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 $290 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kore Private Wealth LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
7,934
shares
|
$7.04 Million
0.34% of portfolio
|
Q3 2022
Added 11.84%
|
|
|
Axs Investments LLC
Port Chester, NY |
Nov 13, 2024 Q3 2024 |
7,915
shares
|
$7.02 Million
1.58% of portfolio
|
Q3 2024
Reduced 15.31%
|
|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
7,854
shares
|
$6.97 Million
0.09% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
|
Flight Deck Capital, LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
7,800
shares
|
$6.92 Million
6.65% of portfolio
|
Q3 2024
Added 8.33%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
7,688
shares
|
$6.82 Million
0.06% of portfolio
|
Q3 2024
Added 11.21%
|
|
|
Morningstar Investment Management LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
7,671
shares
|
$6.8 Million
0.54% of portfolio
|
Q3 2024
Reduced 2.82%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
7,600
shares
|
$6.74 Million
0.14% of portfolio
|
Q4 2023
New holding
|
|
|
University Of Texas
|
Nov 13, 2024 Q3 2024 |
7,592
shares
|
$6.73 Million
0.91% of portfolio
|
Q3 2024
Added 30.78%
|
|
|
Twin Capital Management Inc
|
Nov 12, 2024 Q3 2024 |
7,568
shares
|
$6.71 Million
0.63% of portfolio
|
Q3 2024
Reduced 12.69%
|
|
|
Valeo Financial Advisors, LLC
|
Oct 10, 2024 Q3 2024 |
7,560
shares
|
$6.7 Million
0.14% of portfolio
|
Q3 2024
Added 2.47%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
7,546
shares
|
$6.69 Million
0.16% of portfolio
|
Q1 2024
Reduced 2.33%
|
|
|
Harrington Investments, Inc
|
Oct 11, 2024 Q3 2024 |
7,503
shares
|
$6.65 Million
2.95% of portfolio
|
Q3 2024
Reduced 4.34%
|
|
|
Brookstone Capital Management
|
Oct 08, 2024 Q3 2024 |
7,486
shares
|
$6.64 Million
0.09% of portfolio
|
Q3 2024
Added 6.35%
|
|
|
Sound Income Strategies, LLC
|
Oct 10, 2024 Q3 2024 |
7,476
shares
|
$6.63 Million
0.38% of portfolio
|
Q3 2024
Reduced 2.71%
|
|
|
Highland Capital Management, LLC
|
Oct 23, 2024 Q3 2024 |
7,434
shares
|
$6.59 Million
0.3% of portfolio
|
Q3 2024
Added 4.28%
|
|
|
Mezzasalma Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
7,426
shares
|
$6.59 Million
2.08% of portfolio
|
Q3 2024
Added 1.38%
|
|
|
Efg Asset Management (North America) Corp.
|
Nov 12, 2024 Q3 2024 |
7,404
shares
|
$6.57 Million
0.9% of portfolio
|
Q3 2024
Reduced 4.12%
|
|
|
Horiko Capital Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
7,399
shares
|
$6.56 Million
1.52% of portfolio
|
Q3 2024
Reduced 7.12%
|
|
|
Insigneo Advisory Services, LLC
Miami, FL |
Nov 14, 2024 Q3 2024 |
7,367
shares
|
$6.53 Million
0.53% of portfolio
|
Q3 2024
Reduced 10.49%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
7,366
shares
|
$6.53 Million
0.22% of portfolio
|
Q3 2024
Added 3.6%
|
|
|
Commerzbank Aktiengesellschaft
|
Oct 22, 2024 Q3 2024 |
7,361
shares
|
$6.53 Million
0.14% of portfolio
|
Q3 2024
Added 42.02%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
7,333
shares
|
$6.5 Million
0.13% of portfolio
|
Q3 2024
Added 8.46%
|
|
|
Miracle Mile Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
7,262
shares
|
$6.44 Million
0.12% of portfolio
|
Q3 2024
Added 2.09%
|
|
|
Stony Point Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,260
shares
|
$6.44 Million
1.26% of portfolio
|
Q3 2024
Added 3.1%
|
|
|
Pinnbrook Capital Management LP
|
Nov 13, 2024 Q3 2024 |
7,218
shares
|
$6.4 Million
0.77% of portfolio
|
Q3 2024
New holding
|