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, Q3 2024
Institutional positions in Netflix Inc as of Sep 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
- 2,762
- +149 vs. Q2 2024
- Shares held
- 358.2M
- +38.5M (+12.0%) vs. Q2 2024
- Total value
- $249.6B
- +$34.1B (+15.8%) vs. Q2 2024
- New holders
- 262
- 1,131 more added
- Sold out
- 113
- 946 more reduced
31 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 3,641 | $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, Q3 2024
Shares, value and share of portfolio for each institution holding Netflix Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guinness Atkinson Asset Management Inc | 10,961 | $7.77M | 3.78% | +10,961 | New |
| Integrated Wealth Concepts LLC | 10,977 | $7.79M | 0.09% | +178+1.6% | Added |
| Helios Capital Management Pte. Ltd | 11,000 | $7.80M | 4.81% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 11,110 | $7.88M | 0.37% | +232+2.1% | Added |
| GYL Financial Synergies, LLC | 11,146 | $7.91M | 0.59% | −119−1.1% | Reduced |
| Abn Amro Investment Solutions | 11,175 | $7.93M | 0.14% | +1,217+12.2% | Added |
| Perigon Wealth Management, LLC | 11,269 | $7.99M | 0.21% | +540+5.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 11,352 | $8.05M | 0.16% | +5,811+104.9% | Added |
| Aviso Wealth Management | 11,379 | $8.07M | 4.38% | +54+0.5% | Added |
| Adviser Investments LLC | 11,422 | $8.10M | 0.10% | +237+2.1% | Added |
| Knights of Columbus Asset Advisors LLC | 11,436 | $8.11M | 0.54% | −380−3.2% | Reduced |
| HighPoint Advisor Group LLC | 11,452 | $8.12M | 0.47% | −1,608−12.3% | Reduced |
| Fulton Bank, N.A. | 11,461 | $8.13M | 0.31% | +34+0.3% | Added |
| WP Advisors, LLC | 11,474 | $8.14M | 2.97% | −1,374−10.7% | Reduced |
| Rothschild Investment LLC | 11,502 | $8.16M | 0.53% | −133−1.1% | Reduced |
| Strategic Global Advisors, LLC | 11,582 | $8.21M | 1.62% | −110−0.9% | Reduced |
| Coastline Trust Co | 11,602 | $8.23M | 0.97% | +194+1.7% | Added |
| Coldstream Capital Management Inc | 11,451 | $8.36M | 0.18% | +2,195+23.7% | Added |
| NWK Group, Inc. | 11,919 | $8.45M | 3.44% | −111−0.9% | Reduced |
| Everence Capital Management Inc | 11,970 | $8.49M | 0.54% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,975 | $8.49M | 0.34% | +7,994+200.8% | Added |
| Vestor Capital, LLC | 11,976 | $8.49M | 0.67% | +3,265+37.5% | Added |
| Fulcrum Capital LLC | 12,027 | $8.53M | 1.86% | −12−0.1% | Reduced |
| Davenport & Co LLC | 12,090 | $8.58M | 0.05% | +1,178+10.8% | Added |
| Baxter Bros Inc | 12,102 | $8.58M | 1.12% | −801−6.2% | Reduced |
| Flputnam Investment Management Co | 12,133 | $8.61M | 0.16% | +10,393+597.3% | Added |
| Kercheville Advisors, LLC | 12,140 | $8.61M | 3.63% | +250+2.1% | Added |
| National Asset Management, Inc. | 12,195 | $8.64M | 0.24% | −1,903−13.5% | Reduced |
| Park Avenue Securities LLC | 12,245 | $8.69M | 0.10% | −1,402−10.3% | Reduced |
| Sequoia Financial Advisors, LLC | 12,316 | $8.74M | 0.09% | +433+3.6% | Added |
| First Long Island Investors, LLC | 12,316 | $8.74M | 0.69% | −3,300−21.1% | Reduced |
| Signaturefd, LLC | 12,353 | $8.76M | 0.17% | −385−3.0% | Reduced |
| Marietta Wealth Management, LLC | 12,359 | $8.77M | 1.27% | +41+0.3% | Added |
| Cohen Klingenstein LLC | 12,500 | $8.87M | 0.31% | 00.0% | Unchanged |
| Tenzing Global Management, LLC | 12,500 | $8.87M | 7.64% | +1,250+11.1% | Added |
| LGT Group Foundation | 12,476 | $8.87M | 0.15% | +4,802+62.6% | Added |
| We Are One Seven, LLC | 12,523 | $8.88M | 0.38% | +2,108+20.2% | Added |
| Gunderson Capital Management Inc. | 12,526 | $8.88M | 3.76% | −355−2.8% | Reduced |
| Howard Capital Management Inc. | 12,531 | $8.89M | 0.15% | +12,531 | New |
| Arthur M. Cohen & Associates, LLC | 12,648 | $8.93M | 1.61% | +186+1.5% | Added |
| Synovus Financial Corp | 12,667 | $8.98M | 0.10% | +3,864+43.9% | Added |
| Zweig-DiMenna Associates LLC | 12,694 | $9.00M | 0.91% | −191−1.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 12,706 | $9.01M | 0.63% | −1,192−8.6% | Reduced |
| Cape Cod Five Cents Savings Bank | 12,826 | $9.10M | 0.83% | +119+0.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 13,049 | $9.26M | 0.35% | −152−1.2% | Reduced |
| Reik & Co., LLC | 13,122 | $9.31M | 2.21% | +591+4.7% | Added |
| Denali Advisors LLC | 13,248 | $9.40M | 1.01% | +13,248 | New |
| HB Wealth Management, LLC | 13,262 | $9.41M | 0.10% | +731+5.8% | Added |
| Sumitomo Life Insurance Co | 13,286 | $9.42M | 0.19% | +1,172+9.7% | Added |
| Zions Bancorporation, N.A. | 13,304 | $9.44M | 0.69% | +1,159+9.5% | Added |
| Annandale Capital, LLC | 13,346 | $9.47M | 1.90% | 00.0% | Unchanged |
| Veriti Management LLC | 13,347 | $9.47M | 0.51% | +1,051+8.5% | Added |
| Beacon Pointe Advisors, LLC | 13,363 | $9.48M | 0.11% | −1,004−7.0% | Reduced |
| Westend Capital Management, LLC | 13,564 | $9.62M | 3.30% | +82+0.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,602 | $9.65M | 0.23% | −111−0.8% | Reduced |
| Jasper Ridge Partners, L.P. | 13,626 | $9.66M | 0.28% | −1,972−12.6% | Reduced |
| Ellevest, Inc. | 13,645 | $9.68M | 0.54% | +155+1.1% | Added |
| Sit Investment Associates Inc | 13,650 | $9.68M | 0.22% | +5,004+57.9% | Added |
| Leonteq Securities AG | 13,693 | $9.71M | 1.14% | +1,930+16.4% | Added |
| F/M Investments LLC | 13,736 | $9.73M | 0.33% | −763−5.3% | Reduced |
| Dana Investment Advisors, Inc. | 13,735 | $9.74M | 0.32% | −431−3.0% | Reduced |
| SG Americas Securities, LLC | 13,743 | $9.75M | 0.04% | −71,871−83.9% | Reduced |
| Broadleaf Partners, LLC | 13,759 | $9.76M | 2.31% | −46−0.3% | Reduced |
| AE Wealth Management LLC | 13,792 | $9.78M | 0.09% | +3,326+31.8% | Added |
| Virtu Financial LLC | 13,879 | $9.84M | 0.54% | +10,839+356.5% | Added |
| Bleakley Financial Group, LLC | 13,931 | $9.88M | 0.30% | +2,181+18.6% | Added |
| Stratos Wealth Partners, LTD. | 13,947 | $9.89M | 0.14% | +512+3.8% | Added |
| Azimuth Capital Investment Management LLC | 14,005 | $9.93M | 0.39% | +14,005 | New |
| Longbow Finance SA | 14,016 | $9.94M | 1.06% | −2,277−14.0% | Reduced |
| Clare Market Investments LLC | 14,064 | $9.98M | 2.61% | +2,737+24.2% | Added |
| Discovery Capital Management, LLC | 14,400 | $10.2M | 1.25% | +14,400 | New |
| Venture Visionary Partners LLC | 14,461 | $10.3M | 0.45% | +57+0.4% | Added |
| Lyell Wealth Management, LP | 14,569 | $10.3M | 0.94% | +1,678+13.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,742 | $10.5M | 0.29% | +10,209+225.2% | Added |
| Bokf, NA | 14,802 | $10.5M | 0.19% | +517+3.6% | Added |
| Capital Group Investment Management Pte. Ltd. | 14,904 | $10.6M | 2.13% | +135+0.9% | Added |
| DRW Securities, LLC | 14,914 | $10.6M | 0.58% | −7,065−32.1% | Reduced |
| Empirical Finance, LLC | 15,079 | $10.7M | 0.62% | +286+1.9% | Added |
| Burns J W & Co Inc | 15,095 | $10.7M | 1.39% | +50.0% | Added |
| Wedbush Securities Inc | 15,228 | $10.8M | 0.40% | −991−6.1% | Reduced |
| Advisory Services Network, LLC | 16,083 | $10.9M | 0.22% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,544 | $11.0M | 0.80% | +15,544 | New |
| Parkwood LLC | 15,556 | $11.0M | 1.34% | −602−3.7% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 15,600 | $11.1M | 8.56% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,616 | $11.1M | 0.08% | −120,378−88.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 15,645 | $11.1M | 0.16% | −3,050−16.3% | Reduced |
| Knollwood Investment Advisory, LLC | 15,662 | $11.1M | 1.19% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 14,723 | $11.1M | 0.32% | +112+0.8% | Added |
| Trajan Wealth LLC | 15,727 | $11.2M | 0.66% | +772+5.2% | Added |
| Allworth Financial LP | 15,806 | $11.2M | 0.07% | −275−1.7% | Reduced |
| Fulton Breakefield Broenniman LLC | 15,808 | $11.2M | 0.78% | +2,252+16.6% | Added |
| Jones Financial Companies LLLP | 15,854 | $11.2M | 0.01% | +6,546+70.3% | Added |
| Bensler, LLC | 15,895 | $11.3M | 1.42% | +662+4.3% | Added |
| Crestwood Capital Management, L.P. | 15,997 | $11.3M | 8.76% | −6,442−28.7% | Reduced |
| Caxton Associates LP | 16,138 | $11.4M | 0.52% | +623+4.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 16,143 | $11.4M | 0.20% | −4,242−20.8% | Reduced |
| Impax Asset Management Group plc | 16,159 | $11.5M | 0.05% | −1,690−9.5% | Reduced |
| Leuthold Group, LLC | 16,247 | $11.5M | 1.28% | −494−3.0% | Reduced |
| Talbot Financial, LLC | 16,264 | $11.5M | 1.40% | +808+5.2% | Added |
| Prelude Capital Management, LLC | 16,305 | $11.6M | 0.89% | +2,067+14.5% | Added |