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
- 2,763
- +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 | 3,642 | $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, 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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. Holding AG | 66,537 | $47.2M | 0.47% | +66,537 | New |
| Rafferty Asset Management, LLC | 64,729 | $45.9M | 0.16% | −3,358−4.9% | Reduced |
| Colony Group, LLC | 765,840 | $45.4M | 0.15% | +743,775+3,370.8% | Added |
| Grace & Mercy Foundation, Inc. | 63,900 | $45.3M | 10.32% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 63,546 | $45.1M | 0.10% | −873−1.4% | Reduced |
| Lido Advisors, LLC | 63,323 | $44.9M | 0.34% | +7,135+12.7% | Added |
| Andra AP-fonden | 62,600 | $44.4M | 0.65% | −15,400−19.7% | Reduced |
| Logan Capital Management Inc | 61,908 | $43.9M | 1.81% | −1,576−2.5% | Reduced |
| Pacer Advisors, Inc. | 61,892 | $43.9M | 0.09% | −2,664−4.1% | Reduced |
| Rule One Partners, LLC | 61,500 | $43.6M | 39.53% | +61,500 | New |
| Quantinno Capital Management LP | 61,048 | $43.3M | 0.56% | +10,487+20.7% | Added |
| Quadrature Capital Ltd | 61,024 | $43.3M | 0.98% | −34,847−36.3% | Reduced |
| Motley Fool Wealth Management, LLC | 60,954 | $43.2M | 2.17% | −2,794−4.4% | Reduced |
| Banco Santander, S.A. | 60,540 | $42.9M | 0.51% | −2,883−4.5% | Reduced |
| ABN AMRO Bank N.V. | 60,787 | $42.8M | 0.59% | +57,652+1,839.0% | Added |
| MAI Capital Management | 60,265 | $42.7M | 0.41% | +3,208+5.6% | Added |
| State of Alaska, Department of Revenue | 60,177 | $42.7M | 0.45% | −5,345−8.2% | Reduced |
| Capula Management Ltd | 60,035 | $42.6M | 0.53% | −599−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 59,997 | $42.6M | 0.17% | −70−0.1% | Reduced |
| Riverbridge Partners LLC | 59,990 | $42.5M | 0.57% | −1,026−1.7% | Reduced |
| Silvant Capital Management LLC | 59,776 | $42.4M | 1.86% | +56,811+1,916.1% | Added |
| CWM, LLC | 59,035 | $41.9M | 0.18% | −2,041−3.3% | Reduced |
| CMT Capital Markets Trading GmbH | 58,500 | $41.5M | 18.96% | −13,410−18.6% | Reduced |
| Frank, Rimerman Advisors LLC | 58,233 | $41.3M | 2.93% | +234+0.4% | Added |
| Vident Advisory, LLC | 57,853 | $41.0M | 1.03% | +10,450+22.0% | Added |
| Guinness Asset Management LTD | 57,479 | $40.8M | 0.77% | +57,479 | New |
| New York Life Investment Management LLC | 57,251 | $40.6M | 0.39% | −2,126−3.6% | Reduced |
| Louisiana State Employees Retirement System | 56,900 | $40.4M | 0.74% | −1,700−2.9% | Reduced |
| Baskin Financial Services Inc. | 56,868 | $40.3M | 3.30% | −87−0.2% | Reduced |
| Ieq Capital, LLC | 56,295 | $39.9M | 0.49% | +2,618+4.9% | Added |
| Border to Coast Pensions Partnership Ltd | 55,712 | $39.4M | 0.80% | +2,377+4.5% | Added |
| Hantz Financial Services, Inc. | 54,686 | $38.8M | 0.69% | −2,279−4.0% | Reduced |
| Yousif Capital Management, LLC | 54,655 | $38.8M | 0.42% | −799−1.4% | Reduced |
| Alberta Investment Management Corp | 54,379 | $38.6M | 0.33% | +6,800+14.3% | Added |
| ThornTree Capital Partners LP | 54,305 | $38.5M | 8.04% | −4,744−8.0% | Reduced |
| Oribel Capital Management, LP | 54,200 | $38.4M | 4.20% | +54,200 | New |
| Nippon Life Global Investors Americas, Inc. | 53,300 | $37.8M | 1.62% | −4,600−7.9% | Reduced |
| Kingsview Wealth Management, LLC | 53,191 | $37.7M | 0.79% | +4,571+9.4% | Added |
| Mutual of America Capital Management LLC | 52,840 | $37.5M | 0.39% | −1,501−2.8% | Reduced |
| Renaissance Group LLC | 52,634 | $37.3M | 1.54% | −1,329−2.5% | Reduced |
| Lazard Asset Management LLC | 52,366 | $37.1M | 0.05% | −73,852−58.5% | Reduced |
| JustInvest LLC | 51,812 | $36.7M | 0.59% | +5,429+11.7% | Added |
| Baird Financial Group, Inc. | 51,792 | $36.7M | 0.07% | +2,192+4.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 51,265 | $36.4M | 0.18% | −26,615−34.2% | Reduced |
| Atria Investments LLC | 51,032 | $36.2M | 0.45% | +1,771+3.6% | Added |
| iA Global Asset Management Inc. | 50,757 | $36.0M | 0.63% | +4,688+10.2% | Added |
| Rathbone Brothers plc | 50,659 | $35.9M | 0.18% | +8,219+19.4% | Added |
| O'Shaughnessy Asset Management, LLC | 49,935 | $35.6M | 0.32% | +1,430+2.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $35.5M | 0.39% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 49,416 | $35.0M | 0.28% | +34,650+234.7% | Added |
| Summitry LLC | 49,253 | $34.9M | 1.67% | +560+1.2% | Added |
| Flossbach Von Storch AG | 49,212 | $34.9M | 0.14% | +1,199+2.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,162 | $34.9M | 0.38% | +2,203+4.7% | Added |
| Candriam Luxembourg S.C.A. | 48,874 | $34.7M | 0.20% | −185−0.4% | Reduced |
| First Pacific Advisors, LP | 48,077 | $34.1M | 0.47% | −44,682−48.2% | Reduced |
| PGGM Investments | 47,806 | $33.9M | 0.43% | +3,965+9.0% | Added |
| Nomura Holdings Inc | 47,595 | $33.8M | 0.25% | +33,278+232.4% | Added |
| Weatherly Asset Management L. P. | 46,778 | $33.2M | 2.91% | −1,083−2.3% | Reduced |
| Aquatic Capital Management LLC | 46,280 | $32.8M | 0.86% | +46,280 | New |
| Kestra Advisory Services, LLC | 46,102 | $32.7M | 0.18% | +759+1.7% | Added |
| Temasek Holdings (Private) Ltd | 46,092 | $32.7M | 0.13% | +17,458+61.0% | Added |
| Achmea Investment Management B.V. | 46,072 | $32.7M | 0.54% | +6,726+17.1% | Added |
| Liontrust Investment Partners LLP | 47,698 | $32.2M | 0.46% | 00.0% | Unchanged |
| Rheos Capital Works Inc. | 45,200 | $32.1M | 1.67% | +12,000+36.1% | Added |
| St Germain D J Co Inc | 44,808 | $31.8M | 1.46% | −996−2.2% | Reduced |
| Castleark Management LLC | 44,648 | $31.7M | 1.29% | +14,138+46.3% | Added |
| TD Waterhouse Canada Inc. | 44,884 | $31.6M | 0.26% | −1,189−2.6% | Reduced |
| Two Sigma Advisers, LP | 44,600 | $31.6M | 0.07% | −540,300−92.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 44,543 | $31.6M | 0.10% | +1,846+4.3% | Added |
| Acadian Asset Management LLC | 44,212 | $31.4M | 0.10% | −11,133−20.1% | Reduced |
| MYDA Advisors LLC | 44,000 | $31.2M | 8.90% | +8,800+25.0% | Added |
| Investment Management Corp of Ontario | 43,800 | $31.1M | 0.69% | +34,242+358.3% | Added |
| GWM Advisors LLC | 43,638 | $31.0M | 0.20% | +3,014+7.4% | Added |
| NEOS Investment Management LLC | 43,554 | $30.9M | 0.93% | +7,801+21.8% | Added |
| Junto Capital Management LP | 43,387 | $30.8M | 0.69% | +43,387 | New |
| Dakota Wealth Management | 43,357 | $30.8M | 0.70% | +5,852+15.6% | Added |
| Trillium Asset Management, LLC | 42,343 | $30.0M | 0.74% | +284+0.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,294 | $30.0M | 0.30% | +1,033+2.5% | Added |
| M&T Bank Corp | 41,946 | $29.8M | 0.10% | +1,684+4.2% | Added |
| Alta Park Capital, LP | 41,772 | $29.6M | 4.15% | +41,772 | New |
| Dixon Mitchell Investment Counsel Inc. | 41,766 | $29.6M | 1.35% | +2,189+5.5% | Added |
| Profund Advisors LLC | 41,729 | $29.6M | 1.12% | −1,703−3.9% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 41,303 | $29.3M | 0.69% | −32,532−44.1% | Reduced |
| Elo Mutual Pension Insurance Co | 40,953 | $29.0M | 0.62% | +768+1.9% | Added |
| Mediolanum International Funds Ltd | 41,101 | $29.0M | 0.41% | −275−0.7% | Reduced |
| Segall Bryant & Hamill, LLC | 40,839 | $29.0M | 0.39% | +40,839 | New |
| Shellback Capital, LP | 40,000 | $28.4M | 2.29% | +10,000+33.3% | Added |
| Klingenstein Fields & Co LP | 39,623 | $28.1M | 1.12% | +40.0% | 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 |
| Ariose Capital Management Ltd | 39,000 | $27.7M | 23.68% | +3,000+8.3% | Added |
| Venator Management LLC | 38,544 | $27.3M | 7.91% | −2,872−6.9% | Reduced |
| CapitalatWork S.A. | 38,420 | $27.3M | 0.93% | +57+0.1% | Added |
| Jump Financial, LLC | 38,375 | $27.2M | 0.56% | +4,903+14.6% | Added |
| Adams Diversified Equity Fund, Inc. | 38,322 | $27.2M | 1.00% | −6,900−15.3% | Reduced |
| Davidson Investment Advisors | 38,020 | $27.0M | 1.30% | +1,742+4.8% | Added |
| Vontobel Holding Ltd. | 37,774 | $26.8M | 0.09% | −8,554−18.5% | Reduced |
| Oregon Public Employees Retirement Fund | 36,747 | $26.1M | 0.49% | −287−0.8% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 36,602 | $26.0M | 1.19% | −818−2.2% | Reduced |
| BloombergSen Inc. | 36,459 | $25.9M | 2.18% | 00.0% | Unchanged |