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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 33,286 | $22.5M | 0.45% | +17,711+113.7% | Added |
| Mizuho Securities USA LLC | 33,228 | $22.4M | 0.50% | +33,228 | New |
| Rheos Capital Works Inc. | 33,200 | $22.4M | 1.17% | +1,700+5.4% | Added |
| Steward Partners Investment Advisory, LLC | 32,750 | $22.1M | 0.23% | −266−0.8% | Reduced |
| Kentucky Retirement Systems | 32,471 | $21.9M | 0.63% | −394−1.2% | Reduced |
| Night Owl Capital Management, LLC | 32,413 | $21.9M | 3.27% | −439−1.3% | Reduced |
| Fullerton Fund Management Co Ltd. | 32,375 | $21.8M | 0.98% | +11,255+53.3% | Added |
| J. Goldman & Co LP | 32,299 | $21.8M | 0.81% | −5,658−14.9% | Reduced |
| Greatmark Investment Partners, Inc. | 31,286 | $21.1M | 3.08% | −849−2.6% | Reduced |
| Jag Capital Management, LLC | 31,081 | $21.0M | 2.88% | −446−1.4% | Reduced |
| MBB Public Markets I LLC | 30,822 | $20.8M | 0.43% | +30,170+4,627.3% | Added |
| Amussen Hunsaker Associates LLC | 30,724 | $20.7M | 3.50% | +130+0.4% | Added |
| Castleark Management LLC | 30,510 | $20.6M | 0.84% | +30,510 | New |
| Calamos Wealth Management LLC | 30,101 | $20.3M | 1.09% | +7,050+30.6% | Added |
| Shellback Capital, LP | 30,000 | $20.2M | 1.49% | +7,500+33.3% | Added |
| CapWealth Advisors, LLC | 29,687 | $20.0M | 2.53% | −371−1.2% | Reduced |
| Slow Capital, Inc. | 29,542 | $19.9M | 3.23% | −762−2.5% | Reduced |
| Scotia Capital Inc. | 29,295 | $19.8M | 0.12% | +988+3.5% | Added |
| Omers Administration Corp | 29,209 | $19.7M | 0.19% | +29,209 | New |
| Hancock Whitney Corp | 28,911 | $19.5M | 0.66% | +15,629+117.7% | Added |
| Temasek Holdings (Private) Ltd | 28,634 | $19.3M | 0.09% | +28,634 | New |
| Prudential PLC | 28,136 | $19.0M | 0.13% | +4,109+17.1% | Added |
| Oppenheimer & Co Inc | 27,891 | $18.8M | 0.30% | +2,517+9.9% | Added |
| Hartford Investment Management Co | 27,606 | $18.6M | 0.64% | −360−1.3% | Reduced |
| Gradient Investments LLC | 27,537 | $18.6M | 0.42% | +1,069+4.0% | Added |
| La Banque Postale Asset Management SA | 27,492 | $18.6M | 0.76% | +9,135+49.8% | Added |
| Private Capital Advisors, Inc. | 27,459 | $18.5M | 2.06% | +27,459 | New |
| Snowden Capital Advisors LLC | 26,969 | $18.2M | 0.54% | −853−3.1% | Reduced |
| CCM Investment Advisers LLC | 26,872 | $18.1M | 2.13% | +122+0.5% | Added |
| Ameritas Investment Partners, Inc. | 26,690 | $18.0M | 0.62% | −219−0.8% | Reduced |
| EULAV Asset Management | 26,506 | $17.9M | 0.48% | −501−1.9% | Reduced |
| GAM Holding AG | 26,451 | $17.9M | 1.37% | −3,565−11.9% | Reduced |
| Atria Wealth Solutions, Inc. | 26,312 | $17.8M | 0.20% | −93−0.4% | Reduced |
| Capital Group Private Client Services, Inc. | 26,211 | $17.7M | 0.18% | −19,011−42.0% | Reduced |
| Boston Common Asset Management, LLC | 26,203 | $17.7M | 0.45% | +2,486+10.5% | Added |
| Varenne Capital Partners | 26,168 | $17.7M | 4.99% | +26,168 | New |
| Rakuten Investment Management, Inc. | 25,450 | $17.4M | 0.11% | +9,620+60.8% | Added |
| Axxcess Wealth Management, LLC | 25,700 | $17.3M | 0.47% | +2,681+11.6% | Added |
| Cullen/Frost Bankers, Inc. | 25,527 | $17.2M | 0.25% | +1,388+5.8% | Added |
| Baker Avenue Asset Management, LP | 25,338 | $17.1M | 0.58% | −641−2.5% | Reduced |
| United Capital Financial Advisers, LLC | 25,194 | $17.0M | 0.15% | +361+1.5% | Added |
| Ardmore Road Asset Management LP | 25,000 | $16.9M | 2.60% | −35,000−58.3% | Reduced |
| Securian Asset Management, Inc | 24,778 | $16.7M | 0.49% | −712−2.8% | Reduced |
| Hamilton Capital Partners Inc. | 24,016 | $16.2M | 1.74% | +2,797+13.2% | Added |
| Itau Unibanco Holding S.A. | 24,000 | $16.2M | 0.67% | +20,671+620.9% | Added |
| Private Advisory Group LLC | 23,849 | $16.1M | 2.11% | −508−2.1% | Reduced |
| Private Advisor Group, LLC | 23,750 | $16.0M | 0.11% | +3,793+19.0% | Added |
| Metis Global Partners, LLC | 23,749 | $16.0M | 0.55% | −120−0.5% | Reduced |
| Quest Investment Management LLC | 23,532 | $15.9M | 1.76% | −2,501−9.6% | Reduced |
| Ithaka Group LLC | 23,403 | $15.8M | 2.92% | −120−0.5% | Reduced |
| Bailard, Inc. | 23,326 | $15.7M | 0.43% | −109−0.5% | Reduced |
| Gotham Asset Management, LLC | 23,284 | $15.7M | 0.20% | −2,585−10.0% | Reduced |
| Wetherby Asset Management Inc | 23,277 | $15.7M | 0.74% | −71−0.3% | Reduced |
| Financial Counselors Inc | 23,258 | $15.7M | 0.25% | +388+1.7% | Added |
| Banque Pictet & Cie SA | 22,943 | $15.5M | 0.16% | +4,061+21.5% | Added |
| Jacobs Levy Equity Management, Inc | 22,901 | $15.5M | 0.06% | +21,231+1,271.3% | Added |
| Stephens Inc | 22,773 | $15.4M | 0.23% | −1,082−4.5% | Reduced |
| Parallel Advisors, LLC | 22,720 | $15.3M | 0.39% | +1,580+7.5% | Added |
| Harvest Fund Management Co., Ltd | 22,663 | $15.3M | 1.11% | +3,336+17.3% | Added |
| Crestwood Capital Management, L.P. | 22,439 | $15.1M | 10.81% | −8,969−28.6% | Reduced |
| Tudor Investment Corp Et Al | 22,439 | $15.1M | 0.17% | +21,023+1,484.7% | Added |
| Mogy Joel R Investment Counsel Inc | 22,353 | $15.1M | 0.96% | +677+3.1% | Added |
| Westpac Banking Corp | 22,304 | $15.1M | 1.19% | +255+1.2% | Added |
| Boothbay Fund Management, LLC | 22,215 | $15.0M | 0.49% | +6,135+38.2% | Added |
| Assetmark, Inc | 22,189 | $15.0M | 0.05% | +6,045+37.4% | Added |
| Independent Advisor Alliance | 22,116 | $14.9M | 0.51% | +404+1.9% | Added |
| Colony Group, LLC | 22,065 | $14.9M | 0.05% | +2,429+12.4% | Added |
| New Mexico Educational Retirement Board | 22,021 | $14.9M | 0.52% | 00.0% | Unchanged |
| DRW Securities, LLC | 21,979 | $14.8M | 0.91% | +7,621+53.1% | Added |
| Commerce Bank | 21,949 | $14.8M | 0.10% | +5,351+32.2% | Added |
| Alyeska Investment Group, L.P. | 21,896 | $14.8M | 0.09% | +21,896 | New |
| Brown Advisory Inc | 21,748 | $14.7M | 0.02% | −566−2.5% | Reduced |
| Cornerstone Advisors, LLC | 21,400 | $14.4M | 0.59% | −100−0.5% | Reduced |
| Great Lakes Advisors, LLC | 21,363 | $14.4M | 0.13% | −7,120−25.0% | Reduced |
| AIA Group Ltd | 21,166 | $14.3M | 0.42% | +3,153+17.5% | Added |
| Archon Partners LLC | 21,050 | $14.2M | 1.82% | 00.0% | Unchanged |
| Rosenblum Silverman Sutton S F Inc | 20,999 | $14.2M | 3.79% | −41−0.2% | Reduced |
| RSM US Wealth Management LLC | 20,886 | $14.1M | 0.24% | +15,556+291.9% | Added |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 20,811 | $14.0M | 3.34% | +1,249+6.4% | Added |
| NatWest Group plc | 20,724 | $14.0M | 4.78% | +5,586+36.9% | Added |
| Teamwork Financial Advisors, LLC | 20,649 | $13.9M | 2.07% | +4,662+29.2% | Added |
| Gamco Investors, Inc. Et Al | 20,385 | $13.8M | 0.15% | −35−0.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 20,385 | $13.8M | 0.23% | +4,928+31.9% | Added |
| Appleton Partners Inc | 20,221 | $13.6M | 1.05% | +619+3.2% | Added |
| Avantax Advisory Services, Inc. | 20,218 | $13.6M | 0.10% | +13,710+210.7% | Added |
| Allianz SE | 20,128 | $13.6M | 0.40% | −1,761−8.0% | Reduced |
| Fundamentun, LLC | 20,099 | $13.6M | 1.12% | +596+3.1% | Added |
| Conway Capital Management, Inc. | 19,826 | $13.4M | 6.72% | +1,730+9.6% | Added |
| Beese Fulmer Investment Management, Inc. | 19,726 | $13.3M | 1.21% | +1,895+10.6% | Added |
| Illinois Municipal Retirement Fund | 19,690 | $13.3M | 0.20% | −2,600−11.7% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 21,000 | $13.2M | 1.69% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 19,522 | $13.2M | 7.58% | +8,550+77.9% | Added |
| Dnca Finance | 19,480 | $13.1M | 1.13% | +19,480 | New |
| GFG Capital, LLC | 19,463 | $13.1M | 3.58% | −359−1.8% | Reduced |
| Sicart Associates LLC | 19,360 | $13.1M | 5.01% | −6,391−24.8% | Reduced |
| Montag & Caldwell, LLC | 19,326 | $13.0M | 2.63% | −19,775−50.6% | Reduced |
| First Citizens Bank & Trust Co | 19,248 | $13.0M | 0.25% | −2,764−12.6% | Reduced |
| Sienna Gestion | 19,048 | $12.8M | 1.14% | −160−0.8% | Reduced |
| Eagle Asset Management Inc | 19,003 | $12.8M | 0.07% | +1,072+6.0% | Added |
| Eastern Bank | 18,837 | $12.7M | 0.51% | +487+2.7% | Added |