Institutional Ownership Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX). We have compiled data on the 3,917 institutions that hold shares in the stock, with a total of 336 Million shares, which have been reported (via 13F filing form) to have a value of $403 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Private Advisory Group LLC
Redmond, WA |
Aug 07, 2025 Q2 2025 |
24,607
shares
|
$29.5 Million
3.11% of portfolio
|
Q2 2025
Added 5.29%
|
|
|
Eulav Asset Management
|
Aug 12, 2025 Q2 2025 |
24,505
shares
|
$29.4 Million
0.77% of portfolio
|
Q2 2025
Reduced 4.3%
|
|
|
Mrp Capital Investments, LLC
Alpharetta, GA |
Aug 19, 2025 Q2 2025 |
24,505
shares
|
$29.4 Million
22.57% of portfolio
|
Q2 2025
Added 2045.8%
|
|
|
Cibc Capital Markets (Europe) S.A.
Luxembourg, N4 |
Aug 14, 2025 Q2 2025 |
24,503
shares
|
$29.4 Million
12.22% of portfolio
|
Q2 2025
Added 163.47%
|
|
|
Dock Street Asset Management Inc
|
Jul 28, 2025 Q2 2025 |
24,327
shares
|
$29.2 Million
3.2% of portfolio
|
Q2 2025
Added 4.78%
|
|
|
Ardevora Asset Management LLP
|
Feb 01, 2024 Q4 2023 |
24,273
shares
|
$29.1 Million
1.05% of portfolio
|
Q4 2023
Reduced 17.62%
|
|
|
Jag Capital Management, LLC
|
Jul 28, 2025 Q2 2025 |
24,254
shares
|
$29.1 Million
3.71% of portfolio
|
Q2 2025
Reduced 22.87%
|
|
|
Bailard, Inc.
|
Aug 08, 2025 Q2 2025 |
23,792
shares
|
$28.5 Million
0.76% of portfolio
|
Q2 2025
Reduced 0.53%
|
|
|
Night Owl Capital Management, LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
23,664
shares
|
$28.4 Million
4.03% of portfolio
|
Q2 2025
Reduced 33.61%
|
|
|
Caprock Group, Inc.
|
May 15, 2025 Q1 2025 |
23,608
shares
|
$28.3 Million
0.69% of portfolio
|
Q1 2025
Added 33.04%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Aug 11, 2025 Q2 2025 |
23,603
shares
|
$28.3 Million
0.26% of portfolio
|
Q2 2025
Reduced 3.15%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
23,513
shares
|
$28.2 Million
0.06% of portfolio
|
Q2 2025
Reduced 23.53%
|
|
|
Midwest Trust CO
Overland Park, KS |
Aug 07, 2025 Q2 2025 |
23,456
shares
|
$28.1 Million
0.43% of portfolio
|
Q2 2025
New holding
|
|
|
Park Avenue Securities LLC
|
Jul 14, 2025 Q2 2025 |
23,432
shares
|
$28.1 Million
0.29% of portfolio
|
Q2 2025
Added 7.03%
|
|
|
Gcq Funds Management Pty LTD
Sydney, C3 |
Aug 12, 2025 Q2 2025 |
23,367
shares
|
$28 Million
5.67% of portfolio
|
Q2 2025
Added 26.12%
|
|
|
Alta Park Capital, LP
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
23,237
shares
|
$27.9 Million
3.79% of portfolio
|
Q2 2025
Reduced 35.93%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 18, 2025 Q2 2025 |
23,207
shares
|
$27.8 Million
0.07% of portfolio
|
Q2 2025
Reduced 48.46%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
23,178
shares
|
$27.8 Million
0.23% of portfolio
|
Q3 2022
Added 2.78%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
23,066
shares
|
$27.7 Million
0.11% of portfolio
|
Q3 2022
New holding
|
|
|
Conway Capital Management, Inc.
Burbank, CA |
Jul 29, 2025 Q2 2025 |
23,063
shares
|
$27.7 Million
13.82% of portfolio
|
Q2 2025
Reduced 3.33%
|
|
|
Commerzbank Aktiengesellschaft
|
Jul 24, 2025 Q2 2025 |
22,837
shares
|
$27.4 Million
0.7% of portfolio
|
Q2 2025
Added 167.19%
|
|
|
Bnp Paribas
New York, NY |
Aug 14, 2025 Q2 2025 |
22,755
shares
|
$27.3 Million
1.01% of portfolio
|
Q2 2025
Added 76.82%
|
|
|
Nearwater Capital Markets, LTD
New York, NY |
Aug 13, 2025 Q2 2025 |
22,600
shares
|
$27.1 Million
0.48% of portfolio
|
Q2 2025
New holding
|
|
|
Varenne Capital Partners
|
Aug 12, 2025 Q2 2025 |
22,482
shares
|
$27 Million
8.76% of portfolio
|
Q2 2025
Reduced 9.7%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
22,346
shares
|
$26.8 Million
1.37% of portfolio
|
Q2 2025
Reduced 0.69%
|