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 |
|---|---|---|---|---|---|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
34,782
shares
|
$31.2 Million
0.47% of portfolio
|
Q3 2024
Added 4.49%
|
|
|
Jag Capital Management, LLC
|
Nov 04, 2024 Q3 2024 |
34,111
shares
|
$30.6 Million
2.95% of portfolio
|
Q3 2024
Added 9.75%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
34,101
shares
|
$30.6 Million
0.52% of portfolio
|
Q3 2023
Added 0.95%
|
|
|
Gulf International Bank (Uk) LTD
|
Oct 30, 2024 Q3 2024 |
34,036
shares
|
$30.6 Million
0.62% of portfolio
|
Q3 2024
Reduced 4.21%
|
|
|
Smith Group Asset Management, LLC
Dallas, TX |
Oct 24, 2024 Q3 2024 |
34,005
shares
|
$30.5 Million
2.0% of portfolio
|
Q3 2024
Added 2.14%
|
|
|
Churchill Management Corp
|
Oct 15, 2024 Q3 2024 |
33,713
shares
|
$30.3 Million
0.28% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
33,510
shares
|
$30.1 Million
0.22% of portfolio
|
Q3 2024
Added 2.32%
|
|
|
Night Owl Capital Management, LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
33,396
shares
|
$30 Million
3.51% of portfolio
|
Q3 2024
Added 3.03%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
33,384
shares
|
$30 Million
0.13% of portfolio
|
Q3 2024
Reduced 11.81%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
32,902
shares
|
$29.5 Million
0.09% of portfolio
|
Q3 2024
Added 43.67%
|
|
|
Ibex Wealth Advisors
Lebanon, NJ |
Nov 04, 2024 Q3 2024 |
32,370
shares
|
$29.1 Million
1.96% of portfolio
|
Q3 2024
Added 427.63%
|
|
|
Optiver Holding B.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
32,291
shares
|
$29 Million
0.59% of portfolio
|
Q3 2024
Reduced 61.13%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
31,811
shares
|
$28.6 Million
0.07% of portfolio
|
Q3 2024
Reduced 9.46%
|
|
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
31,706
shares
|
$28.5 Million
3.14% of portfolio
|
Q3 2024
Added 3.2%
|
|
|
Todd Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
31,381
shares
|
$28.2 Million
0.54% of portfolio
|
Q3 2024
New holding
|
|
|
Ninety One Uk LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
31,262
shares
|
$28.1 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
Nov 12, 2024 Q3 2024 |
31,022
shares
|
$27.9 Million
1.32% of portfolio
|
Q3 2024
Added 36.88%
|
|
|
Point72 Europe (London) LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
31,000
shares
|
$27.8 Million
1.48% of portfolio
|
Q3 2024
Added 596.63%
|
|
|
Scotia Capital Inc.
|
Nov 13, 2024 Q3 2024 |
30,925
shares
|
$27.8 Million
0.12% of portfolio
|
Q3 2024
Added 5.56%
|
|
|
Greatmark Investment Partners, Inc.
|
Oct 31, 2024 Q3 2024 |
30,641
shares
|
$27.5 Million
2.95% of portfolio
|
Q3 2024
Reduced 2.06%
|
|
|
Prudential PLC
London, England, X0 |
Nov 12, 2024 Q3 2024 |
30,574
shares
|
$27.4 Million
0.11% of portfolio
|
Q3 2024
Added 8.67%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,571
shares
|
$27.4 Million
0.46% of portfolio
|
Q3 2024
Added 1938.07%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,098
shares
|
$27 Million
0.59% of portfolio
|
Q3 2024
Added 35.49%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
30,032
shares
|
$27 Million
0.23% of portfolio
|
Q3 2024
Added 28.98%
|
|
|
Slow Capital, Inc.
|
Oct 18, 2024 Q3 2024 |
30,020
shares
|
$27 Million
3.3% of portfolio
|
Q3 2024
Added 1.62%
|