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 |
|---|---|---|---|---|---|
| Mark Asset Management LP | 25,685 | $18.2M | 2.25% | −7,721−23.1% | Reduced |
| Stephens Inc | 25,946 | $18.4M | 0.26% | +3,173+13.9% | Added |
| Boston Common Asset Management, LLC | 25,968 | $18.4M | 0.48% | −235−0.9% | Reduced |
| Hamilton Capital Partners Inc. | 26,046 | $18.5M | 1.60% | +2,030+8.5% | Added |
| Sterling Capital Management LLC | 26,063 | $18.5M | 0.24% | +26,063 | New |
| ExodusPoint Capital Management, LP | 26,127 | $18.5M | 0.19% | +18,817+257.4% | Added |
| Graham Capital Management, L.P. | 26,503 | $18.8M | 0.62% | +25,384+2,268.5% | Added |
| Cullen/Frost Bankers, Inc. | 26,633 | $18.9M | 0.26% | +1,106+4.3% | Added |
| Toroso Investments, LLC | 26,827 | $19.0M | 0.21% | −9,830−26.8% | Reduced |
| Great Lakes Advisors, LLC | 26,831 | $19.0M | 0.16% | +5,468+25.6% | Added |
| Aptus Capital Advisors, LLC | 26,998 | $19.1M | 0.29% | +10,974+68.5% | Added |
| Hartford Investment Management Co | 27,020 | $19.2M | 0.63% | −586−2.1% | Reduced |
| Trexquant Investment LP | 27,042 | $19.2M | 0.24% | +27,042 | New |
| Moore Capital Management, LP | 27,203 | $19.3M | 0.56% | −18,538−40.5% | Reduced |
| CCM Investment Advisers LLC | 27,326 | $19.4M | 2.16% | +454+1.7% | Added |
| Private Capital Advisors, Inc. | 27,409 | $19.4M | 2.13% | −50−0.2% | Reduced |
| Calamos Wealth Management LLC | 27,461 | $19.5M | 1.00% | −2,640−8.8% | Reduced |
| Davidson Kempner Capital Management LP | 27,500 | $19.5M | 0.42% | +27,500 | New |
| Mizuho Securities USA LLC | 27,829 | $19.7M | 0.42% | −5,399−16.2% | Reduced |
| Banque Pictet & Cie SA | 27,990 | $19.9M | 0.20% | +5,047+22.0% | Added |
| Oppenheimer & Co Inc | 28,750 | $20.4M | 0.31% | +859+3.1% | Added |
| Generate Investment Management Ltd | 28,787 | $20.4M | 1.36% | +13,971+94.3% | Added |
| Hancock Whitney Corp | 28,836 | $20.5M | 0.66% | −75−0.3% | Reduced |
| CenterBook Partners LP | 28,903 | $20.5M | 1.26% | +13,887+92.5% | Added |
| Valiant Capital Management, L.P. | 29,178 | $20.7M | 2.83% | −16,419−36.0% | Reduced |
| Omers Administration Corp | 29,309 | $20.8M | 0.19% | +100+0.3% | Added |
| CapWealth Advisors, LLC | 29,432 | $20.9M | 2.28% | −255−0.9% | Reduced |
| La Banque Postale Asset Management SA | 29,620 | $21.0M | 0.32% | +2,128+7.7% | Added |
| Kinetic Partners Management, LP | 29,700 | $21.1M | 1.46% | +29,700 | New |
| Kentucky Retirement Systems | 29,898 | $21.2M | 0.63% | −2,573−7.9% | Reduced |
| Slow Capital, Inc. | 30,020 | $21.3M | 3.26% | +478+1.6% | Added |
| Gotham Asset Management, LLC | 30,032 | $21.3M | 0.22% | +6,748+29.0% | Added |
| Boothbay Fund Management, LLC | 30,098 | $21.3M | 0.67% | +7,883+35.5% | Added |
| Oddo BHF Asset Management SAS | 30,445 | $21.6M | 1.07% | +30,445 | New |
| Eisler Capital (US) LLC | 30,571 | $21.7M | 4.01% | +29,071+1,938.1% | Added |
| Prudential PLC | 30,574 | $21.7M | 0.11% | +2,438+8.7% | Added |
| Greatmark Investment Partners, Inc. | 30,641 | $21.7M | 2.95% | −645−2.1% | Reduced |
| Scotia Capital Inc. | 30,925 | $21.9M | 0.12% | +1,630+5.6% | Added |
| Point72 Europe (London) LLP | 31,000 | $22.0M | 1.85% | +26,550+596.6% | Added |
| Harvest Fund Management Co., Ltd | 31,022 | $22.0M | 1.31% | +8,359+36.9% | Added |
| Ninety One UK Ltd | 31,262 | $22.2M | 0.06% | +31,262 | New |
| Todd Asset Management LLC | 31,381 | $22.3M | 0.52% | +31,381 | New |
| Ethic Inc. | 36,763 | $22.3M | 0.56% | −1,860−4.8% | Reduced |
| Amussen Hunsaker Associates LLC | 31,706 | $22.5M | 3.48% | +982+3.2% | Added |
| Tiaa Trust, National Association | 31,811 | $22.6M | 0.07% | −3,323−9.5% | Reduced |
| Optiver Holding B.V. | 32,291 | $22.9M | 0.58% | −50,794−61.1% | Reduced |
| Phoenix Asset Management Partners Ltd | 32,724 | $23.2M | 19.37% | −109,776−77.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 32,902 | $23.3M | 0.09% | +10,001+43.7% | Added |
| Federation des caisses Desjardins du Quebec | 33,384 | $23.7M | 0.12% | −4,469−11.8% | Reduced |
| Night Owl Capital Management, LLC | 33,396 | $23.7M | 3.24% | +983+3.0% | Added |
| Steward Partners Investment Advisory, LLC | 33,510 | $23.8M | 0.22% | +760+2.3% | Added |
| Churchill Management Corp | 33,713 | $23.9M | 0.27% | +80+0.2% | Added |
| Smith Group Asset Management, LLC | 34,005 | $24.1M | 2.00% | +713+2.1% | Added |
| Rakuten Investment Management, Inc. | 34,112 | $24.1M | 0.14% | +8,662+34.0% | Added |
| Gulf International Bank (UK) Ltd | 34,036 | $24.1M | 0.62% | −1,495−4.2% | Reduced |
| Jag Capital Management, LLC | 34,111 | $24.2M | 2.93% | +3,030+9.7% | Added |
| Kestra Private Wealth Services, LLC | 34,782 | $24.7M | 0.45% | +1,496+4.5% | Added |
| Umb Bank N A | 34,927 | $24.8M | 0.39% | −137−0.4% | Reduced |
| Abner Herrman & Brock LLC | 35,107 | $24.9M | 3.01% | −392−1.1% | Reduced |
| Moody Lynn & Lieberson, LLC | 35,388 | $25.1M | 1.55% | −124−0.3% | Reduced |
| Meeder Asset Management Inc | 35,774 | $25.4M | 1.69% | +19,492+119.7% | Added |
| Tokio Marine Asset Management Co Ltd | 36,370 | $25.8M | 1.13% | +323+0.9% | Added |
| BloombergSen Inc. | 36,459 | $25.9M | 2.18% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 36,602 | $26.0M | 1.19% | −818−2.2% | Reduced |
| Oregon Public Employees Retirement Fund | 36,747 | $26.1M | 0.49% | −287−0.8% | Reduced |
| Vontobel Holding Ltd. | 37,774 | $26.8M | 0.09% | −8,554−18.5% | Reduced |
| Davidson Investment Advisors | 38,020 | $27.0M | 1.30% | +1,742+4.8% | Added |
| Adams Diversified Equity Fund, Inc. | 38,322 | $27.2M | 1.00% | −6,900−15.3% | Reduced |
| Jump Financial, LLC | 38,375 | $27.2M | 0.56% | +4,903+14.6% | Added |
| CapitalatWork S.A. | 38,420 | $27.3M | 0.93% | +57+0.1% | Added |
| Venator Management LLC | 38,544 | $27.3M | 7.91% | −2,872−6.9% | Reduced |
| Ariose Capital Management Ltd | 39,000 | $27.7M | 23.68% | +3,000+8.3% | Added |
| Brinker Capital Investments, LLC | 39,398 | $27.9M | 0.28% | −1,062−2.6% | Reduced |
| Orion Portfolio Solutions, LLC | 39,398 | $27.9M | 0.28% | −1,062−2.6% | Reduced |
| Klingenstein Fields & Co LP | 39,623 | $28.1M | 1.12% | +40.0% | Added |
| Shellback Capital, LP | 40,000 | $28.4M | 2.29% | +10,000+33.3% | Added |
| Segall Bryant & Hamill, LLC | 40,839 | $29.0M | 0.39% | +40,839 | New |
| Mediolanum International Funds Ltd | 41,101 | $29.0M | 0.41% | −275−0.7% | Reduced |
| Elo Mutual Pension Insurance Co | 40,953 | $29.0M | 0.62% | +768+1.9% | Added |
| Nan Shan Life Insurance Co., Ltd. | 41,303 | $29.3M | 0.69% | −32,532−44.1% | Reduced |
| Profund Advisors LLC | 41,729 | $29.6M | 1.12% | −1,703−3.9% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 41,766 | $29.6M | 1.35% | +2,189+5.5% | Added |
| Alta Park Capital, LP | 41,772 | $29.6M | 4.15% | +41,772 | New |
| M&T Bank Corp | 41,946 | $29.8M | 0.10% | +1,684+4.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,294 | $30.0M | 0.30% | +1,033+2.5% | Added |
| Trillium Asset Management, LLC | 42,343 | $30.0M | 0.74% | +284+0.7% | Added |
| Dakota Wealth Management | 43,357 | $30.8M | 0.70% | +5,852+15.6% | Added |
| Junto Capital Management LP | 43,387 | $30.8M | 0.69% | +43,387 | New |
| NEOS Investment Management LLC | 43,554 | $30.9M | 0.93% | +7,801+21.8% | Added |
| GWM Advisors LLC | 43,638 | $31.0M | 0.20% | +3,014+7.4% | Added |
| Investment Management Corp of Ontario | 43,800 | $31.1M | 0.69% | +34,242+358.3% | Added |
| MYDA Advisors LLC | 44,000 | $31.2M | 8.90% | +8,800+25.0% | Added |
| Acadian Asset Management LLC | 44,212 | $31.4M | 0.10% | −11,133−20.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 44,543 | $31.6M | 0.10% | +1,846+4.3% | Added |
| Two Sigma Advisers, LP | 44,600 | $31.6M | 0.07% | −540,300−92.4% | Reduced |
| TD Waterhouse Canada Inc. | 44,884 | $31.6M | 0.26% | −1,189−2.6% | Reduced |
| Castleark Management LLC | 44,648 | $31.7M | 1.29% | +14,138+46.3% | Added |
| St Germain D J Co Inc | 44,808 | $31.8M | 1.46% | −996−2.2% | Reduced |
| Rheos Capital Works Inc. | 45,200 | $32.1M | 1.67% | +12,000+36.1% | Added |
| Liontrust Investment Partners LLP | 47,698 | $32.2M | 0.46% | 00.0% | Unchanged |