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 |
|---|---|---|---|---|---|
|
Oak Ridge Investments LLC
|
Oct 28, 2024 Q3 2024 |
19,010
shares
|
$16.6 Million
1.17% of portfolio
|
Q3 2024
Added 7.64%
|
|
|
Bogart Wealth, LLC
|
Oct 22, 2024 Q3 2024 |
18,997
shares
|
$16.6 Million
0.64% of portfolio
|
Q3 2024
Added 1.07%
|
|
|
Nzs Capital, LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
18,983
shares
|
$16.6 Million
0.56% of portfolio
|
Q3 2024
Reduced 80.42%
|
|
|
Quest Investment Management LLC
Lake Oswego, OR |
Nov 13, 2024 Q3 2024 |
18,891
shares
|
$16.5 Million
1.78% of portfolio
|
Q3 2024
Reduced 19.72%
|
|
|
Teamwork Financial Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
18,732
shares
|
$16.3 Million
1.85% of portfolio
|
Q3 2024
Reduced 9.28%
|
|
|
First Citizens Bank & Trust CO
|
Oct 17, 2024 Q3 2024 |
18,637
shares
|
$16.3 Million
0.2% of portfolio
|
Q3 2024
Reduced 3.17%
|
|
|
Beck Bode, LLC
|
Nov 08, 2024 Q3 2024 |
18,637
shares
|
$16.3 Million
2.5% of portfolio
|
Q3 2024
Added 8.94%
|
|
|
Harbor Investment Advisory, LLC
|
Oct 04, 2024 Q3 2024 |
18,566
shares
|
$16.2 Million
1.1% of portfolio
|
Q3 2024
Reduced 0.63%
|
|
|
Point72 Italy, S.R.L.
Milan, L6 |
Nov 14, 2024 Q3 2024 |
18,500
shares
|
$16.1 Million
4.29% of portfolio
|
Q3 2024
Added 7.91%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Oct 25, 2024 Q3 2024 |
18,491
shares
|
$16.1 Million
1.47% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
18,473
shares
|
$16.1 Million
0.07% of portfolio
|
Q3 2024
Added 13.52%
|
|
|
Montag & Caldwell, LLC
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
18,425
shares
|
$16.1 Million
2.67% of portfolio
|
Q3 2024
Reduced 4.66%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
18,348
shares
|
$16 Million
0.09% of portfolio
|
Q3 2024
Added 139.91%
|
|
|
Allstate Investment Management CO
Northbrook, IL |
Feb 14, 2023 Q4 2022 |
18,268
shares
|
$15.9 Million
0.16% of portfolio
|
Q4 2022
New holding
|
|
|
Gfg Capital, LLC
|
Oct 21, 2024 Q3 2024 |
18,198
shares
|
$15.9 Million
3.38% of portfolio
|
Q3 2024
Reduced 6.5%
|
|
|
Strategic Planning Group, LLC
Bountiful, UT |
Oct 16, 2024 Q3 2024 |
17,979
shares
|
$15.7 Million
2.51% of portfolio
|
Q3 2024
Added 5.31%
|
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
17,883
shares
|
$15.6 Million
0.08% of portfolio
|
Q4 2022
Reduced 1.06%
|
|
|
Knuff & CO LLC
Foster City, CA |
Nov 07, 2024 Q3 2024 |
17,858
shares
|
$15.6 Million
3.92% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 04, 2024 Q3 2024 |
17,843
shares
|
$15.6 Million
0.23% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
17,788
shares
|
$15.5 Million
0.11% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
Procyon Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
17,752
shares
|
$15.5 Million
0.88% of portfolio
|
Q3 2024
Added 10.32%
|
|
|
Centaurus Financial, Inc.
|
Nov 12, 2024 Q3 2024 |
17,667
shares
|
$15.4 Million
0.87% of portfolio
|
Q3 2024
Added 31.35%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
17,646
shares
|
$15.4 Million
0.22% of portfolio
|
Q2 2022
Added 13.02%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
17,360
shares
|
$15.1 Million
0.14% of portfolio
|
Q3 2024
Reduced 14.84%
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
17,358
shares
|
$15.1 Million
0.32% of portfolio
|
Q3 2024
Reduced 78.23%
|