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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
26Tracked holders
-2Δ holders
165.82MShares held
$221.99BReported value
+0New positions
−2Exits
Falling Conviction score 36/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -7.1% · share flow -0.8% · net new positions -7.7%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

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 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 38.38M $51.39B 0.8% n/c 1 SEC ↗
2 The Vanguard Group (passive) 38.38M $51.39B 0.8% n/c 1 SEC ↗
3 The Vanguard Group (passive) 38.38M $51.39B 0.8% n/c 1 SEC ↗
4 The Vanguard Group (passive) 38.38M $51.39B 0.8% n/c 1 SEC ↗
5 The Vanguard Group (passive) 38.38M $51.39B 0.8% n/c 1 SEC ↗
6 The Vanguard Group (passive) 38.38M $51.39B 0.8% n/c 1 SEC ↗
7 BlackRock (passive) 33.96M $45.48B 0.9% n/c 1 SEC ↗
8 BlackRock (passive) 33.96M $45.48B 0.9% n/c 1 SEC ↗
9 BlackRock (passive) 33.96M $45.48B 0.9% n/c 1 SEC ↗
10 BlackRock (passive) 33.96M $45.48B 0.9% n/c 1 SEC ↗
11 BlackRock (passive) 33.96M $45.48B 0.9% n/c 1 SEC ↗
12 BlackRock (passive) 33.96M $45.48B 0.9% n/c 1 SEC ↗
13 BlackRock (passive) 33.96M $45.48B 0.9% n/c 1 SEC ↗
14 BlackRock (passive) 33.96M $45.48B 0.9% n/c 1 SEC ↗
15 BlackRock (passive) 33.96M $45.48B 0.9% n/c 1 SEC ↗
16 BlackRock (passive) 33.96M $45.48B 0.9% n/c 1 SEC ↗
17 BlackRock (passive) 33.96M $45.48B 0.9% n/c 1 SEC ↗
18 BlackRock (passive) 33.96M $45.48B 0.9% n/c 1 SEC ↗
19 BlackRock (passive) 33.96M $45.48B 0.9% n/c 1 SEC ↗
20 BlackRock (passive) 33.96M $45.48B 0.9% n/c 1 SEC ↗
21 BlackRock (passive) 33.96M $45.48B 0.9% n/c 1 SEC ↗
22 BlackRock (passive) 33.96M $45.48B 0.9% n/c 1 SEC ↗
23 BlackRock (passive) 33.96M $45.48B 0.9% n/c 1 SEC ↗
24 BlackRock (passive) 33.96M $45.48B 0.9% n/c 1 SEC ↗
25 BlackRock (passive) 33.96M $45.48B 0.9% n/c 1 SEC ↗
26 BlackRock (passive) 33.96M $45.48B 0.9% n/c 1 SEC ↗
27 BlackRock (passive) 33.96M $45.48B 0.9% n/c 1 SEC ↗
28 BlackRock (passive) 33.96M $45.48B 0.9% n/c 1 SEC ↗
29 BlackRock (passive) 33.96M $45.48B 0.9% n/c 1 SEC ↗
30 Fidelity (FMR) 22.09M $29.58B 1.7% n/c 1 SEC ↗
31 Fidelity (FMR) 22.09M $29.58B 1.7% n/c 1 SEC ↗
32 Fidelity (FMR) 22.09M $29.58B 1.7% n/c 1 SEC ↗
33 Fidelity (FMR) 22.09M $29.58B 1.7% n/c 1 SEC ↗
34 Fidelity (FMR) 22.09M $29.58B 1.7% n/c 1 SEC ↗
35 Fidelity (FMR) 22.09M $29.58B 1.7% n/c 1 SEC ↗
36 State Street Global Advisors (passive) 17.44M +2.1% $23.36B 0.9% ▲ Add 3 SEC ↗
37 T. Rowe Price 11.19M -4.6% $14.98B 1.7% ▼ Trim 5 SEC ↗
38 T. Rowe Price 11.19M -4.6% $14.98B 1.7% ▼ Trim 5 SEC ↗
39 Capital World Investors 10.46M -9.2% $14.01B 2.0% ▼ Trim 5 SEC ↗
40 Geode Capital Management (passive) 9.93M +2.4% $13.23B 0.9% ▲ Add 5 SEC ↗
41 Geode Capital Management (passive) 9.93M +2.4% $13.23B 0.9% ▲ Add 5 SEC ↗
42 Norges Bank (passive) 5.92M +5.4% $7.93B 1.0% ▲ Add 5 SEC ↗
43 Wellington Management 3.98M -9.4% $5.32B 1.0% ▼ Trim 5 SEC ↗
44 Wellington Management 3.98M -9.4% $5.32B 1.0% ▼ Trim 5 SEC ↗
45 Wellington Management 3.98M -9.4% $5.32B 1.0% ▼ Trim 5 SEC ↗
46 Wellington Management 3.98M -9.4% $5.32B 1.0% ▼ Trim 5 SEC ↗
47 Wellington Management 3.98M -9.4% $5.32B 1.0% ▼ Trim 5 SEC ↗
48 Wellington Management 3.98M -9.4% $5.32B 1.0% ▼ Trim 5 SEC ↗
49 Wellington Management 3.98M -9.4% $5.32B 1.0% ▼ Trim 5 SEC ↗
50 Wellington Management 3.98M -9.4% $5.32B 1.0% ▼ Trim 5 SEC ↗
51 Wellington Management 3.98M -9.4% $5.32B 1.0% ▼ Trim 5 SEC ↗
52 Baillie Gifford 3.90M -3.2% $5.23B 3.9% ▼ Trim 5 SEC ↗
53 Baillie Gifford 3.90M -3.2% $5.23B 3.9% ▼ Trim 5 SEC ↗
54 Baillie Gifford 3.90M -3.2% $5.23B 3.9% ▼ Trim 5 SEC ↗
55 Baillie Gifford 3.90M -3.2% $5.23B 3.9% ▼ Trim 5 SEC ↗
56 Arrowstreet Capital 2.45M -1.2% $3.29B 2.3% ▼ Trim 5 SEC ↗
57 Fisher Asset Management 2.02M -2.1% $2.70B 1.1% ▼ Trim 5 SEC ↗
58 D. E. Shaw & Co. 948.91K +187.3% $1.27B 1.3% ▲ Add 5 SEC ↗
59 D. E. Shaw & Co. 948.91K +187.3% $1.27B 1.3% ▲ Add 5 SEC ↗
60 Coatue Management 618.74K 0.0% $828.57M 2.3% Held 5 SEC ↗
61 Renaissance Technologies 538.53K +131892.2% $721.16M 1.0% ▲ Add 5 SEC ↗
62 Adage Capital Partners 393.73K +2.9% $527.26M 0.9% ▲ Add 5 SEC ↗
63 Marshall Wace 371.87K -21.1% $497.99M 0.6% ▼ Trim 5 SEC ↗
64 Marshall Wace 371.87K -21.1% $497.99M 0.6% ▼ Trim 5 SEC ↗
65 Citadel Advisors 331.34K -30.0% $443.71M 0.4% ▼ Trim 5 SEC ↗
66 Citadel Advisors 331.34K -30.0% $443.71M 0.4% ▼ Trim 5 SEC ↗
67 AQR Capital Management 275.31K -2.9% $367.11M 0.3% ▼ Trim 5 SEC ↗
68 AQR Capital Management 275.31K -2.9% $367.11M 0.3% ▼ Trim 5 SEC ↗
69 AQR Capital Management 275.31K -2.9% $367.11M 0.3% ▼ Trim 5 SEC ↗
70 AQR Capital Management 275.31K -2.9% $367.11M 0.3% ▼ Trim 5 SEC ↗
71 AQR Capital Management 275.31K -2.9% $367.11M 0.3% ▼ Trim 5 SEC ↗
72 AQR Capital Management 275.31K -2.9% $367.11M 0.3% ▼ Trim 5 SEC ↗
73 AQR Capital Management 275.31K -2.9% $367.11M 0.3% ▼ Trim 5 SEC ↗
74 AQR Capital Management 275.31K -2.9% $367.11M 0.3% ▼ Trim 5 SEC ↗
75 Two Sigma Investments 215.22K +1.9% $288.20M 0.5% ▲ Add 5 SEC ↗
76 PRIMECAP Management 197.24K +32.6% $264.13M 0.2% ▲ Add 5 SEC ↗
77 Millennium Management 162.62K -47.5% $217.76M 0.2% ▼ Trim 5 SEC ↗
78 Gotham Asset Management 25.32K +36.4% $33.90M 0.2% ▲ Add 5 SEC ↗
79 GAMCO Investors 12.01K -0.3% $16.08M 0.2% ▼ Trim 5 SEC ↗
80 Harris Associates (Oakmark) 3.22K -2.8% $4.31M 0.0% ▼ Trim 5 SEC ↗
81 Bridgewater Associates 2.62K -91.4% $3.51M 0.0% ▼ Trim 2 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

Viking Global Investors $698.87M was 2.2%
Point72 Asset Management $104.92M was 0.3%

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 2025 · Methodology · Get this via the API