NFLX
Netflix, Inc. · Communication Services · Entertainment
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 17.87M | $1.23B | n/a | n/a |
| 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 |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assenagon Asset Management S.A. | 16.11M | +47.4% | $1.12B | 1.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 1.15M | +21.6% | $71.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | TD Waterhouse Canada Inc. | 594.15K | +7.5% | $40.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Ninety One UK Ltd | 16.52K | +611.4% | $1.15M | 0.0% | ▲ Add | 3 | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 720 sh · $54,194
Director · 720 sh · $54,907
Director · 720 sh · $55,872
Officer · 9.25K sh · $700,907
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology