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 |
|---|---|---|---|---|---|
|
Sloy Dahl & Holst, LLC
|
Oct 17, 2024 Q3 2024 |
6,575
shares
|
$5.83 Million
0.85% of portfolio
|
Q2 2024
Reduced 0.06%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,573
shares
|
$5.83 Million
0.03% of portfolio
|
Q3 2024
Added 10.62%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
6,565
shares
|
$5.82 Million
0.17% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Meridian Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
6,515
shares
|
$5.78 Million
0.23% of portfolio
|
Q3 2024
Added 4.24%
|
|
|
Alpine Woods Capital Investors, LLC
|
Nov 12, 2024 Q3 2024 |
6,509
shares
|
$5.77 Million
0.74% of portfolio
|
Q3 2024
Reduced 3.76%
|
|
|
Ardmore Road Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
6,481
shares
|
$5.75 Million
0.62% of portfolio
|
Q3 2024
Reduced 74.08%
|
|
|
Lockheed Martin Investment Management CO
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
6,440
shares
|
$5.71 Million
0.21% of portfolio
|
Q3 2024
Reduced 2.87%
|
|
|
Nvwm, LLC
|
Oct 29, 2024 Q3 2024 |
6,427
shares
|
$5.7 Million
1.19% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
6,400
shares
|
$5.68 Million
0.04% of portfolio
|
Q3 2022
Added 230.24%
|
|
|
Qtron Investments LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
6,373
shares
|
$5.65 Million
0.63% of portfolio
|
Q1 2024
Added 6.63%
|
|
|
Ballentine Partners, LLC
Waltham, MA |
Oct 23, 2024 Q3 2024 |
6,346
shares
|
$5.63 Million
0.08% of portfolio
|
Q3 2024
Added 5.82%
|
|
|
Associated Banc Corp
Green Bay, WI |
Nov 13, 2024 Q3 2024 |
6,312
shares
|
$5.6 Million
0.13% of portfolio
|
Q3 2024
Added 374.23%
|
|
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
Nov 14, 2024 Q3 2024 |
6,310
shares
|
$5.6 Million
0.03% of portfolio
|
Q3 2024
Added 10.86%
|
|
|
Pinnacle Financial Partners Inc
|
Nov 05, 2024 Q3 2024 |
6,304
shares
|
$5.59 Million
0.09% of portfolio
|
Q3 2024
Added 0.7%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Oct 22, 2024 Q3 2024 |
6,280
shares
|
$5.57 Million
0.17% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
Oct 23, 2024 Q3 2024 |
6,280
shares
|
$5.57 Million
0.11% of portfolio
|
Q3 2024
Reduced 16.27%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
6,243
shares
|
$5.54 Million
0.19% of portfolio
|
Q3 2024
Added 29.04%
|
|
|
Qv Investors Inc.
|
Oct 15, 2024 Q3 2024 |
6,230
shares
|
$5.52 Million
0.39% of portfolio
|
Q3 2024
Reduced 38.38%
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Nov 25, 2024 Q3 2024 |
6,193
shares
|
$5.49 Million
0.27% of portfolio
|
Q3 2024
Reduced 2.01%
|
|
|
Bell Asset Management LTD
Melbourne, C3 |
Nov 13, 2024 Q3 2024 |
6,192
shares
|
$5.49 Million
0.82% of portfolio
|
Q3 2024
New holding
|
|
|
Texas Yale Capital Corp.
St. Petersburg, FL |
Nov 12, 2024 Q3 2024 |
6,182
shares
|
$5.48 Million
0.19% of portfolio
|
Q1 2024
Added 0.19%
|
|
|
Prospect Hill Management, LLC
|
Nov 05, 2024 Q3 2024 |
6,181
shares
|
$5.48 Million
2.21% of portfolio
|
Q3 2024
Reduced 0.24%
|
|
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
Oct 10, 2024 Q3 2024 |
6,171
shares
|
$5.47 Million
0.25% of portfolio
|
Q3 2024
Added 104.07%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
6,163
shares
|
$5.47 Million
0.05% of portfolio
|
Q3 2024
Added 4.74%
|
|
|
Team Hewins, LLC
Redwood City, CA |
Nov 12, 2024 Q3 2024 |
6,134
shares
|
$5.44 Million
0.61% of portfolio
|
Q3 2024
New holding
|