Institutional Ownership Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX). We have compiled data on the 3,660 institutions that hold shares in the stock, with a total of 328 Million shares, which have been reported (via 13F filing form) to have a value of $418 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Factory Mutual Insurance CO
Waltham, MA |
Apr 17, 2025 Q1 2025 |
44,348
shares
|
$56.5 Million
0.49% of portfolio
|
Q1 2025
Reduced 10.13%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
43,695
shares
|
$55.7 Million
0.21% of portfolio
|
Q1 2025
Reduced 9.7%
|
|
|
Profund Advisors LLC
|
May 08, 2025 Q1 2025 |
43,682
shares
|
$55.7 Million
1.82% of portfolio
|
Q1 2025
Reduced 5.27%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
43,638
shares
|
$55.6 Million
0.07% of portfolio
|
Q2 2023
Added 3.65%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
May 14, 2025 Q1 2025 |
43,463
shares
|
$55.4 Million
0.46% of portfolio
|
Q1 2025
Added 24.33%
|
|
|
Weatherly Asset Management L. P.
|
Jul 11, 2025 Q2 2025 |
43,320
shares
|
$55.2 Million
5.01% of portfolio
|
Q2 2025
Reduced 3.82%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
42,703
shares
|
$54.4 Million
0.14% of portfolio
|
Q1 2025
Reduced 39.18%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
42,595
shares
|
$54.3 Million
0.21% of portfolio
|
Q1 2025
Added 11.14%
|
|
|
Meridiem Capital Partners LP
Dallas, TX |
May 15, 2025 Q1 2025 |
42,305
shares
|
$53.9 Million
4.11% of portfolio
|
Q1 2025
New holding
|
|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
42,008
shares
|
$53.5 Million
0.38% of portfolio
|
Q1 2025
Added 192.07%
|
|
|
M&T Bank Corp
|
Apr 30, 2025 Q1 2025 |
41,901
shares
|
$53.4 Million
0.14% of portfolio
|
Q1 2025
Reduced 0.84%
|
|
|
Gratus Capital LLC
|
Jul 25, 2024 Q2 2024 |
41,882
shares
|
$53.4 Million
1.18% of portfolio
|
Q2 2024
Reduced 1.83%
|
|
|
Main Street Research LLC
Sausalito, CA |
Apr 30, 2025 Q1 2025 |
41,702
shares
|
$53.1 Million
2.67% of portfolio
|
Q1 2025
Added 10404.28%
|
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
May 07, 2025 Q1 2025 |
41,459
shares
|
$52.8 Million
1.96% of portfolio
|
Q1 2025
Reduced 1.3%
|
|
|
Andra Ap Fonden
Goteborg, V7 |
May 13, 2025 Q1 2025 |
41,200
shares
|
$52.5 Million
0.66% of portfolio
|
Q1 2025
Reduced 14.7%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
41,004
shares
|
$52.2 Million
0.15% of portfolio
|
Q1 2025
Reduced 8.23%
|
|
|
Shellback Capital, LP
Boston, MA |
May 15, 2025 Q1 2025 |
40,000
shares
|
$51 Million
3.86% of portfolio
|
Q1 2025
Added 33.33%
|
|
|
Renaissance Group LLC
Covington, KY |
May 13, 2025 Q1 2025 |
39,678
shares
|
$50.6 Million
1.69% of portfolio
|
Q1 2025
Reduced 18.02%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
39,395
shares
|
$50.2 Million
0.1% of portfolio
|
Q4 2022
Added 19.3%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
39,363
shares
|
$50.2 Million
0.18% of portfolio
|
Q1 2025
Reduced 21.94%
|
|
|
Klingenstein Fields & CO LP
|
Apr 28, 2025 Q1 2025 |
38,445
shares
|
$49 Million
1.55% of portfolio
|
Q1 2025
Reduced 1.31%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
38,410
shares
|
$48.9 Million
0.24% of portfolio
|
Q1 2025
Reduced 30.29%
|
|
|
Adams Diversified Equity Fund, Inc.
|
Apr 23, 2025 Q1 2025 |
38,322
shares
|
$48.8 Million
1.47% of portfolio
|
Q3 2024
Reduced 15.26%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
May 02, 2025 Q1 2025 |
38,125
shares
|
$48.6 Million
0.56% of portfolio
|
Q1 2025
Reduced 4.44%
|
|
|
Churchill Management Corp
|
Jul 18, 2025 Q2 2025 |
38,067
shares
|
$48.5 Million
0.56% of portfolio
|
Q2 2025
Added 15.26%
|