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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
30Tracked holders
+2Δ holders
187.41MShares held
$224.64BReported value
+2New positions
−1Exits
Rising Conviction score 48/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +7.1% · share flow -1.2% · net new positions +3.3%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 38.52M +0.4% $46.18B 0.7% ▲ Add 2 SEC ↗
2 The Vanguard Group (passive) 38.52M +0.4% $46.18B 0.7% ▲ Add 2 SEC ↗
3 The Vanguard Group (passive) 38.52M +0.4% $46.18B 0.7% ▲ Add 2 SEC ↗
4 The Vanguard Group (passive) 38.52M +0.4% $46.18B 0.7% ▲ Add 2 SEC ↗
5 The Vanguard Group (passive) 38.52M +0.4% $46.18B 0.7% ▲ Add 2 SEC ↗
6 The Vanguard Group (passive) 38.52M +0.4% $46.18B 0.7% ▲ Add 2 SEC ↗
7 The Vanguard Group (passive) 38.52M +0.4% $46.18B 0.7% ▲ Add 2 SEC ↗
8 BlackRock (passive) 34.74M +2.3% $41.65B 0.7% ▲ Add 2 SEC ↗
9 BlackRock (passive) 34.74M +2.3% $41.65B 0.7% ▲ Add 2 SEC ↗
10 BlackRock (passive) 34.74M +2.3% $41.65B 0.7% ▲ Add 2 SEC ↗
11 BlackRock (passive) 34.74M +2.3% $41.65B 0.7% ▲ Add 2 SEC ↗
12 BlackRock (passive) 34.74M +2.3% $41.65B 0.7% ▲ Add 2 SEC ↗
13 BlackRock (passive) 34.74M +2.3% $41.65B 0.7% ▲ Add 2 SEC ↗
14 BlackRock (passive) 34.74M +2.3% $41.65B 0.7% ▲ Add 2 SEC ↗
15 BlackRock (passive) 34.74M +2.3% $41.65B 0.7% ▲ Add 2 SEC ↗
16 BlackRock (passive) 34.74M +2.3% $41.65B 0.7% ▲ Add 2 SEC ↗
17 BlackRock (passive) 34.74M +2.3% $41.65B 0.7% ▲ Add 2 SEC ↗
18 BlackRock (passive) 34.74M +2.3% $41.65B 0.7% ▲ Add 2 SEC ↗
19 BlackRock (passive) 34.74M +2.3% $41.65B 0.7% ▲ Add 2 SEC ↗
20 BlackRock (passive) 34.74M +2.3% $41.65B 0.7% ▲ Add 2 SEC ↗
21 BlackRock (passive) 34.74M +2.3% $41.65B 0.7% ▲ Add 2 SEC ↗
22 BlackRock (passive) 34.74M +2.3% $41.65B 0.7% ▲ Add 2 SEC ↗
23 BlackRock (passive) 34.74M +2.3% $41.65B 0.7% ▲ Add 2 SEC ↗
24 BlackRock (passive) 34.74M +2.3% $41.65B 0.7% ▲ Add 2 SEC ↗
25 BlackRock (passive) 34.74M +2.3% $41.65B 0.7% ▲ Add 2 SEC ↗
26 BlackRock (passive) 34.74M +2.3% $41.65B 0.7% ▲ Add 2 SEC ↗
27 BlackRock (passive) 34.74M +2.3% $41.65B 0.7% ▲ Add 2 SEC ↗
28 BlackRock (passive) 34.74M +2.3% $41.65B 0.7% ▲ Add 2 SEC ↗
29 BlackRock (passive) 34.74M +2.3% $41.65B 0.7% ▲ Add 2 SEC ↗
30 BlackRock (passive) 34.74M +2.3% $41.65B 0.7% ▲ Add 2 SEC ↗
31 Fidelity (FMR) 21.10M -4.5% $25.30B 1.3% ▼ Trim 2 SEC ↗
32 Fidelity (FMR) 21.10M -4.5% $25.30B 1.3% ▼ Trim 2 SEC ↗
33 Fidelity (FMR) 21.10M -4.5% $25.30B 1.3% ▼ Trim 2 SEC ↗
34 Fidelity (FMR) 21.10M -4.5% $25.30B 1.3% ▼ Trim 2 SEC ↗
35 Fidelity (FMR) 21.10M -4.5% $25.30B 1.3% ▼ Trim 2 SEC ↗
36 Fidelity (FMR) 21.10M -4.5% $25.30B 1.3% ▼ Trim 2 SEC ↗
37 Fidelity (FMR) 21.10M -4.5% $25.30B 1.3% ▼ Trim 2 SEC ↗
38 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
39 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
40 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
41 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
42 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
43 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
44 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
45 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
46 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
47 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
48 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
49 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
50 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
51 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
52 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
53 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
54 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
55 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
56 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
57 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
58 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
59 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
60 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
61 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
62 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
63 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
64 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
65 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
66 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
67 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
68 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
69 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
70 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
71 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
72 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
73 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
74 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
75 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
76 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
77 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
78 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
79 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
80 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
81 JPMorgan Chase 17.85M $21.40B 0.7% n/c 1 SEC ↗
82 State Street Global Advisors (passive) 17.20M -1.4% $20.62B 0.7% ▼ Trim 4 SEC ↗
83 T. Rowe Price 10.95M -2.1% $13.13B 1.4% ▼ Trim 6 SEC ↗
84 T. Rowe Price 10.95M -2.1% $13.13B 1.4% ▼ Trim 6 SEC ↗
85 Geode Capital Management (passive) 10.04M +1.1% $11.99B 0.8% ▲ Add 6 SEC ↗
86 Geode Capital Management (passive) 10.04M +1.1% $11.99B 0.8% ▲ Add 6 SEC ↗
87 Capital World Investors 9.32M -10.9% $11.17B 1.5% ▼ Trim 6 SEC ↗
88 Morgan Stanley 8.51M $10.20B 0.6% n/c 1 SEC ↗
89 Morgan Stanley 8.51M $10.20B 0.6% n/c 1 SEC ↗
90 Morgan Stanley 8.51M $10.20B 0.6% n/c 1 SEC ↗
91 Morgan Stanley 8.51M $10.20B 0.6% n/c 1 SEC ↗
92 Morgan Stanley 8.51M $10.20B 0.6% n/c 1 SEC ↗
93 Morgan Stanley 8.51M $10.20B 0.6% n/c 1 SEC ↗
94 Morgan Stanley 8.51M $10.20B 0.6% n/c 1 SEC ↗
95 Morgan Stanley 8.51M $10.20B 0.6% n/c 1 SEC ↗
96 Morgan Stanley 8.51M $10.20B 0.6% n/c 1 SEC ↗
97 Morgan Stanley 8.51M $10.20B 0.6% n/c 1 SEC ↗
98 Morgan Stanley 8.51M $10.20B 0.6% n/c 1 SEC ↗
99 Morgan Stanley 8.51M $10.20B 0.6% n/c 1 SEC ↗
100 Morgan Stanley 8.51M $10.20B 0.6% 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

Norges Bank $7.93B was 1.0%

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: Q3 2025 · Methodology · Get this via the API