DaveManuel.com · Institutional Ownership · Who Owns It
NETFLIX INC. (NFLX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
3,430
Reporting holders
$274.4B
Reported value
82.2%
Of shares outstanding
5.4%
Calls
5.2%
Puts
-241
Holder change
Institutions report 3,420,723,514 shares against 4,163,939,676 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $24.9B | 348,770,600 | 0.37% | 8q | +0.7%+$180.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.6B | 275,026,936 | 0.42% | 2q | HELD |
| STATE STREET CORP | $12.9B | 180,129,582 | 0.38% | 31q | +4.9%+$605.1M |
| FMR LLC | $9.7B | 135,937,268 | 0.42% | 31q | -33.6%-$4.9B |
| Invesco Ltd. | $9.7B | 135,419,167 | 0.76% | 31q | +3.0%+$282.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $7.8B | 110,312,736 | 0.42% | 31q | +6.6%+$482.6M |
| MORGAN STANLEY | $7.1B | 99,723,374 | 0.38% | 35q | +0.7%+$50.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.0B incl. $6.4B options CALL+PUT | 8,537,436 | 0.55% | 31q | +94.2%+$3.4B |
| PRICE T ROWE ASSOCIATES INC /MD/ | $6.7B | 93,578,816 | 0.67% | 31q | -5.5%-$389.3M |
| Capital World Investors | $6.2B | 87,336,163 | 0.74% | 31q | -11.9%-$840.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.4B | 75,056,512 | 0.24% | 2q | HELD |
| CITADEL ADVISORS LLC | $5.0B incl. $4.4B options CALL+PUT | 8,842,099 | 0.58% | 31q | +412.2%+$4.1B |
| Capital Research Global Investors | $4.9B | 68,701,246 | 0.68% | 31q | +1.0%+$46.8M |
| NORGES BANK | $4.1B | 57,951,405 | 0.41% | 32q | -6.4%-$281.6M |
| JANE STREET GROUP, LLC | $4.0B incl. $3.9B options CALL+PUT | 2,105,110 | 0.33% | 31q | -32.7%-$1.9B |
| JPMORGAN CHASE & CO | $3.5B incl. $270.2M options CALL+PUT | 44,322,490 | 0.20% | 31q | -29.6%-$1.5B |
| ALLIANCEBERNSTEIN L.P. | $3.4B | 35,069,813 | 1.12% | 31q | -4.7%-$167.2M |
| GOLDMAN SACHS GROUP INC | $3.3B incl. $566.2M options CALL+PUT | 38,506,961 | 0.29% | 31q | +30.7%+$778.0M |
| IMC-Chicago, LLC | $3.1B incl. $3.1B options CALL+PUT | 298,471 | 0.74% | 19q | HELD |
| NORTHERN TRUST CORP | $3.0B | 41,814,759 | 0.35% | 31q | -1.9%-$59.0M |
| LOOMIS SAYLES & CO L P | $2.9B | 40,017,462 | 3.58% | 24q | +5.4%+$145.9M |
| BANK OF AMERICA CORP /DE/ | $2.7B | 37,457,348 | 0.17% | 31q | -35.4%-$1.5B |
| BANK OF MONTREAL /CAN/ | $2.4B incl. $225.1M options CALL+PUT | 30,878,034 | 0.80% | 31q | +16.2%+$338.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.4B | 33,723,951 | 0.32% | 31q | +7.4%+$165.1M |
| UBS Group AG | $2.4B incl. $535.8M options CALL+PUT | 25,707,292 | 0.30% | 31q | +11.4%+$242.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.2B | 31,183,400 | 0.40% | 31q | -7.9%-$191.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $2.0B | 27,972,324 | 0.34% | 31q | -21.0%-$530.1M |
| JENNISON ASSOCIATES LLC | $1.9B | 27,052,012 | 1.16% | 31q | -3.4%-$67.4M |
| Bank of New York Mellon Corp | $1.9B | 26,701,433 | 0.31% | 31q | -1.4%-$27.2M |
| Legal & General Group Plc | $1.9B | 26,421,929 | 0.39% | 31q | -2.4%-$45.9M |
| Nuveen, LLC | $1.9B | 25,980,127 | 0.44% | 6q | +12.9%+$211.9M |
| Amundi | $1.8B | 25,513,155 | 0.44% | 21q | +10.0%+$165.8M |
| VANGUARD FIDUCIARY TRUST CO | $1.7B | 24,194,005 | 0.38% | 2q | -0.7%-$12.3M |
| AMERICAN CENTURY COMPANIES INC | $1.6B | 22,424,271 | 0.71% | 31q | +15.6%+$215.8M |
| ROYAL BANK OF CANADA | $1.6B incl. $34.3M options CALL+PUT | 21,666,541 | 0.24% | 31q | HELD |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.5B | 20,746,540 | 0.82% | 31q | +11.1%+$148.3M |
| Fisher Asset Management, LLC | $1.5B | 20,415,312 | 0.43% | 31q | HELD |
| DEUTSCHE BANK AG\ | $1.4B incl. $1.3M options PUT | 20,124,118 | 0.42% | 34q | +9.6%+$126.1M |
| BARCLAYS PLC | $1.3B incl. $233.9M options CALL+PUT | 15,599,832 | 0.26% | 31q | -7.2%-$104.5M |
| PeakShares LLC | $1.2B | 16,243,000 | 0.86% | 3q | +97525.9%+$1.2B |
| BAILLIE GIFFORD & CO | $1.2B | 16,173,823 | 1.05% | 31q | -25.8%-$402.1M |
| Clearbridge Investments, LLC | $1.1B | 16,007,023 | 0.95% | 31q | -18.2%-$253.6M |
| CITIGROUP INC | $1.1B incl. $261.3M options CALL+PUT | 11,722,398 | 0.36% | 31q | +24.5%+$215.8M |
| DIMENSIONAL FUND ADVISORS LP | $1.1B | 15,188,196 | 0.20% | 31q | HELD |
| SRS Investment Management, LLC | $1.1B | 15,184,530 | 10.03% | 31q | HELD |
| CTC LLC | $1.1B CALL+PUT | options only | 0.34% | 12q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $1.1B incl. $25.7M options CALL+PUT | 14,477,821 | 0.17% | 31q | +2.1%+$22.1M |
| FIL Ltd | $1.0B | 14,596,735 | 0.75% | 31q | +21.2%+$182.0M |
| FRANKLIN RESOURCES INC | $1.0B | 14,389,750 | 0.22% | 31q | -34.4%-$537.7M |
| SIMPLEX TRADING, LLC | $1.0B CALL+PUT | options only | 0.59% | 31q | OPTIONS |
| NATIONAL BANK OF CANADA /FI/ | $994.3M incl. $395.7M options CALL+PUT | 8,381,907 | 0.71% | 19q | +57.6%+$363.5M |
| AMERIPRISE FINANCIAL INC | $986.0M | 13,837,051 | 0.20% | 31q | -23.4%-$301.5M |
| PERSHING SQUARE INC. | $934.0M | 13,081,465 | 4.80% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $924.3M incl. $254.8M options CALL+PUT | 9,376,258 | 0.32% | 31q | +54.1%+$324.7M |
| Daiwa Securities Group Inc. | $888.7M | 12,446,471 | 1.74% | 31q | +45.6%+$278.2M |
| MILLENNIUM MANAGEMENT LLC | $872.3M incl. $746.5M options CALL+PUT | 1,760,995 | 0.32% | 31q | -15.9%-$164.5M |
| Swiss National Bank | $848.0M | 11,876,340 | 0.44% | 31q | -4.5%-$39.9M |
| Sumitomo Mitsui Trust Group, Inc. | $820.8M | 11,496,332 | 0.47% | 31q | -1.3%-$11.1M |
| HSBC HOLDINGS PLC | $790.5M incl. $173.6M options CALL+PUT | 8,605,775 | 0.33% | 31q | +1.8%+$14.1M |
| PRINCIPAL FINANCIAL GROUP INC | $787.3M | 11,027,249 | 0.39% | 31q | -3.0%-$24.4M |
| HARRIS ASSOCIATES L P | $786.5M | 11,014,943 | 1.04% | 31q | +11.7%+$82.5M |
| Assenagon Asset Management S.A. | $780.2M | 10,927,270 | 0.49% | 28q | +36.8%+$209.7M |
| NORDEA INVESTMENT MANAGEMENT AB | $749.8M | 10,382,920 | 0.61% | 31q | +4.5%+$32.4M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $739.0M | 10,350,004 | 1.66% | 8q | +155.6%+$449.9M |
| D. E. Shaw & Co., Inc. | $715.8M incl. $537.9M options CALL+PUT | 2,491,456 | 0.34% | 31q | +58.9%+$265.5M |
| VICTORY CAPITAL MANAGEMENT INC | $702.5M | 9,838,548 | 0.39% | 31q | +5.9%+$38.9M |
| National Pension Service | $693.9M | 9,718,007 | 0.45% | 31q | +2.8%+$18.7M |
| Jupiter Topco LLC | $693.3M | 9,710,107 | 0.28% | new | FIRST |
| SG Americas Securities, LLC | $651.5M incl. $12.2M options CALL+PUT | 8,953,967 | 0.36% | 30q | +140.9%+$381.0M |
| Vanguard Global Advisers, LLC | $648.4M | 9,081,239 | 0.30% | 2q | -1.7%-$11.2M |
| RAYMOND JAMES FINANCIAL INC | $639.0M incl. $1.5M options CALL | 8,928,808 | 0.17% | 7q | HELD |
| Optiver Holding B.V. | $614.4M incl. $539.4M options CALL+PUT | 1,049,340 | 0.17% | 4q | HELD |
| CANADA PENSION PLAN INVESTMENT BOARD | $604.4M | 8,464,738 | 0.33% | 31q | HELD |
| Hudson Bay Capital Management LP | $603.6M incl. $399.0M options CALL+PUT | 2,865,240 | 1.64% | 13q | -37.5%-$361.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | $584.8M | 8,191,120 | 0.40% | 2q | +11.5%+$60.5M |
| LPL Financial LLC | $571.1M incl. $649.7K options CALL | 7,988,817 | 0.13% | 31q | +3.2%+$17.9M |
| California Public Employees Retirement System | $560.9M | 7,855,474 | 0.32% | 31q | +1.3%+$7.4M |
| Swedbank AB | $542.4M | 7,596,314 | 0.47% | 21q | -7.0%-$40.6M |
| RHUMBLINE ADVISERS | $521.0M | 7,296,809 | 0.39% | 31q | -1.4%-$7.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $513.9M | 7,142,388 | 0.61% | 9q | +4.0%+$19.6M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $503.8M | 7,055,696 | 0.71% | 12q | +336.8%+$388.5M |
| Fundsmith LLP | $499.1M | 6,990,345 | 3.66% | new | NEW |
| NEUBERGER BERMAN GROUP LLC | $494.0M | 6,917,871 | 0.33% | 31q | -7.1%-$37.6M |
| RENAISSANCE TECHNOLOGIES LLC | $484.7M | 6,787,884 | 0.67% | 9q | +275718.1%+$484.5M |
| Newlands Management Operations LLC | $478.9M | 6,707,220 | 2.89% | 15q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $458.9M | 6,427,657 | 0.42% | 31q | HELD |
| Qube Research & Technologies Ltd | $452.1M incl. $410.4M options CALL+PUT | 584,132 | 0.42% | 14q | HELD |
| CANADA LIFE ASSURANCE Co | $446.2M | 6,261,374 | 0.71% | 31q | +17.7%+$67.2M |
| TUDOR INVESTMENT CORP ET AL | $434.3M incl. $243.3M options CALL+PUT | 2,674,789 | 0.60% | 25q | +1237.4%+$401.8M |
| EDGEWOOD MANAGEMENT LLC | $414.8M | 5,809,348 | 4.28% | 31q | -58.5%-$583.8M |
| GARDNER RUSSO & QUINN LLC | $407.7M | 5,710,088 | 4.57% | 17q | +1.8%+$7.1M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $407.6M | 5,708,507 | 0.29% | 31q | -18.3%-$91.5M |
| Allianz Asset Management GmbH | $405.7M incl. $53.4M options CALL+PUT | 4,933,739 | 0.33% | 40q | +6.4%+$24.4M |
| STIFEL FINANCIAL CORP | $402.4M | 5,635,433 | 0.33% | 31q | +11.2%+$40.7M |
| ENVESTNET ASSET MANAGEMENT INC | $389.1M | 5,449,012 | 0.09% | 31q | +0.6%+$2.4M |
| SANDS CAPITAL MANAGEMENT, LLC | $381.0M | 5,336,614 | 1.42% | 31q | -43.3%-$291.2M |
| Bank Julius Baer & Co. Ltd, Zurich | $379.2M | 5,273,839 | 0.98% | 26q | -2.6%-$10.2M |
| MARSHALL WACE, LLP | $378.4M incl. $123.1M options CALL+PUT | 3,575,603 | 0.30% | 23q | +6.7%+$23.8M |
| CREDIT AGRICOLE S A | $365.8M incl. $99.4M options PUT | 3,731,420 | 0.74% | 30q | +44.2%+$112.1M |
| GROUP ONE TRADING LLC | $346.1M incl. $336.6M options CALL+PUT | 133,424 | 0.49% | 31q | HELD |
Showing the largest 100 of 3,430 reported holders.
Q2 2026 in brief
In Q2 2026, 3,430 managers that file Form 13F reported holding Netflix Inc. (NFLX), $274.4B in all, or about 82% of the shares outstanding. 198 managers opened a position and 439 sold out completely, against 3,671 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and State Street Corp. Largest new positions: Pershing Square Inc. ($934.0M), Fundsmith Llp ($499.1M) and Susquehanna Advisors Group, Inc. ($234.7M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-01 | HASTINGS REED | Director | Sold | 386,700 | $33.2M ×2 |
| 2026-08-03 | SARANDOS THEODORE A | Co-CEO | Sold | 105,850 | $7.7M ×2 |
| 2026-06-17 | SMITH BRADFORD L | Director | Sold | 35,990 | $2.8M ×2 |
| 2026-08-06 | Peters Gregory K | Co-CEO | Sold | 27,312 | $2.0M |
| 2026-08-04 | SARANDOS THEODORE A | Co-CEO | Sold | 27,312 | $2.0M |
| 2026-10-26 | SMITH BRADFORD L | Director | Sold | 17,980 | $1.2M ×3 |
| 2026-08-10 | Neumann Spencer Adam | Chief Financial Officer | Sold | 9,248 | $700.9K |
| 2026-08-04 | HYMAN DAVID A | Chief Legal Officer | Sold | 5,723 | $416.9K |
| 2026-08-05 | BARTON RICHARD N | Director | Sold | 2,160 | $162.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1,375 | $12.1B | 171,438,735 | 77 | 592 | 512 | 1.1% |
| Q2 2026 | 3,430 | $274.4B | 3,420,723,514 | 171 | 1,436 | 1,312 | 10.6% |
| Q1 2026 | 3,671 | $369.3B | 3,420,261,667 | 325 | 1,822 | 1,016 | 11.1% |
| Q4 2025 | 3,576 | $361.3B | 3,464,363,927 | 199 | 1,427 | 1,254 | 10.1% |
| Q3 2025 | 3,510 | $464.8B | 348,230,601 | 195 | 1,480 | 1,091 | 10.2% |
| Q2 2025 | 3,515 | $526.5B | 351,885,348 | 414 | 1,385 | 1,097 | 10.6% |
| Q1 2025 | 3,221 | $361.2B | 353,845,001 | 239 | 1,281 | 1,084 | 8.7% |
| Q4 2024 | 3,158 | $353.0B | 353,906,347 | 270 | 1,067 | 989 | 10.7% |
| Q3 2024 | 2,776 | $283.5B | 361,142,743 | 219 | 1,055 | 877 | 9.7% |
| Q2 2024 | 2,663 | $268.3B | 361,330,233 | 254 | 1,019 | 845 | 9.1% |
| Q1 2024 | 2,535 | $253.4B | 374,141,773 | 301 | 914 | 812 | 10.5% |
| Q4 2023 | 2,330 | $209.9B | 367,988,644 | 249 | 699 | 812 | 14.7% |
| Q3 2023 | 2,072 | $157.1B | 354,726,285 | 126 | 810 | 681 | 14.6% |
| Q2 2023 | 2,126 | $186.7B | 360,322,274 | 264 | 695 | 741 | 15.1% |
| Q1 2023 | 1,950 | $153.9B | 384,162,939 | 200 | 643 | 694 | 14.0% |
| Q4 2022 | 1,910 | $133.8B | 362,290,677 | 252 | 529 | 764 | 20.1% |
| Q3 2022 | 1,696 | $355.9B | 2,179,241,052 | 256 | 577 | 596 | 9.6% |
| Q2 2022 | 1,593 | $277.0B | 2,395,648,488 | 164 | 664 | 567 | 7.1% |
| Q1 2022 | 2,006 | $377.4B | 1,244,624,080 | 173 | 911 | 619 | 6.1% |
| Q4 2021 | 2,195 | $627.7B | 1,343,711,059 | 178 | 858 | 538 | 5.3% |
| Q3 2021 | 1,972 | $538.6B | 1,164,653,954 | 175 | 730 | 581 | 7.3% |
| Q2 2021 | 1,906 | $533.3B | 1,332,319,420 | 151 | 689 | 608 | 5.1% |
| Q1 2021 | 1,886 | $559.3B | 1,300,794,073 | 134 | 772 | 564 | 4.1% |
| Q4 2020 | 1,903 | $473.3B | 963,593,966 | 155 | 687 | 550 | 6.5% |
| Q3 2020 | 1,727 | $388.8B | 1,278,664,990 | 173 | 651 | 559 | 6.6% |
| Q2 2020 | 1,659 | $366.2B | 1,083,525,579 | 225 | 676 | 483 | 5.1% |
| Q1 2020 | 1,537 | $370.2B | 1,131,429,882 | 216 | 589 | 472 | 5.6% |
| Q4 2019 | 1,441 | $322.2B | 1,083,339,166 | 142 | 383 | 562 | 8.1% |
| Q3 2019 | 1,315 | $284.2B | 1,336,999,109 | 103 | 373 | 604 | 7.1% |
| Q2 2019 | 1,455 | $279.9B | 913,702,189 | 117 | 524 | 495 | 7.9% |
| Q1 2019 | 1,465 | $353.7B | 1,051,361,941 | 207 | 534 | 435 | 8.0% |
| Q4 2018 | 1,354 | $266.3B | 1,118,850,082 | 15 | 23 | 21 | 8.8% |