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Security record · archived quarter

NFLX

Netflix, Inc. · Communication Services · Entertainment

81.46 -0.9% mkt cap $339.19B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
185Tracked holders
0Δ holders
2.81BShares held
$202.00BReported value
+8New positions
−7Exits
Stable Conviction score 38/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.5% · net new positions +0.5%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

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 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 348.77M +0.7% $24.90B 0.4% ▲ Add 5 SEC ↗
2 BlackRock (passive) 348.77M +0.7% $24.90B 0.4% ▲ Add 5 SEC ↗
3 BlackRock (passive) 348.77M +0.7% $24.90B 0.4% ▲ Add 5 SEC ↗
4 BlackRock (passive) 348.77M +0.7% $24.90B 0.4% ▲ Add 5 SEC ↗
5 BlackRock (passive) 348.77M +0.7% $24.90B 0.4% ▲ Add 5 SEC ↗
6 BlackRock (passive) 348.77M +0.7% $24.90B 0.4% ▲ Add 5 SEC ↗
7 BlackRock (passive) 348.77M +0.7% $24.90B 0.4% ▲ Add 5 SEC ↗
8 BlackRock (passive) 348.77M +0.7% $24.90B 0.4% ▲ Add 5 SEC ↗
9 BlackRock (passive) 348.77M +0.7% $24.90B 0.4% ▲ Add 5 SEC ↗
10 BlackRock (passive) 348.77M +0.7% $24.90B 0.4% ▲ Add 5 SEC ↗
11 BlackRock (passive) 348.77M +0.7% $24.90B 0.4% ▲ Add 5 SEC ↗
12 BlackRock (passive) 348.77M +0.7% $24.90B 0.4% ▲ Add 5 SEC ↗
13 BlackRock (passive) 348.77M +0.7% $24.90B 0.4% ▲ Add 5 SEC ↗
14 BlackRock (passive) 348.77M +0.7% $24.90B 0.4% ▲ Add 5 SEC ↗
15 BlackRock (passive) 348.77M +0.7% $24.90B 0.4% ▲ Add 5 SEC ↗
16 BlackRock (passive) 348.77M +0.7% $24.90B 0.4% ▲ Add 5 SEC ↗
17 BlackRock (passive) 348.77M +0.7% $24.90B 0.4% ▲ Add 5 SEC ↗
18 BlackRock (passive) 348.77M +0.7% $24.90B 0.4% ▲ Add 5 SEC ↗
19 BlackRock (passive) 348.77M +0.7% $24.90B 0.4% ▲ Add 5 SEC ↗
20 BlackRock (passive) 348.77M +0.7% $24.90B 0.4% ▲ Add 5 SEC ↗
21 BlackRock (passive) 348.77M +0.7% $24.90B 0.4% ▲ Add 5 SEC ↗
22 BlackRock (passive) 348.77M +0.7% $24.90B 0.4% ▲ Add 5 SEC ↗
23 BlackRock (passive) 348.77M +0.7% $24.90B 0.4% ▲ Add 5 SEC ↗
24 Vanguard Capital Management Llc 275.03M +0.2% $19.64B 0.4% ▲ Add 2 SEC ↗
25 State Street Global Advisors (passive) 180.13M +4.9% $12.86B 0.4% ▲ Add 7 SEC ↗
26 Fidelity (FMR) 135.94M -33.6% $9.71B 0.4% ▼ Trim 5 SEC ↗
27 Fidelity (FMR) 135.94M -33.6% $9.71B 0.4% ▼ Trim 5 SEC ↗
28 Fidelity (FMR) 135.94M -33.6% $9.71B 0.4% ▼ Trim 5 SEC ↗
29 Fidelity (FMR) 135.94M -33.6% $9.71B 0.4% ▼ Trim 5 SEC ↗
30 Fidelity (FMR) 135.94M -33.6% $9.71B 0.4% ▼ Trim 5 SEC ↗
31 Fidelity (FMR) 135.94M -33.6% $9.71B 0.4% ▼ Trim 5 SEC ↗
32 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
33 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
34 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
35 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
36 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
37 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
38 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
39 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
40 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
41 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
42 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
43 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
44 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
45 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
46 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
47 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
48 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
49 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
50 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
51 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
52 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
53 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
54 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
55 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
56 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
57 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗
58 Geode Capital Management (passive) 110.31M +6.5% $7.85B 0.4% ▲ Add 9 SEC ↗
59 Geode Capital Management (passive) 110.31M +6.5% $7.85B 0.4% ▲ Add 9 SEC ↗
60 Morgan Stanley 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗
61 Morgan Stanley 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗
62 Morgan Stanley 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗
63 Morgan Stanley 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗
64 Morgan Stanley 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗
65 Morgan Stanley 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗
66 Morgan Stanley 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗
67 Morgan Stanley 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗
68 Morgan Stanley 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗
69 Morgan Stanley 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗
70 Morgan Stanley 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗
71 Morgan Stanley 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗
72 Morgan Stanley 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗
73 Morgan Stanley 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗
74 Morgan Stanley 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗
75 Morgan Stanley 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗
76 Morgan Stanley 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗
77 Morgan Stanley 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗
78 Morgan Stanley 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗
79 Morgan Stanley 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗
80 Morgan Stanley 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗
81 Morgan Stanley 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗
82 Morgan Stanley 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗
83 Morgan Stanley 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗
84 T. Rowe Price 93.58M -5.5% $6.68B 0.7% ▼ Trim 9 SEC ↗
85 T. Rowe Price 93.58M -5.5% $6.68B 0.7% ▼ Trim 9 SEC ↗
86 Capital World Investors 87.34M -11.9% $6.24B 0.7% ▼ Trim 9 SEC ↗
87 Capital Research Global Investors 68.70M +1.0% $4.91B 0.7% ▲ Add 3 SEC ↗
88 Norges Bank (passive) 57.95M New $4.14B 0.4% New 1 SEC ↗
89 Alliancebernstein L.P. 35.07M -4.7% $3.37B 1.1% ▼ Trim 3 SEC ↗
90 Alliancebernstein L.P. 35.07M -4.7% $3.37B 1.1% ▼ Trim 3 SEC ↗
91 JPMorgan Chase 44.32M -29.6% $3.27B 0.2% ▼ Trim 4 SEC ↗
92 JPMorgan Chase 44.32M -29.6% $3.27B 0.2% ▼ Trim 4 SEC ↗
93 JPMorgan Chase 44.32M -29.6% $3.27B 0.2% ▼ Trim 4 SEC ↗
94 JPMorgan Chase 44.32M -29.6% $3.27B 0.2% ▼ Trim 4 SEC ↗
95 JPMorgan Chase 44.32M -29.6% $3.27B 0.2% ▼ Trim 4 SEC ↗
96 JPMorgan Chase 44.32M -29.6% $3.27B 0.2% ▼ Trim 4 SEC ↗
97 JPMorgan Chase 44.32M -29.6% $3.27B 0.2% ▼ Trim 4 SEC ↗
98 JPMorgan Chase 44.32M -29.6% $3.27B 0.2% ▼ Trim 4 SEC ↗
99 JPMorgan Chase 44.32M -29.6% $3.27B 0.2% ▼ Trim 4 SEC ↗
100 JPMorgan Chase 44.32M -29.6% $3.27B 0.2% ▼ Trim 4 SEC ↗

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

New buyers

Norges Bank $4.14B 0.4%

Exited

Tiger Global Management $234.51M was 1.0%
Hrt Financial Lp $164.53M was 0.4%
Alyeska Investment Group, L.P. $77.64M was 0.2%
Point72 Asset Management $22.11M was 0.0%
Simplex Trading, Llc $17.78M was 0.6%
Bridgewater Associates $7.46M was 0.0%
Boston Partners $221,301 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)

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 2026 · Methodology · Get this via the API