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 |
|---|---|---|---|---|---|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
26,503
shares
|
$23.1 Million
0.43% of portfolio
|
Q3 2024
Added 2268.45%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
26,127
shares
|
$22.8 Million
0.11% of portfolio
|
Q3 2024
Added 257.41%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
26,063
shares
|
$22.7 Million
0.24% of portfolio
|
Q3 2024
Added 1398.73%
|
|
|
Boston Common Asset Management, LLC
Boston, MA |
Oct 09, 2024 Q3 2024 |
25,968
shares
|
$22.7 Million
0.48% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
25,946
shares
|
$22.6 Million
0.27% of portfolio
|
Q3 2024
Added 13.93%
|
|
|
Mark Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
25,685
shares
|
$22.4 Million
1.83% of portfolio
|
Q3 2024
Reduced 23.11%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 04, 2024 Q3 2024 |
25,675
shares
|
$22.4 Million
0.47% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
Nov 13, 2024 Q3 2024 |
25,643
shares
|
$22.4 Million
0.62% of portfolio
|
Q3 2024
Added 6.85%
|
|
|
Eulav Asset Management
|
Nov 08, 2024 Q3 2024 |
25,606
shares
|
$22.3 Million
0.44% of portfolio
|
Q3 2024
Reduced 3.4%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Nov 12, 2024 Q3 2024 |
25,398
shares
|
$22.2 Million
0.09% of portfolio
|
Q3 2024
Added 0.81%
|
|
|
Baker Avenue Asset Management, LP
|
Nov 01, 2024 Q3 2024 |
25,354
shares
|
$22.1 Million
0.53% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
25,348
shares
|
$22.1 Million
0.6% of portfolio
|
Q3 2024
Reduced 5.03%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
25,300
shares
|
$22.1 Million
2.14% of portfolio
|
Q3 2024
Added 488.37%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
25,227
shares
|
$22 Million
0.2% of portfolio
|
Q3 2024
Reduced 4.12%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Nov 08, 2024 Q3 2024 |
25,200
shares
|
$22 Million
0.71% of portfolio
|
Q3 2024
Added 17.76%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
25,048
shares
|
$21.9 Million
0.42% of portfolio
|
Q3 2024
Added 10.25%
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
25,022
shares
|
$21.8 Million
0.18% of portfolio
|
Q3 2022
Added 41.96%
|
|
|
Imc Chicago, LLC
|
Oct 25, 2024 Q3 2024 |
24,972
shares
|
$21.8 Million
0.59% of portfolio
|
Q3 2024
Reduced 61.87%
|
|
|
Gam Holding Ag
|
Oct 22, 2024 Q3 2024 |
24,964
shares
|
$21.8 Million
1.56% of portfolio
|
Q3 2024
Reduced 5.62%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
24,810
shares
|
$21.6 Million
0.11% of portfolio
|
Q3 2024
Added 4.46%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
24,769
shares
|
$21.6 Million
0.05% of portfolio
|
Q3 2024
Added 11.63%
|
|
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
24,740
shares
|
$21.6 Million
0.18% of portfolio
|
Q3 2024
Reduced 5.61%
|
|
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
Nov 12, 2024 Q3 2024 |
24,651
shares
|
$21.5 Million
3.96% of portfolio
|
Q3 2024
New holding
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
24,553
shares
|
$21.4 Million
0.37% of portfolio
|
Q3 2024
Reduced 26.31%
|
|
|
Metis Global Partners, LLC
|
Nov 06, 2024 Q3 2024 |
24,357
shares
|
$21.3 Million
0.55% of portfolio
|
Q3 2024
Added 2.56%
|