 | $24.0M | 0.61% | −1,187−3.2% | Reduced |
| Moody Lynn & Lieberson, LLC | 35,512 | $24.0M | 1.57% | +210+0.6% | Added |
| Abner Herrman & Brock LLC | 35,499 | $24.0M | 3.04% | −2,067−5.5% | Reduced |
| Bridgewater Associates, LP | 35,301 | $23.8M | 0.12% | −1,952−5.2% | Reduced |
| MYDA Advisors LLC | 35,200 | $23.8M | 7.24% | +3,200+10.0% | Added |
| Tiaa Trust, National Association | 35,134 | $23.7M | 0.07% | +3,227+10.1% | Added |
| Umb Bank N A | 35,064 | $23.7M | 0.39% | +1,043+3.1% | Added |
| HRT Financial LP | 34,748 | $23.4M | 0.13% | +1,950+5.9% | Added |
| Steel Peak Wealth Management LLC | 34,328 | $23.2M | 1.10% | +6,319+22.6% | Added |
| Churchill Management Corp | 33,633 | $22.7M | 0.27% | +8,720+35.0% | Added |
| Jump Financial, LLC | 33,472 | $22.6M | 0.45% | +2,621+8.5% | Added |
| Mark Asset Management LP | 33,406 | $22.5M | 2.98% | −17,111−33.9% | Reduced |
| Maryland State Retirement & Pension System | 33,319 | $22.5M | 0.41% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 33,292 | $22.5M | 1.99% | +32,672+5,269.7% | Added |