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Security record · archived quarter

NFLX

Netflix, Inc. · Communication Services · Entertainment

65.04 -5.3% mkt cap $270.82B quote delayed (FMP) · as of Oct 21 21:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
187Tracked holders
-2Δ holders
2.85BShares held
$273.69BReported value
+6New positions
−9Exits
Stable Conviction score 39/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -1.1% · share flow +0.2% · net new positions -1.6% · formula
Concentrated accumulation: rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 4 0 17.87M $1.23B n/a −1
Q2 2026 183 0 2.79B $199.92B +8 −9
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 n/a −2
Q1 2025 25 +1 72.77M $67.82B +1 n/a
Q4 2024 24 0 76.10M $67.81B +1 −1
Q3 2024 23 0 56.92M $40.35B n/a n/a
Q2 2024 23 n/a 58.56M $39.50B n/a n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 346.25M -0.6% $33.29B 0.6% ▼ Trim 4 SEC ↗ ×24
2 Vanguard Capital Management Llc 274.40M n/a $26.38B 0.7% n/c 1 SEC ↗
3 Fidelity (FMR) ✦ 204.65M +4.5% $19.68B 1.0% ▲ Add 4 SEC ↗ ×6
4 State Street Global Advisors ✦ (passive) 171.65M -2.9% $16.50B 0.6% ▼ Trim 6 SEC ↗
5 Invesco Ltd. 131.46M -5.2% $12.64B 1.2% ▼ Trim 2 SEC ↗ ×27
6 Geode Capital Management ✦ (passive) 103.53M +4.0% $9.92B 0.6% ▲ Add 8 SEC ↗ ×2
7 Capital World Investors ✦ 99.10M +10.9% $9.53B 1.3% ▲ Add 8 SEC ↗
8 T. Rowe Price ✦ 99.03M +15.1% $9.52B 1.1% ▲ Add 8 SEC ↗ ×2
9 Morgan Stanley ✦ 99.02M +16.0% $9.52B 0.6% ▲ Add 3 SEC ↗ ×25
10 Capital Research Global Investors 68.05M +60.6% $6.54B 1.0% ▲ Add 2 SEC ↗
11 JPMorgan Chase ✦ 62.95M -0.9% $5.85B 0.4% ▼ Trim 3 SEC ↗ ×22
12 Bank Of America Corp /De/ 57.94M +4.3% $5.57B 0.4% ▲ Add 2 SEC ↗ ×8
13 Northern Trust Corp 42.64M -1.9% $4.10B 0.5% ▼ Trim 2 SEC ↗ ×12
14 Loomis Sayles & Co L P 37.97M +2.0% $3.65B 4.9% ▲ Add 2 SEC ↗ ×2
15 Alliancebernstein L.P. 36.81M +1.0% $3.45B 1.1% ▲ Add 2 SEC ↗
16 Wellington Management ✦ 35.40M +68.2% $3.40B 0.6% ▲ Add 8 SEC ↗ ×9
17 UBS AM, a distinct business unit of… 33.86M +5.9% $3.26B 0.7% ▲ Add 2 SEC ↗ ×13
18 Charles Schwab Investment… 31.41M +3.2% $3.02B 0.5% ▲ Add 2 SEC ↗
19 Goldman Sachs Group ✦ 29.47M +14.4% $2.83B 0.4% ▲ Add 3 SEC ↗ ×6
20 Jennison Associates Llc 28.00M -19.7% $2.69B 1.9% ▼ Trim 2 SEC ↗ ×2
21 Bank of New York Mellon Corp 27.08M -2.4% $2.60B 0.5% ▼ Trim 2 SEC ↗ ×27
22 Legal & General Group Plc 27.06M +2.0% $2.60B 0.6% ▲ Add 2 SEC ↗ ×3
23 Bank Of Montreal /Can/ 26.58M +8.8% $2.56B 1.1% ▲ Add 2 SEC ↗ ×9
24 Amundi 23.19M -1.1% $2.23B 0.6% ▼ Trim 2 SEC ↗ ×9
25 UBS Group AG 23.08M +15.4% $2.22B 0.4% ▲ Add 2 SEC ↗ ×12
26 Nuveen, LLC 23.01M +11.8% $2.21B 0.6% ▲ Add 2 SEC ↗ ×3
27 Franklin Resources Inc 21.92M +27.1% $2.11B 0.5% ▲ Add 2 SEC ↗ ×15
28 Baillie Gifford ✦ 21.81M -41.0% $2.10B 2.1% ▼ Trim 8 SEC ↗ ×4
29 Royal Bank Of Canada 21.74M +0.7% $2.09B 0.4% ▲ Add 2 SEC ↗ ×18
30 Fisher Asset Management ✦ 20.34M -0.8% $1.96B 0.7% ▼ Trim 8 SEC ↗
31 Clearbridge Investments, LLC 19.56M +17.3% $1.88B 1.6% ▲ Add 2 SEC ↗ ×2
32 American Century Companies Inc 19.40M +10.8% $1.87B 1.0% ▲ Add 2 SEC ↗
33 Mitsubishi UFJ Asset Management… 18.67M +99.9% $1.80B 1.2% ▲ Add 2 SEC ↗
34 Deutsche Bank Ag\ 18.36M +10.7% $1.77B 0.6% ▲ Add 2 SEC ↗ ×19
35 Ameriprise Financial Inc 18.07M +45.9% $1.74B 0.4% ▲ Add 2 SEC ↗ ×7
36 Barclays Plc 16.81M -27.1% $1.62B 0.6% ▼ Trim 2 SEC ↗ ×5
37 Dimensional Fund Advisors Lp 15.14M -5.4% $1.46B 0.3% ▼ Trim 2 SEC ↗ ×5
38 Janus Henderson Group Plc 14.88M +12.2% $1.43B 0.7% ▲ Add 2 SEC ↗ ×4
39 Wells Fargo & Company/Mn 14.18M -7.5% $1.36B 0.3% ▼ Trim 2 SEC ↗ ×6
40 Swiss National Bank 12.44M +6.8% $1.20B 0.7% ▲ Add 2 SEC ↗
41 FIL Ltd 12.05M +20.2% $1.16B 0.9% ▲ Add 2 SEC ↗ ×4
42 Sumitomo Mitsui Trust Group, Inc. 11.65M -3.7% $1.12B 0.7% ▼ Trim 2 SEC ↗
43 Principal Financial Group Inc 11.37M +4.7% $1.09B 0.6% ▲ Add 2 SEC ↗ ×3
44 Harris Associates (Oakmark) ✦ 9.86M +30200.5% $948.02M 1.3% ▲ Add 8 SEC ↗ ×2
45 Nordea Investment Management Ab 9.93M +2.8% $937.48M 0.9% ▲ Add 2 SEC ↗ ×3
46 National Pension Service 9.46M +0.9% $909.19M 0.7% ▲ Add 2 SEC ↗
47 Citigroup Inc 9.42M +15.7% $905.66M 0.6% ▲ Add 2 SEC ↗ ×4
48 Victory Capital Management Inc 9.29M +33.8% $893.61M 0.6% ▲ Add 2 SEC ↗
49 Raymond James Financial Inc 8.94M +8.7% $859.57M 0.3% ▲ Add 2 SEC ↗ ×6
50 Daiwa Securities Group Inc. 8.55M +2.4% $822.11M 2.4% ▲ Add 2 SEC ↗ ×3
51 Canada Pension Plan Investment Board 8.49M +16.8% $816.52M 0.5% ▲ Add 2 SEC ↗
52 Hsbc Holdings Plc 8.45M -54.1% $812.59M 0.5% ▼ Trim 2 SEC ↗ ×19
53 Swedbank AB 8.17M +6.8% $785.08M 0.8% ▲ Add 2 SEC ↗ ×3
54 Assenagon Asset Management S.A. 7.99M +28.2% $768.27M 1.2% ▲ Add 2 SEC ↗
55 California Public Employees… 7.75M -6.3% $745.30M 0.5% ▼ Trim 2 SEC ↗
56 LPL Financial LLC 7.74M -3.4% $744.08M 0.2% ▼ Trim 2 SEC ↗
57 Neuberger Berman Group LLC 7.45M +42.2% $716.06M 0.5% ▲ Add 2 SEC ↗ ×2
58 Rhumbline Advisers 7.40M -1.7% $711.33M 0.6% ▼ Trim 2 SEC ↗
59 Schroder Investment Management Group 6.99M n/a $672.12M 0.6% n/c 1 SEC ↗ ×10
60 Coatue Management ✦ 6.89M -36.5% $662.82M 2.3% ▼ Trim 8 SEC ↗ ×6
61 MIRAE ASSET GLOBAL ETFS HOLDINGS… 6.87M +23.1% $657.17M 0.9% ▲ Add 2 SEC ↗ ×3
62 California State Teachers… 6.44M -2.6% $619.04M 0.7% ▼ Trim 2 SEC ↗
63 Bnp Paribas Financial Markets 6.08M -27.6% $584.85M 0.4% ▼ Trim 2 SEC ↗
64 ProShare Advisors LLC 5.97M -19.0% $574.39M 0.8% ▼ Trim 2 SEC ↗
65 Pictet Asset Management Holding SA 5.64M -6.0% $541.92M 0.6% ▼ Trim 2 SEC ↗
66 First Trust Advisors Lp 5.59M -26.6% $537.78M 0.4% ▼ Trim 2 SEC ↗
67 Envestnet Asset Management Inc 5.42M +20.2% $520.66M 0.1% ▲ Add 2 SEC ↗
68 Bank Julius Baer & Co. Ltd, Zurich 5.42M -21.1% $517.50M 1.6% ▼ Trim 2 SEC ↗
69 Voya Investment Management Llc 5.35M +391.7% $514.26M 0.6% ▲ Add 2 SEC ↗ ×2
70 National Bank Of Canada /Fi/ 5.32M -8.3% $511.29M 0.5% ▼ Trim 2 SEC ↗ ×6
71 Sei Investments Co 5.23M +9.9% $502.48M 0.5% ▲ Add 2 SEC ↗ ×2
72 Stifel Financial Corp 5.07M +4.2% $487.06M 0.4% ▲ Add 2 SEC ↗ ×6
73 New York State Common Retirement… 4.81M +0.2% $462.05M 0.6% ▲ Add 2 SEC ↗
74 Universal- Beteiligungs- und… 4.77M +3.0% $460.14M 0.8% ▲ Add 2 SEC ↗
75 Allianz Asset Management GmbH 4.64M -15.0% $445.83M 0.5% ▼ Trim 2 SEC ↗ ×7
76 1832 Asset Management L.P. 4.64M +32.2% $445.74M 0.6% ▲ Add 2 SEC ↗
77 BNP Paribas Asset Management… 4.63M -21.8% $445.28M 0.5% ▼ Trim 2 SEC ↗ ×2
78 Nomura Asset Management… 4.47M +1.3% $430.17M 0.7% ▲ Add 2 SEC ↗ ×2
79 PRIMECAP Management ✦ 4.41M +9.7% $424.19M 0.3% ▲ Add 8 SEC ↗
80 Susquehanna International Group, Llp 4.40M -60.0% $422.79M 0.5% ▼ Trim 2 SEC ↗
81 Grantham, Mayo, Van Otterloo & Co.… 4.05M +12347.5% $389.31M 1.0% ▲ Add 2 SEC ↗
82 Td Asset Management Inc 3.98M -11.1% $382.93M 0.3% ▼ Trim 2 SEC ↗ ×2
83 Mirae Asset Global Investments Co.… 3.87M +21.0% $371.94M 1.1% ▲ Add 2 SEC ↗ ×8
84 Aviva Plc 3.85M -4.2% $370.53M 0.6% ▼ Trim 2 SEC ↗
85 State Board Of Administration Of… 3.72M -1.9% $357.67M 0.7% ▼ Trim 2 SEC ↗
86 Korea Investment CORP 3.64M +2.8% $350.02M 0.7% ▲ Add 2 SEC ↗
87 Adage Capital Partners ✦ 3.63M -10.0% $349.26M 0.5% ▼ Trim 8 SEC ↗
88 Russell Investments Group, Ltd. 3.49M -18.0% $333.40M 0.4% ▼ Trim 2 SEC ↗ ×21
89 Prudential Financial Inc 3.44M -2.9% $330.37M 0.4% ▼ Trim 2 SEC ↗ ×2
90 Marshall Wace ✦ 3.35M +197.2% $322.16M 0.3% ▲ Add 8 SEC ↗ ×3
91 Manufacturers Life Insurance… 3.34M -2.0% $321.01M 0.3% ▼ Trim 2 SEC ↗
92 Aberdeen Group plc 3.30M +1.7% $317.16M 0.5% ▲ Add 2 SEC ↗ ×2
93 Jane Street Group, Llc 3.13M -53.3% $300.65M 0.3% ▼ Trim 2 SEC ↗ ×2
94 Robeco Institutional Asset… 3.05M +26.3% $293.40M 0.4% ▲ Add 2 SEC ↗
95 Nomura Asset Management Co Ltd 3.03M +40.6% $290.96M 0.8% ▲ Add 2 SEC ↗ ×5
96 AQR Capital Management ✦ 2.94M +10.7% $279.01M 0.1% ▲ Add 8 SEC ↗ ×9
97 Royal London Asset Management Ltd 2.89M +0.8% $278.18M 0.6% ▲ Add 2 SEC ↗
98 Danske Bank A/S 2.88M +1.1% $277.33M 0.7% ▲ Add 2 SEC ↗ ×3
99 Mitsubishi UFJ Trust & Banking Corp 2.86M -13.0% $275.14M 0.7% ▼ Trim 2 SEC ↗ ×3
100 Capital International Investors 2.85M -89.2% $273.86M 0.1% ▼ 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

Norges Bank $5.80B was 0.6%
Qube Research & Technologies… $593.78M was 0.9%
Optiver Holding B.V. $87.24M was 1.6%
IMC-Chicago, LLC $44.74M was 0.8%
Walleye Trading LLC $29.09M was 0.5%
Ctc Llc $19.48M was 1.8%
Holocene Advisors, LP $13.13M was 0.0%
GQG Partners LLC $318,235 was 0.0%
Belvedere Trading LLC $71,633 was 0.0%

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)

Sep 10 BARTON RICHARD N

Director · 720 sh · $54,194

Sep 09 BARTON RICHARD N

Director · 720 sh · $54,907

Sep 08 BARTON RICHARD N

Director · 720 sh · $55,872

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 ↗

In the news
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: Q1 2026 · Methodology · Get this via the API