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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 46,072 | $32.7M | 0.54% | +6,726+17.1% | Added |
| Temasek Holdings (Private) Ltd | 46,092 | $32.7M | 0.13% | +17,458+61.0% | Added |
| Kestra Advisory Services, LLC | 46,102 | $32.7M | 0.18% | +759+1.7% | Added |
| Aquatic Capital Management LLC | 46,280 | $32.8M | 0.86% | +46,280 | New |
| Weatherly Asset Management L. P. | 46,778 | $33.2M | 2.91% | −1,083−2.3% | Reduced |
| Nomura Holdings Inc | 47,595 | $33.8M | 0.25% | +33,278+232.4% | Added |
| PGGM Investments | 47,806 | $33.9M | 0.43% | +3,965+9.0% | Added |
| First Pacific Advisors, LP | 48,077 | $34.1M | 0.47% | −44,682−48.2% | Reduced |
| Candriam Luxembourg S.C.A. | 48,874 | $34.7M | 0.20% | −185−0.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,162 | $34.9M | 0.38% | +2,203+4.7% | Added |
| Flossbach Von Storch AG | 49,212 | $34.9M | 0.14% | +1,199+2.5% | Added |
| Summitry LLC | 49,253 | $34.9M | 1.67% | +560+1.2% | Added |
| Schonfeld Strategic Advisors LLC | 49,416 | $35.0M | 0.28% | +34,650+234.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $35.5M | 0.39% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 49,935 | $35.6M | 0.32% | +1,430+2.9% | Added |
| Rathbone Brothers plc | 50,659 | $35.9M | 0.18% | +8,219+19.4% | Added |
| iA Global Asset Management Inc. | 50,757 | $36.0M | 0.63% | +4,688+10.2% | Added |
| Atria Investments LLC | 51,032 | $36.2M | 0.45% | +1,771+3.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 51,265 | $36.4M | 0.18% | −26,615−34.2% | Reduced |
| Baird Financial Group, Inc. | 51,792 | $36.7M | 0.07% | +2,192+4.4% | Added |
| JustInvest LLC | 51,812 | $36.7M | 0.59% | +5,429+11.7% | Added |
| Lazard Asset Management LLC | 52,366 | $37.1M | 0.05% | −73,852−58.5% | Reduced |
| Renaissance Group LLC | 52,634 | $37.3M | 1.54% | −1,329−2.5% | Reduced |
| Mutual of America Capital Management LLC | 52,840 | $37.5M | 0.39% | −1,501−2.8% | Reduced |
| Kingsview Wealth Management, LLC | 53,191 | $37.7M | 0.79% | +4,571+9.4% | Added |
| Nippon Life Global Investors Americas, Inc. | 53,300 | $37.8M | 1.62% | −4,600−7.9% | Reduced |
| Oribel Capital Management, LP | 54,200 | $38.4M | 4.20% | +54,200 | New |
| ThornTree Capital Partners LP | 54,305 | $38.5M | 8.04% | −4,744−8.0% | Reduced |
| Alberta Investment Management Corp | 54,379 | $38.6M | 0.33% | +6,800+14.3% | Added |
| Yousif Capital Management, LLC | 54,655 | $38.8M | 0.42% | −799−1.4% | Reduced |
| Hantz Financial Services, Inc. | 54,686 | $38.8M | 0.69% | −2,279−4.0% | Reduced |
| Border to Coast Pensions Partnership Ltd | 55,712 | $39.4M | 0.80% | +2,377+4.5% | Added |
| Ieq Capital, LLC | 56,295 | $39.9M | 0.49% | +2,618+4.9% | Added |
| Baskin Financial Services Inc. | 56,868 | $40.3M | 3.30% | −87−0.2% | Reduced |
| Louisiana State Employees Retirement System | 56,900 | $40.4M | 0.74% | −1,700−2.9% | Reduced |
| New York Life Investment Management LLC | 57,251 | $40.6M | 0.39% | −2,126−3.6% | Reduced |
| Guinness Asset Management LTD | 57,479 | $40.8M | 0.77% | +57,479 | New |
| Vident Advisory, LLC | 57,853 | $41.0M | 1.03% | +10,450+22.0% | Added |
| Frank, Rimerman Advisors LLC | 58,233 | $41.3M | 2.93% | +234+0.4% | Added |
| CMT Capital Markets Trading GmbH | 58,500 | $41.5M | 18.96% | −13,410−18.6% | Reduced |
| CWM, LLC | 59,035 | $41.9M | 0.18% | −2,041−3.3% | Reduced |
| Silvant Capital Management LLC | 59,776 | $42.4M | 1.86% | +56,811+1,916.1% | Added |
| Riverbridge Partners LLC | 59,990 | $42.5M | 0.57% | −1,026−1.7% | Reduced |
| Public Employees Retirement Association of Colorado | 59,997 | $42.6M | 0.17% | −70−0.1% | Reduced |
| Capula Management Ltd | 60,035 | $42.6M | 0.53% | −599−1.0% | Reduced |
| State of Alaska, Department of Revenue | 60,177 | $42.7M | 0.45% | −5,345−8.2% | Reduced |
| MAI Capital Management | 60,265 | $42.7M | 0.41% | +3,208+5.6% | Added |
| ABN AMRO Bank N.V. | 60,787 | $42.8M | 0.59% | +57,652+1,839.0% | Added |
| Banco Santander, S.A. | 60,540 | $42.9M | 0.51% | −2,883−4.5% | Reduced |
| Motley Fool Wealth Management, LLC | 60,954 | $43.2M | 2.17% | −2,794−4.4% | Reduced |
| Quadrature Capital Ltd | 61,024 | $43.3M | 0.98% | −34,847−36.3% | Reduced |
| Quantinno Capital Management LP | 61,048 | $43.3M | 0.56% | +10,487+20.7% | Added |
| Rule One Partners, LLC | 61,500 | $43.6M | 39.53% | +61,500 | New |
| Pacer Advisors, Inc. | 61,892 | $43.9M | 0.09% | −2,664−4.1% | Reduced |
| Logan Capital Management Inc | 61,908 | $43.9M | 1.81% | −1,576−2.5% | Reduced |
| Andra AP-fonden | 62,600 | $44.4M | 0.65% | −15,400−19.7% | Reduced |
| Lido Advisors, LLC | 63,323 | $44.9M | 0.34% | +7,135+12.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 63,546 | $45.1M | 0.10% | −873−1.4% | Reduced |
| Grace & Mercy Foundation, Inc. | 63,900 | $45.3M | 10.32% | 00.0% | Unchanged |
| Colony Group, LLC | 765,840 | $45.4M | 0.15% | +743,775+3,370.8% | Added |
| Rafferty Asset Management, LLC | 64,729 | $45.9M | 0.16% | −3,358−4.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 66,537 | $47.2M | 0.47% | −3,481−5.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 66,537 | $47.2M | 0.47% | +66,537 | New |
| Swiss Life Asset Management Ltd | 67,232 | $47.7M | 0.54% | +8,490+14.5% | Added |
| Northwestern Mutual Wealth Management Co | 67,705 | $48.0M | 0.04% | +2,624+4.0% | Added |
| USS Investment Management Ltd | 67,820 | $48.1M | 0.35% | −3,378−4.7% | Reduced |
| Wealthfront Advisers LLC | 67,864 | $48.1M | 0.15% | −666−1.0% | Reduced |
| Keel Point, LLC | 68,070 | $48.3M | 4.02% | −1,247−1.8% | Reduced |
| Varenne Capital Partners | 68,263 | $48.4M | 9.42% | +42,095+160.9% | Added |
| AMF Pensionsforsakring AB | 68,460 | $48.6M | 0.35% | +4,701+7.4% | Added |
| Capital International Ltd | 68,897 | $48.9M | 2.11% | −193−0.3% | Reduced |
| Scopus Asset Management, L.P. | 69,000 | $48.9M | 1.45% | +69,000 | New |
| Cresset Asset Management, LLC | 69,674 | $49.4M | 0.19% | −2,220−3.1% | Reduced |
| Thrivent Financial for Lutherans | 70,276 | $49.8M | 0.09% | +4,348+6.6% | Added |
| Utah Retirement Systems | 70,803 | $50.2M | 0.57% | +263+0.4% | Added |
| Compagnie Lombard Odier SCmA | 71,834 | $50.9M | 0.79% | −8,048−10.1% | Reduced |
| British Columbia Investment Management Corp | 71,898 | $51.0M | 0.31% | −11,033−13.3% | Reduced |
| Alpha Cubed Investments, LLC | 72,109 | $51.1M | 2.28% | +976+1.4% | Added |
| TownSquare Capital, LLC | 72,188 | $51.2M | 0.61% | −1,673−2.3% | Reduced |
| Factory Mutual Insurance Co | 72,448 | $51.4M | 0.53% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 73,603 | $52.2M | 1.62% | +931+1.3% | Added |
| Shelton Capital Management | 74,193 | $52.6M | 1.35% | +5,331+7.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 74,921 | $53.1M | 0.11% | −279−0.4% | Reduced |
| Regions Financial Corp | 75,307 | $53.4M | 0.38% | +2,071+2.8% | Added |
| J. Goldman & Co LP | 76,483 | $54.2M | 2.36% | +44,184+136.8% | Added |
| Oppenheimer Asset Management Inc. | 76,579 | $54.3M | 0.65% | +255+0.3% | Added |
| Cetera Investment Advisers | 76,754 | $54.4M | 0.12% | +617+0.8% | Added |
| Munro Partners | 78,625 | $55.8M | 2.03% | +78,625 | New |
| Allen Investment Management LLC | 78,825 | $55.9M | 0.66% | 00.0% | Unchanged |
| Trivest Advisors Ltd | 79,000 | $56.0M | 3.18% | +74,000+1,480.0% | Added |
| Covea Finance | 79,120 | $56.1M | 2.46% | −16,100−16.9% | Reduced |
| Mane Global Capital Management LP | 79,954 | $56.7M | 3.96% | +6,331+8.6% | Added |
| Tredje AP-fonden | 81,143 | $57.6M | 0.52% | +3,760+4.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 81,582 | $57.9M | 0.14% | +42,022+106.2% | Added |
| Fifth Third Bancorp | 82,105 | $58.2M | 0.21% | +10,234+14.2% | Added |
| Mercer Global Advisors Inc | 82,601 | $58.3M | 0.14% | +910+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 82,570 | $58.6M | 0.20% | +4,586+5.9% | Added |
| MML Investors Services, LLC | 83,057 | $58.9M | 0.21% | +8,880+12.0% | Added |
| Cerity Partners LLC | 83,471 | $59.2M | 0.13% | +25,207+43.3% | Added |
| Varma Mutual Pension Insurance Co | 78,375 | $59.3M | 0.47% | +6,503+9.0% | Added |