Institutional Ownership Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX). We have compiled data on the 3,028 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 $289 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Alta Park Capital, LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
41,772
shares
|
$36.5 Million
3.92% of portfolio
|
Q3 2024
New holding
|
|
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
Oct 17, 2024 Q3 2024 |
41,766
shares
|
$36.4 Million
1.35% of portfolio
|
Q3 2024
Added 5.53%
|
|
|
Profund Advisors LLC
|
Nov 13, 2024 Q3 2024 |
41,729
shares
|
$36.4 Million
1.14% of portfolio
|
Q3 2024
Reduced 3.92%
|
|
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
Nov 14, 2024 Q3 2024 |
41,303
shares
|
$36 Million
0.69% of portfolio
|
Q3 2024
Reduced 44.06%
|
|
|
Mediolanum International Funds LTD
Dublin 1, L2 |
Oct 23, 2024 Q3 2024 |
41,101
shares
|
$35.9 Million
0.4% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Elo Mutual Pension Insurance CO
|
Nov 13, 2024 Q3 2024 |
40,953
shares
|
$35.7 Million
0.63% of portfolio
|
Q3 2024
Added 1.91%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
40,839
shares
|
$35.6 Million
0.4% of portfolio
|
Q3 2024
New holding
|
|
|
Shellback Capital, LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
40,000
shares
|
$34.9 Million
2.56% of portfolio
|
Q3 2024
Added 33.33%
|
|
|
Klingenstein Fields & CO LP
|
Oct 29, 2024 Q3 2024 |
39,623
shares
|
$34.6 Million
1.13% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
39,398
shares
|
$34.4 Million
0.3% of portfolio
|
Q3 2024
Reduced 2.62%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
39,395
shares
|
$34.4 Million
0.1% of portfolio
|
Q4 2022
Added 19.3%
|
|
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
Oct 22, 2024 Q3 2024 |
39,000
shares
|
$34 Million
23.68% of portfolio
|
Q3 2024
Added 8.33%
|
|
|
Venator Management LLC
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
38,544
shares
|
$33.6 Million
8.08% of portfolio
|
Q3 2024
Reduced 6.93%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
38,375
shares
|
$33.5 Million
0.6% of portfolio
|
Q3 2024
Added 14.65%
|
|
|
Adams Diversified Equity Fund, Inc.
|
Oct 25, 2024 Q3 2024 |
38,322
shares
|
$33.4 Million
1.01% of portfolio
|
Q3 2024
Reduced 15.26%
|
|
|
Davidson Investment Advisors
|
Nov 13, 2024 Q3 2024 |
38,020
shares
|
$33.2 Million
1.32% of portfolio
|
Q3 2024
Added 4.8%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
37,774
shares
|
$33 Million
0.09% of portfolio
|
Q3 2024
Reduced 18.46%
|
|
|
Ethic Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
36,763
shares
|
$32.1 Million
0.66% of portfolio
|
Q3 2024
Reduced 4.82%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
36,747
shares
|
$32.1 Million
0.51% of portfolio
|
Q3 2024
Reduced 0.77%
|
|
|
Gerber Kawasaki Wealth & Investment Management
|
Nov 13, 2024 Q3 2024 |
36,602
shares
|
$31.9 Million
1.2% of portfolio
|
Q3 2024
Reduced 2.19%
|
|
|
Bloomberg Sen Inc.
Toronto, A6 |
Oct 31, 2024 Q3 2024 |
36,459
shares
|
$31.8 Million
1.6% of portfolio
|
Q2 2024
New holding
|
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
Nov 06, 2024 Q3 2024 |
36,370
shares
|
$31.7 Million
1.15% of portfolio
|
Q3 2024
Added 0.9%
|
|
|
Meeder Asset Management Inc
|
Nov 07, 2024 Q3 2024 |
35,774
shares
|
$31.2 Million
1.71% of portfolio
|
Q3 2024
Added 119.72%
|
|
|
Moody Lynn & Lieberson, LLC
|
Oct 23, 2024 Q3 2024 |
35,388
shares
|
$30.9 Million
1.63% of portfolio
|
Q3 2024
Reduced 0.35%
|
|
|
Abner Herrman & Brock LLC
|
Oct 08, 2024 Q3 2024 |
35,107
shares
|
$30.6 Million
3.01% of portfolio
|
Q3 2024
Reduced 1.1%
|