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 |
|---|---|---|---|---|---|
|
Exchange Traded Concepts, LLC
|
Jul 10, 2025 Q2 2025 |
14,028
shares
|
$16.8 Million
0.25% of portfolio
|
Q2 2025
Reduced 16.19%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Jul 23, 2025 Q2 2025 |
13,963
shares
|
$16.7 Million
0.65% of portfolio
|
Q2 2025
Added 32.91%
|
|
|
Zions Bancorporation, N.A.
|
Feb 11, 2025 Q4 2024 |
13,928
shares
|
$16.7 Million
0.79% of portfolio
|
Q4 2024
Added 4.69%
|
|
|
Clare Market Investments LLC
Dallas, TX |
Jul 10, 2025 Q2 2025 |
13,896
shares
|
$16.7 Million
4.11% of portfolio
|
Q2 2025
Reduced 6.25%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
13,894
shares
|
$16.7 Million
0.09% of portfolio
|
Q2 2025
Reduced 64.7%
|
|
|
Strategic Global Advisors, LLC
Newport Beach, CA |
Aug 14, 2025 Q2 2025 |
13,697
shares
|
$16.4 Million
3.06% of portfolio
|
Q2 2025
Added 6.13%
|
|
|
Contravisory Investment Management, Inc.
|
Jul 10, 2025 Q2 2025 |
13,667
shares
|
$16.4 Million
3.79% of portfolio
|
Q2 2025
Reduced 4.42%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Aug 14, 2025 Q2 2025 |
13,641
shares
|
$16.4 Million
0.25% of portfolio
|
Q2 2025
Added 17.72%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Aug 12, 2025 Q2 2025 |
13,577
shares
|
$16.3 Million
0.28% of portfolio
|
Q2 2025
Reduced 0.2%
|
|
|
Breakline Capital LLC
New York, NY |
Feb 14, 2023 Q4 2022 |
13,530
shares
|
$16.2 Million
4.38% of portfolio
|
Q4 2022
Added 32.7%
|
|
|
Masterinvest Kapitalanlage Gmb H
Vienna, |
Aug 26, 2025 Q2 2025 |
13,411
shares
|
$16.1 Million
1.89% of portfolio
|
Q2 2025
New holding
|
|
|
Lgt Group Foundation
|
Jul 22, 2025 Q2 2025 |
13,401
shares
|
$16.1 Million
0.23% of portfolio
|
Q2 2025
Reduced 5.01%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
13,336
shares
|
$16 Million
0.08% of portfolio
|
Q3 2023
Reduced 4.01%
|
|
|
Nat West Group PLC
|
Jul 31, 2025 Q2 2025 |
13,275
shares
|
$15.9 Million
5.26% of portfolio
|
Q2 2025
Reduced 7.56%
|
|
|
Spence Asset Management
|
Jul 11, 2025 Q2 2025 |
13,270
shares
|
$15.9 Million
3.63% of portfolio
|
Q2 2025
New holding
|
|
|
Capital Impact Advisors, LLC
Boston, MA |
Aug 18, 2025 Q2 2025 |
13,130
shares
|
$15.7 Million
5.35% of portfolio
|
Q2 2025
New holding
|
|
|
Alpen Global Capital LLC
Tahoe City, CA |
Aug 14, 2025 Q2 2025 |
13,110
shares
|
$15.7 Million
10.51% of portfolio
|
Q2 2025
Reduced 0.24%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Jul 25, 2025 Q2 2025 |
13,095
shares
|
$15.7 Million
0.6% of portfolio
|
Q2 2025
Reduced 5.94%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
13,049
shares
|
$15.6 Million
0.12% of portfolio
|
Q2 2025
Added 141.78%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Jul 16, 2025 Q2 2025 |
13,034
shares
|
$15.6 Million
0.32% of portfolio
|
Q2 2025
Added 4.09%
|
|
|
Denali Advisors LLC
|
Jul 30, 2025 Q2 2025 |
12,994
shares
|
$15.6 Million
1.88% of portfolio
|
Q2 2025
Reduced 0.92%
|
|
|
Tran Capital Management, L.P.
|
Jul 14, 2025 Q2 2025 |
12,988
shares
|
$15.6 Million
2.43% of portfolio
|
Q2 2025
Added 112.01%
|
|
|
Coastline Trust CO
|
Jul 17, 2025 Q2 2025 |
12,984
shares
|
$15.6 Million
2.0% of portfolio
|
Q2 2025
Reduced 19.84%
|
|
|
Coldstream Capital Management Inc
|
Aug 12, 2025 Q2 2025 |
12,911
shares
|
$15.5 Million
0.29% of portfolio
|
Q2 2025
Added 13.57%
|
|
|
Venture Visionary Partners LLC
|
Jul 17, 2025 Q2 2025 |
12,837
shares
|
$15.4 Million
0.67% of portfolio
|
Q2 2025
Reduced 18.24%
|