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Security record

NFLX

Netflix, Inc. · Communication Services · Entertainment

70.30 -1.8% mkt cap $292.72B quote delayed (FMP) · as of Oct 11 03:53 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
$201.89BReported 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 $201.89B +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 ↗ ×23
2 Vanguard Capital Management Llc 275.03M +0.2% $19.64B 0.4% ▲ Add 2 SEC ↗
3 State Street Global Advisors ✦ (passive) 180.13M +4.9% $12.86B 0.4% ▲ Add 7 SEC ↗
4 Fidelity (FMR) ✦ 135.94M -33.6% $9.71B 0.4% ▼ Trim 5 SEC ↗ ×6
5 Invesco Ltd. 135.42M +3.0% $9.67B 0.8% ▲ Add 3 SEC ↗ ×26
6 Geode Capital Management ✦ (passive) 110.31M +6.5% $7.85B 0.4% ▲ Add 9 SEC ↗ ×2
7 Morgan Stanley ✦ 99.72M +0.7% $7.12B 0.4% ▲ Add 4 SEC ↗ ×24
8 T. Rowe Price ✦ 93.58M -5.5% $6.68B 0.7% ▼ Trim 9 SEC ↗ ×2
9 Capital World Investors ✦ 87.34M -11.9% $6.24B 0.7% ▼ Trim 9 SEC ↗
10 Capital Research Global Investors 68.70M +1.0% $4.91B 0.7% ▲ Add 3 SEC ↗
11 Norges Bank ✦ (passive) 57.95M New $4.14B 0.4% New 1 SEC ↗
12 Alliancebernstein L.P. 35.07M -4.7% $3.37B 1.1% ▼ Trim 3 SEC ↗ ×2
13 JPMorgan Chase ✦ 44.32M -29.6% $3.27B 0.2% ▼ Trim 4 SEC ↗ ×21
14 Northern Trust Corp 41.81M -1.9% $2.99B 0.3% ▼ Trim 3 SEC ↗ ×12
15 Loomis Sayles & Co L P 40.02M +5.4% $2.86B 3.6% ▲ Add 3 SEC ↗ ×2
16 Goldman Sachs Group ✦ 38.51M +30.7% $2.75B 0.3% ▲ Add 4 SEC ↗ ×8
17 Bank Of America Corp /De/ 37.46M -35.4% $2.67B 0.2% ▼ Trim 3 SEC ↗ ×8
18 Charles Schwab Investment… 33.72M +7.4% $2.41B 0.3% ▲ Add 3 SEC ↗ ×2
19 UBS AM, a distinct business unit of… 31.18M -7.9% $2.23B 0.4% ▼ Trim 3 SEC ↗ ×13
20 Bank Of Montreal /Can/ 30.88M +16.2% $2.20B 0.8% ▲ Add 3 SEC ↗ ×10
21 Wellington Management ✦ 27.97M -21.0% $2.00B 0.3% ▼ Trim 9 SEC ↗ ×8
22 Jennison Associates Llc 27.05M -3.4% $1.93B 1.2% ▼ Trim 3 SEC ↗ ×2
23 Bank of New York Mellon Corp 26.70M -1.4% $1.91B 0.3% ▼ Trim 3 SEC ↗ ×27
24 Legal & General Group Plc 26.42M -2.4% $1.89B 0.4% ▼ Trim 3 SEC ↗ ×3
25 Nuveen, LLC 25.98M +12.9% $1.85B 0.4% ▲ Add 3 SEC ↗ ×4
26 UBS Group AG 25.71M +11.4% $1.84B 0.3% ▲ Add 3 SEC ↗ ×12
27 Amundi 25.51M +10.0% $1.82B 0.4% ▲ Add 3 SEC ↗ ×9
28 American Century Companies Inc 22.42M +15.6% $1.60B 0.7% ▲ Add 3 SEC ↗
29 Royal Bank Of Canada 21.67M -0.3% $1.55B 0.3% ▼ Trim 3 SEC ↗ ×18
30 Mitsubishi UFJ Asset Management… 20.75M +11.1% $1.48B 0.8% ▲ Add 3 SEC ↗
31 Fisher Asset Management ✦ 20.42M +0.4% $1.46B 0.4% ▲ Add 9 SEC ↗
32 Deutsche Bank Ag\ 20.12M +9.6% $1.44B 0.4% ▲ Add 3 SEC ↗ ×17
33 Baillie Gifford ✦ 16.17M -25.8% $1.15B 1.0% ▼ Trim 9 SEC ↗ ×4
34 Clearbridge Investments, LLC 16.01M -18.2% $1.14B 0.9% ▼ Trim 3 SEC ↗ ×2
35 Barclays Plc 15.60M -7.2% $1.11B 0.4% ▼ Trim 3 SEC ↗ ×5
36 Dimensional Fund Advisors Lp 15.19M +0.3% $1.08B 0.2% ▲ Add 3 SEC ↗ ×5
37 FIL Ltd 14.60M +21.2% $1.04B 0.7% ▲ Add 3 SEC ↗ ×4
38 Wells Fargo & Company/Mn 14.48M +2.1% $1.03B 0.2% ▲ Add 3 SEC ↗ ×6
39 Franklin Resources Inc 14.39M -34.4% $1.03B 0.2% ▼ Trim 3 SEC ↗ ×15
40 Ameriprise Financial Inc 13.84M -23.4% $985.99M 0.2% ▼ Trim 3 SEC ↗ ×7
41 Daiwa Securities Group Inc. 12.45M +45.6% $888.68M 2.0% ▲ Add 3 SEC ↗ ×2
42 Swiss National Bank 11.88M -4.5% $847.97M 0.4% ▼ Trim 3 SEC ↗
43 Citigroup Inc 11.72M +24.4% $836.98M 0.4% ▲ Add 3 SEC ↗ ×5
44 Sumitomo Mitsui Trust Group, Inc. 11.50M -1.3% $820.84M 0.5% ▼ Trim 3 SEC ↗
45 Principal Financial Group Inc 11.03M -3.0% $787.35M 0.4% ▼ Trim 3 SEC ↗ ×4
46 Harris Associates (Oakmark) ✦ 11.01M +11.7% $786.47M 1.0% ▲ Add 9 SEC ↗ ×2
47 Assenagon Asset Management S.A. 10.93M +36.8% $780.21M 0.5% ▲ Add 3 SEC ↗ ×2
48 Nordea Investment Management Ab 10.38M +4.5% $749.75M 0.6% ▲ Add 3 SEC ↗ ×3
49 Grantham, Mayo, Van Otterloo & Co.… 10.35M +155.6% $738.99M 1.7% ▲ Add 3 SEC ↗
50 Victory Capital Management Inc 9.84M +5.9% $702.48M 0.4% ▲ Add 3 SEC ↗
51 National Pension Service 9.72M +2.8% $693.87M 0.4% ▲ Add 3 SEC ↗
52 Bnp Paribas Financial Markets 9.38M +54.1% $669.46M 0.4% ▲ Add 3 SEC ↗
53 Raymond James Financial Inc 8.93M -0.2% $637.52M 0.2% ▼ Trim 3 SEC ↗ ×6
54 Citadel Advisors ✦ 8.84M +412.2% $631.33M 0.4% ▲ Add 9 SEC ↗ ×2
55 Hsbc Holdings Plc 8.61M +1.8% $616.95M 0.3% ▲ Add 3 SEC ↗ ×16
56 Susquehanna International Group, Llp 8.54M +94.2% $609.57M 0.5% ▲ Add 3 SEC ↗ ×2
57 Canada Pension Plan Investment Board 8.46M -0.3% $604.38M 0.3% ▼ Trim 3 SEC ↗
58 National Bank Of Canada /Fi/ 8.38M +57.6% $598.59M 0.5% ▲ Add 3 SEC ↗ ×6
59 LPL Financial LLC 7.99M +3.2% $570.40M 0.1% ▲ Add 3 SEC ↗
60 California Public Employees… 7.86M +1.3% $560.88M 0.3% ▲ Add 3 SEC ↗
61 Swedbank AB 7.60M -7.0% $542.38M 0.5% ▼ Trim 3 SEC ↗ ×3
62 Rhumbline Advisers 7.30M -1.4% $520.99M 0.4% ▼ Trim 3 SEC ↗
63 MIRAE ASSET GLOBAL ETFS HOLDINGS… 7.14M +4.0% $513.95M 0.6% ▲ Add 3 SEC ↗ ×3
64 Healthcare Of Ontario Pension Plan… 7.06M +336.9% $503.78M 0.7% ▲ Add 3 SEC ↗
65 Neuberger Berman Group LLC 6.92M -7.1% $493.95M 0.3% ▼ Trim 3 SEC ↗ ×2
66 Renaissance Technologies ✦ 6.79M +275718.1% $484.66M 0.7% ▲ Add 9 SEC ↗
67 Schroder Investment Management Group 5.71M -18.3% $407.59M 0.3% ▼ Trim 2 SEC ↗ ×9
68 Stifel Financial Corp 5.64M +11.2% $402.37M 0.3% ▲ Add 3 SEC ↗ ×7
69 Envestnet Asset Management Inc 5.45M +0.6% $389.06M 0.1% ▲ Add 3 SEC ↗
70 Bank Julius Baer & Co. Ltd, Zurich 5.27M -2.6% $379.23M 1.0% ▼ Trim 3 SEC ↗
71 Allianz Asset Management GmbH 4.93M +6.4% $352.27M 0.3% ▲ Add 3 SEC ↗ ×6
72 PRIMECAP Management ✦ 4.79M +8.6% $342.04M 0.2% ▲ Add 9 SEC ↗
73 Coatue Management ✦ 4.71M -31.7% $336.32M 0.7% ▼ Trim 9 SEC ↗
74 Universal- Beteiligungs- und… 4.63M -2.9% $332.25M 0.5% ▼ Trim 3 SEC ↗
75 ProShare Advisors LLC 4.59M -23.2% $327.59M 0.5% ▼ Trim 3 SEC ↗
76 New York State Common Retirement… 4.51M -6.2% $321.79M 0.4% ▼ Trim 3 SEC ↗
77 Nomura Asset Management… 4.16M -7.1% $296.88M 0.4% ▼ Trim 3 SEC ↗
78 Federated Hermes, Inc. 4.11M +232.7% $293.31M 0.4% ▲ Add 3 SEC ↗ ×5
79 Pictet Asset Management Holding SA 4.03M -28.4% $288.16M 0.3% ▼ Trim 3 SEC ↗
80 Aviva Plc 3.91M +1.4% $278.90M 0.4% ▲ Add 3 SEC ↗
81 First Trust Advisors Lp 3.88M -30.6% $277.12M 0.2% ▼ Trim 3 SEC ↗
82 Credit Agricole S A 3.73M +44.2% $266.42M 0.7% ▲ Add 3 SEC ↗ ×6
83 BNP Paribas Asset Management… 3.69M -20.4% $263.44M 0.3% ▼ Trim 3 SEC ↗ ×3
84 State Board Of Administration Of… 3.66M -1.5% $261.63M 0.4% ▼ Trim 3 SEC ↗
85 Mirae Asset Global Investments Co.… 3.62M -6.4% $258.50M 0.5% ▼ Trim 3 SEC ↗ ×3
86 Adage Capital Partners ✦ 3.60M -0.8% $257.21M 0.4% ▼ Trim 9 SEC ↗
87 Marshall Wace ✦ 3.58M +6.7% $255.30M 0.2% ▲ Add 9 SEC ↗ ×3
88 Russell Investments Group, Ltd. 3.46M -0.7% $248.82M 0.2% ▼ Trim 3 SEC ↗ ×18
89 Aberdeen Group plc 3.38M +2.6% $241.68M 0.3% ▲ Add 3 SEC ↗ ×2
90 Td Asset Management Inc 3.34M -16.2% $238.26M 0.2% ▼ Trim 3 SEC ↗
91 Mariner, LLC 3.29M +21.6% $234.74M 0.2% ▲ Add 3 SEC ↗ ×2
92 Manufacturers Life Insurance… 3.29M -1.6% $234.61M 0.2% ▼ Trim 3 SEC ↗
93 Nomura Asset Management Co Ltd 3.11M +2.9% $222.27M 0.5% ▲ Add 3 SEC ↗ ×4
94 Corient Private Wealth LP 3.09M +14.5% $220.72M 0.3% ▲ Add 3 SEC ↗ ×2
95 Robeco Institutional Asset… 3.08M +1.0% $219.99M 0.3% ▲ Add 3 SEC ↗
96 Korea Investment CORP 3.05M -16.1% $218.01M 0.4% ▼ Trim 3 SEC ↗
97 Mitsubishi UFJ Trust & Banking Corp 2.91M +1.6% $207.69M 0.5% ▲ Add 3 SEC ↗ ×2
98 Danske Bank A/S 2.90M +0.6% $207.18M 0.4% ▲ Add 3 SEC ↗ ×3
99 Capital International Investors 2.86M +0.3% $203.89M 0.0% ▲ Add 3 SEC ↗
100 Royal London Asset Management Ltd 2.81M -2.9% $200.61M 0.4% ▼ Trim 3 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)

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 ↗

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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