Institutional Ownership Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX). We have compiled data on the 3,026 institutions that hold shares in the stock, with a total of 331 Million shares, which have been reported (via 13F filing form) to have a value of $297 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Weatherly Asset Management L. P.
|
Oct 28, 2024 Q3 2024 |
46,778
shares
|
$42 Million
2.92% of portfolio
|
Q3 2024
Reduced 2.26%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
46,280
shares
|
$41.5 Million
0.86% of portfolio
|
Q3 2024
New holding
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
46,102
shares
|
$41.4 Million
0.19% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Temasek Holdings (Private) LTD
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
46,092
shares
|
$41.4 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Achmea Investment Management B.V.
|
Nov 12, 2024 Q3 2024 |
46,072
shares
|
$41.4 Million
0.54% of portfolio
|
Q3 2024
Added 17.09%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
45,872
shares
|
$41.2 Million
0.27% of portfolio
|
Q4 2022
Reduced 12.16%
|
|
|
Rheos Capital Works Inc.
|
Oct 16, 2024 Q3 2024 |
45,200
shares
|
$40.6 Million
1.67% of portfolio
|
Q3 2024
Added 36.14%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
44,884
shares
|
$40.3 Million
0.26% of portfolio
|
Q3 2024
Reduced 2.58%
|
|
|
St Germain D J CO Inc
Springfield, MA |
Oct 18, 2024 Q3 2024 |
44,808
shares
|
$40.2 Million
1.5% of portfolio
|
Q3 2024
Reduced 2.17%
|
|
|
Castleark Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
44,648
shares
|
$40.1 Million
1.31% of portfolio
|
Q3 2024
Added 46.34%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
44,600
shares
|
$40 Million
0.08% of portfolio
|
Q3 2024
Reduced 92.37%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
44,543
shares
|
$40 Million
0.11% of portfolio
|
Q3 2024
Added 4.32%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
44,212
shares
|
$39.7 Million
0.1% of portfolio
|
Q3 2024
Reduced 20.12%
|
|
|
Myda Advisors LLC
Inwood, NY |
Nov 13, 2024 Q3 2024 |
44,000
shares
|
$39.5 Million
7.66% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Investment Management Corp Of Ontario
Toronto, Z4 |
Nov 14, 2024 Q3 2024 |
43,800
shares
|
$39.3 Million
0.72% of portfolio
|
Q3 2024
Added 358.25%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
43,638
shares
|
$39.2 Million
0.21% of portfolio
|
Q3 2024
Added 7.42%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
43,638
shares
|
$39.2 Million
0.07% of portfolio
|
Q2 2023
Added 3.65%
|
|
|
Neos Investment Management LLC
Westport, CT |
Nov 13, 2024 Q3 2024 |
43,554
shares
|
$39.1 Million
0.93% of portfolio
|
Q3 2024
Added 21.82%
|
|
|
Junto Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
43,387
shares
|
$39 Million
0.71% of portfolio
|
Q3 2024
New holding
|
|
|
Dakota Wealth Management
|
Oct 23, 2024 Q3 2024 |
43,357
shares
|
$38.9 Million
0.71% of portfolio
|
Q3 2024
Added 15.6%
|
|
|
Trillium Asset Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
42,343
shares
|
$38 Million
0.75% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Nov 12, 2024 Q3 2024 |
42,294
shares
|
$38 Million
0.35% of portfolio
|
Q3 2024
New holding
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
41,946
shares
|
$37.7 Million
0.1% of portfolio
|
Q3 2024
Added 4.18%
|
|
|
Gratus Capital LLC
|
Jul 25, 2024 Q2 2024 |
41,882
shares
|
$37.6 Million
1.18% of portfolio
|
Q2 2024
Reduced 1.83%
|
|
|
Alta Park Capital, LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
41,772
shares
|
$37.5 Million
3.92% of portfolio
|
Q3 2024
New holding
|