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; 3,394 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 2026
Institutional positions in Netflix Inc as of Jun 30, 2026. 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
- 3,394
- −196 vs. Q1 2026
- Shares held
- 3.40B
- −2.50M (−0.1%) vs. Q1 2026
- Total value
- $243.6B
- −$82.9B (−25.4%) vs. Q1 2026
- New holders
- 200
- 1,501 more added
- Sold out
- 396
- 1,393 more reduced
52 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | 3,394 | $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 2026
Shares, value and share of portfolio for each institution holding Netflix Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 272,678 | $19.5M | 0.53% | +169,892+165.3% | Added |
| Trans-Canada Capital Inc. | 272,240 | $19.4M | 1.08% | +272,240 | New |
| Oak Grove Capital LLC | 271,020 | $19.4M | 1.42% | +38,700+16.7% | Added |
| Moody Lynn & Lieberson, LLC | 269,678 | $19.3M | 1.02% | −29,545−9.9% | Reduced |
| Ossiam | 269,084 | $19.2M | 0.25% | −49,695−15.6% | Reduced |
| Triglav Skladi, D.O.O. | 268,233 | $19.2M | 1.01% | +48,802+22.2% | Added |
| Kentucky Retirement Systems | 267,555 | $19.1M | 0.47% | +262,663+5,369.2% | Added |
| Illinois Municipal Retirement Fund | 267,280 | $19.1M | 0.22% | −45,382−14.5% | Reduced |
| Segall Bryant & Hamill, LLC | 266,280 | $19.0M | 0.23% | −10,296−3.7% | Reduced |
| Mogy Joel R Investment Counsel Inc | 265,568 | $19.0M | 1.09% | +850+0.3% | Added |
| Avalon Trust Co | 264,958 | $18.9M | 1.16% | −4,475−1.7% | Reduced |
| Axxcess Wealth Management, LLC | 264,077 | $18.8M | 0.30% | +3,945+1.5% | Added |
| Braun Stacey Associates Inc | 262,861 | $18.8M | 0.53% | +22,760+9.5% | Added |
| Spence Asset Management | 260,599 | $18.6M | 4.41% | −58,240−18.3% | Reduced |
| Amussen Hunsaker Associates LLC | 259,047 | $18.5M | 1.79% | +4,223+1.7% | Added |
| Gradient Investments LLC | 258,969 | $18.5M | 0.26% | −80,052−23.6% | Reduced |
| Concurrent Investment Advisors, LLC | 258,154 | $18.4M | 0.16% | +34,486+15.4% | Added |
| Ameritas Investment Partners, Inc. | 257,530 | $18.4M | 0.49% | −2,332−0.9% | Reduced |
| Quintet Private Bank (Europe) S.A. | 257,149 | $18.4M | 1.14% | +248,565+2,895.7% | Added |
| IFP Advisors, Inc | 253,572 | $18.1M | 0.33% | +83,081+48.7% | Added |
| Polar Asset Management Partners Inc. | 250,950 | $17.9M | 0.33% | +250,950 | New |
| Davidson Investment Advisors | 249,653 | $17.8M | 0.73% | −14,259−5.4% | Reduced |
| WCG Wealth Advisors LLC | 248,866 | $17.8M | 0.42% | +37,096+17.5% | Added |
| Capital Wealth Planning, LLC | 247,407 | $17.7M | 0.09% | −2,353−0.9% | Reduced |
| Allworth Financial LP | 246,954 | $17.6M | 0.08% | −60,366−19.6% | Reduced |
| CSM Advisors, LLC | 246,484 | $17.6M | 0.38% | +2,472+1.0% | Added |
| Atlantic Union Bankshares Corp | 244,055 | $17.4M | 0.29% | +17,577+7.8% | Added |
| First Citizens Bank & Trust Co | 243,640 | $17.4M | 0.26% | +9,784+4.2% | Added |
| One Capital Management, LLC | 180,468 | $17.4M | 0.48% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 240,237 | $17.2M | 1.41% | +4,867+2.1% | Added |
| Bailard, Inc. | 239,775 | $17.1M | 0.35% | −2,127−0.9% | Reduced |
| Abner Herrman & Brock LLC | 239,607 | $17.1M | 1.62% | −82,580−25.6% | Reduced |
| Midwest Trust Co | 236,547 | $16.9M | 0.19% | +4,307+1.9% | Added |
| Dnca Finance | 236,350 | $16.9M | 0.82% | −236,759−50.0% | Reduced |
| ZWJ Investment Counsel Inc | 235,844 | $16.8M | 0.54% | +67,127+39.8% | Added |
| Greatmark Investment Partners, Inc. | 233,649 | $16.7M | 1.84% | −900−0.4% | Reduced |
| Hartford Investment Management Co | 232,802 | $16.6M | 0.47% | −7,771−3.2% | Reduced |
| Hancock Whitney Corp | 232,182 | $16.6M | 0.28% | −16,098−6.5% | Reduced |
| Brevan Howard Capital Management LP | 231,722 | $16.5M | 0.23% | −579,820−71.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 230,632 | $16.5M | 0.52% | +3,700+1.6% | Added |
| QV Investors Inc. | 230,060 | $16.4M | 1.26% | +139,170+153.1% | Added |
| HB Wealth Management, LLC | 227,073 | $16.2M | 0.09% | −10,314−4.3% | Reduced |
| Maryland State Retirement & Pension System | 226,199 | $16.2M | 0.28% | +13,277+6.2% | Added |
| Baker Avenue Asset Management, LP | 225,861 | $16.1M | 0.31% | +20,266+9.9% | Added |
| Bogart Wealth, LLC | 225,466 | $16.1M | 0.55% | +66,809+42.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 224,871 | $16.1M | 0.10% | +7,450+3.4% | Added |
| Whittier Trust Co of Nevada Inc | 210,393 | $16.0M | 0.30% | +2,470+1.2% | Added |
| Goodman Financial Corp | 223,980 | $16.0M | 2.47% | +173,888+347.1% | Added |
| Daymark Wealth Partners, LLC | 223,540 | $16.0M | 0.39% | +189,092+548.9% | Added |
| Davenport & Co LLC | 222,700 | $15.9M | 0.08% | +34,471+18.3% | Added |
| Nicola Wealth Management Ltd. | 222,700 | $15.9M | 1.83% | 00.0% | Unchanged |
| Tran Capital Management, L.P. | 221,959 | $15.8M | 1.82% | −76,542−25.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 220,366 | $15.7M | 0.91% | +6,933+3.2% | Added |
| Canada Post Corp Registered Pension Plan | 219,771 | $15.7M | 0.55% | +68,871+45.6% | Added |
| Warther Private Wealth, LLC | 218,150 | $15.6M | 3.42% | +53,550+32.5% | Added |
| Park Avenue Securities LLC | 218,000 | $15.6M | 0.10% | −49,560−18.5% | Reduced |
| Sycale Advisors (NY) LLC | 217,673 | $15.5M | 6.92% | +79,300+57.3% | Added |
| PEAK6 LLC | 216,728 | $15.5M | 0.38% | +180,101+491.7% | Added |
| Advisory Services Network, LLC | 214,289 | $15.3M | 0.17% | +13,266+6.6% | Added |
| Independent Advisor Alliance | 213,561 | $15.2M | 0.36% | −16,056−7.0% | Reduced |
| Lyell Wealth Management, LP | 213,528 | $15.2M | 0.94% | +2,781+1.3% | Added |
| Global Retirement Partners, LLC | 213,406 | $15.2M | 0.23% | +213,406 | New |
| China Universal Asset Management Co., Ltd. | 213,137 | $15.2M | 0.91% | +12,800+6.4% | Added |
| Sequoia Financial Advisors, LLC | 212,622 | $15.2M | 0.08% | −12,061−5.4% | Reduced |
| Mission Wealth Management, LP | 211,935 | $15.1M | 0.19% | +19,836+10.3% | Added |
| Adams Diversified Equity Fund, Inc. | 210,520 | $15.0M | 0.46% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 210,398 | $15.0M | 0.46% | −65,036−23.6% | Reduced |
| New Mexico Educational Retirement Board | 210,110 | $15.0M | 0.38% | +17,900+9.3% | Added |
| Sterling Capital Management LLC | 209,769 | $15.0M | 0.25% | +349+0.2% | Added |
| Private Advisory Group LLC | 209,494 | $15.0M | 0.83% | −62,684−23.0% | Reduced |
| HS Management Partners, LLC | 208,599 | $14.9M | 5.12% | +5,345+2.6% | Added |
| Stratos Wealth Partners, LTD. | 208,110 | $14.9M | 0.15% | +34,449+19.8% | Added |
| D.A. Davidson & Co. | 207,844 | $14.8M | 0.08% | −1,402−0.7% | Reduced |
| Summit Financial, LLC | 207,446 | $14.8M | 0.16% | −19,689−8.7% | Reduced |
| Guyasuta Investment Advisors Inc | 207,053 | $14.8M | 0.76% | +14,710+7.6% | Added |
| RFG Advisory, LLC | 205,693 | $14.7M | 0.23% | +55,678+37.1% | Added |
| Archon Partners LLC | 205,500 | $14.7M | 1.57% | −5,000−2.4% | Reduced |
| Allianz SE | 204,612 | $14.6M | 0.15% | −10,112−4.7% | Reduced |
| Vise Technologies, Inc. | 204,514 | $14.6M | 0.17% | +36,638+21.8% | Added |
| Congress Asset Management Co | 203,937 | $14.6M | 0.09% | −31,313−13.3% | Reduced |
| Boothbay Fund Management, LLC | 202,576 | $14.5M | 0.28% | +59,355+41.4% | Added |
| Laird Norton Trust Company, LLC | 202,278 | $14.4M | 0.28% | −3,839−1.9% | Reduced |
| Twin Tree Management, LP | 202,050 | $14.4M | 2.25% | +195,193+2,846.6% | Added |
| Generali Asset Management SPA SGR | 201,463 | $14.4M | 0.26% | +30,072+17.5% | Added |
| Pinnacle Financial Partners, Inc. | 201,170 | $14.4M | 0.10% | −5,884−2.8% | Reduced |
| LaFleur & Godfrey LLC | 200,644 | $14.3M | 1.70% | +89,442+80.4% | Added |
| Benjamin Edwards Inc | 199,874 | $14.3M | 0.13% | +22,052+12.4% | Added |
| BLI - Banque de Luxembourg Investments | 191,000 | $14.1M | 0.50% | +83,000+76.9% | Added |
| Horizon Investments, LLC | 196,045 | $14.0M | 0.15% | −70,683−26.5% | Reduced |
| Academy Capital Management Inc | 195,507 | $14.0M | 1.85% | +189,707+3,270.8% | Added |
| Equitable Holdings, Inc. | 195,115 | $13.9M | 0.08% | −27,575−12.4% | Reduced |
| E Fund Management Co., Ltd. | 194,883 | $13.9M | 0.31% | +13,794+7.6% | Added |
| Clark Capital Management Group, Inc. | 194,836 | $13.9M | 0.08% | +64,853+49.9% | Added |
| Venture Visionary Partners LLC | 194,805 | $13.9M | 0.39% | −22,658−10.4% | Reduced |
| HM Payson & Co | 194,145 | $13.9M | 0.18% | +106,703+122.0% | Added |
| Hancock Prospecting Pty Ltd | 194,000 | $13.9M | 0.24% | 00.0% | Unchanged |
| Appleton Partners Inc | 192,935 | $13.8M | 0.84% | +1,740+0.9% | Added |
| Nikko Asset Management Americas, Inc. | 191,270 | $13.7M | 0.18% | +4,914+2.6% | Added |
| Talbot Financial, LLC | 190,533 | $13.6M | 1.00% | +5,140+2.8% | Added |
| Metis Global Partners, LLC | 189,579 | $13.5M | 0.31% | −24,764−11.6% | Reduced |