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Security record · archived quarter

NFLX

Netflix, Inc. · Communication Services · Entertainment

81.82 -0.5% mkt cap $340.67B quote delayed (FMP) · as of Aug 26 18:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
23Tracked holders
Δ holders
58.56MShares held
$39.50BReported value
+0New positions
−0Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 185 0 2.81B $202.00B +8 −7
Q1 2026 187 -2 2.85B $273.69B +6 −9
Q4 2025 188 0 3.01B $282.40B +2 −1
Q3 2025 30 +2 187.41M $224.64B +2 −1
Q2 2025 26 -2 165.82M $221.99B −2
Q1 2025 25 +1 72.77M $67.82B +1
Q4 2024 24 0 76.10M $67.81B +1 −1
Q3 2024 23 0 56.92M $40.35B
Q2 2024 23 58.56M $39.50B
Holder count
Who holds it · Q2 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 T. Rowe Price 12.35M $8.33B 1.0% n/c 1 SEC ↗
2 T. Rowe Price 12.35M $8.33B 1.0% n/c 1 SEC ↗
3 Capital World Investors 11.91M $8.04B 1.3% n/c 1 SEC ↗
4 Geode Capital Management (passive) 9.03M $6.07B 0.5% n/c 1 SEC ↗
5 Geode Capital Management (passive) 9.03M $6.07B 0.5% n/c 1 SEC ↗
6 Norges Bank (passive) 5.35M $3.61B 0.5% n/c 1 SEC ↗
7 Wellington Management 4.87M $3.29B 0.6% n/c 1 SEC ↗
8 Wellington Management 4.87M $3.29B 0.6% n/c 1 SEC ↗
9 Wellington Management 4.87M $3.29B 0.6% n/c 1 SEC ↗
10 Wellington Management 4.87M $3.29B 0.6% n/c 1 SEC ↗
11 Wellington Management 4.87M $3.29B 0.6% n/c 1 SEC ↗
12 Wellington Management 4.87M $3.29B 0.6% n/c 1 SEC ↗
13 Wellington Management 4.87M $3.29B 0.6% n/c 1 SEC ↗
14 Wellington Management 4.87M $3.29B 0.6% n/c 1 SEC ↗
15 Wellington Management 4.87M $3.29B 0.6% n/c 1 SEC ↗
16 Baillie Gifford 4.76M $3.21B 2.5% n/c 1 SEC ↗
17 Baillie Gifford 4.76M $3.21B 2.5% n/c 1 SEC ↗
18 Baillie Gifford 4.76M $3.21B 2.5% n/c 1 SEC ↗
19 Baillie Gifford 4.76M $3.21B 2.5% n/c 1 SEC ↗
20 Fisher Asset Management 4.36M $2.94B 1.3% n/c 1 SEC ↗
21 Arrowstreet Capital 1.03M $696.01M 0.6% n/c 1 SEC ↗
22 Viking Global Investors 932.87K $629.57M 2.4% n/c 1 SEC ↗
23 D. E. Shaw & Co. 787.88K $531.73M 0.8% n/c 1 SEC ↗
24 D. E. Shaw & Co. 787.88K $531.73M 0.8% n/c 1 SEC ↗
25 Coatue Management 612.32K $413.24M 1.6% n/c 1 SEC ↗
26 Marshall Wace 523.03K $352.99M 0.5% n/c 1 SEC ↗
27 Marshall Wace 523.03K $352.99M 0.5% n/c 1 SEC ↗
28 Marshall Wace 523.03K $352.99M 0.5% n/c 1 SEC ↗
29 Adage Capital Partners 394.13K $265.99M 0.5% n/c 1 SEC ↗
30 Millennium Management 353.73K $238.73M 0.2% n/c 1 SEC ↗
31 Two Sigma Investments 349.60K $235.94M 0.6% n/c 1 SEC ↗
32 Renaissance Technologies 271.70K $183.36M 0.3% n/c 1 SEC ↗
33 AQR Capital Management 240.95K $162.61M 0.2% n/c 1 SEC ↗
34 AQR Capital Management 240.95K $162.61M 0.2% n/c 1 SEC ↗
35 AQR Capital Management 240.95K $162.61M 0.2% n/c 1 SEC ↗
36 AQR Capital Management 240.95K $162.61M 0.2% n/c 1 SEC ↗
37 AQR Capital Management 240.95K $162.61M 0.2% n/c 1 SEC ↗
38 Citadel Advisors 195.44K $131.90M 0.1% n/c 1 SEC ↗
39 Citadel Advisors 195.44K $131.90M 0.1% n/c 1 SEC ↗
40 PRIMECAP Management 162.49K $109.66M 0.1% n/c 1 SEC ↗
41 Bridgewater Associates 35.30K $23.82M 0.1% n/c 1 SEC ↗
42 Gotham Asset Management 23.28K $15.71M 0.2% n/c 1 SEC ↗
43 GAMCO Investors 20.39K $13.76M 0.1% n/c 1 SEC ↗
44 Harris Associates (Oakmark) 4.11K $2.77M 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1.05M shares, $101,207 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 10 Neumann Spencer Adam

Officer · 9.25K sh · $700,907

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 06 SC 13G/A — FMR LLC

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2024 · Methodology · Get this via the API