Institutional Ownership Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX). We have compiled data on the 2,714 institutions that hold shares in the stock, with a total of 324 Million shares, which have been reported (via 13F filing form) to have a value of $208 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Arizona State Retirement System
|
May 07, 2024 Q1 2024 |
125,600
shares
|
$80.6 Million
0.53% of portfolio
|
Q1 2024
Added 0.74%
|
|
Forsta Ap Fonden
Stockholm, V7 |
May 07, 2024 Q1 2024 |
125,500
shares
|
$80.5 Million
0.65% of portfolio
|
Q1 2024
Added 12.86%
|
|
Voyager Global Management LP
New York, NY |
May 15, 2024 Q1 2024 |
125,000
shares
|
$80.2 Million
3.67% of portfolio
|
Q1 2024
Reduced 37.5%
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
121,260
shares
|
$77.8 Million
0.53% of portfolio
|
Q1 2024
Reduced 5.65%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
120,637
shares
|
$77.4 Million
0.17% of portfolio
|
Q1 2024
Reduced 13.73%
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2024 Q1 2024 |
118,873
shares
|
$76.3 Million
0.49% of portfolio
|
Q4 2020
Reduced 4.05%
|
|
Abeille Asset Management Sa
|
Jan 20, 2023 Q4 2022 |
117,353
shares
|
$75.3 Million
1.24% of portfolio
|
Q4 2022
New holding
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2024 Q1 2024 |
117,323
shares
|
$75.3 Million
0.56% of portfolio
|
Q1 2024
Added 1.62%
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
116,557
shares
|
$74.8 Million
0.21% of portfolio
|
Q1 2024
Added 13.16%
|
|
Ing Groep Nv
|
May 10, 2024 Q1 2024 |
115,086
shares
|
$73.8 Million
0.49% of portfolio
|
Q1 2024
Reduced 15.47%
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
May 13, 2024 Q1 2024 |
114,905
shares
|
$73.7 Million
0.67% of portfolio
|
Q1 2024
Added 37.86%
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2024 Q1 2024 |
112,473
shares
|
$72.2 Million
0.14% of portfolio
|
Q1 2024
Added 6.17%
|
|
First Pacific Advisors, LP
Los Angeles, CA |
May 02, 2024 Q1 2024 |
110,556
shares
|
$70.9 Million
0.96% of portfolio
|
Q1 2024
Reduced 20.64%
|
|
Ogborne Capital Management, LLC
San Francisco, CA |
May 31, 2024 Q1 2024 |
110,000
shares
|
$70.6 Million
16.78% of portfolio
|
Q1 2024
Added 100.0%
|
|
Candlestick Capital Management LP
Greenwich, CT |
May 15, 2024 Q1 2024 |
107,839
shares
|
$69.2 Million
1.38% of portfolio
|
Q1 2024
Added 6.45%
|
|
Chicago Capital, LLC
|
Apr 15, 2024 Q1 2024 |
107,829
shares
|
$69.2 Million
2.02% of portfolio
|
Q1 2024
Reduced 0.92%
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 09, 2024 Q1 2024 |
105,147
shares
|
$67.5 Million
0.29% of portfolio
|
Q1 2024
Added 156.76%
|
|
Xponance, Inc.
|
May 13, 2024 Q1 2024 |
104,139
shares
|
$66.8 Million
0.67% of portfolio
|
Q1 2024
Added 0.98%
|
|
Marsico Capital Management LLC
Denver, CO |
May 13, 2024 Q1 2024 |
103,563
shares
|
$66.4 Million
2.08% of portfolio
|
Q1 2024
Added 14.46%
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
101,913
shares
|
$65.4 Million
0.38% of portfolio
|
Q3 2023
Added 11.49%
|
|
Townsquare Capital LLC
|
May 15, 2024 Q1 2024 |
101,830
shares
|
$65.3 Million
0.92% of portfolio
|
Q1 2024
Added 0.24%
|
|
Gateway Investment Advisers LLC
|
Apr 12, 2024 Q1 2024 |
101,245
shares
|
$65 Million
0.7% of portfolio
|
Q1 2024
Reduced 12.09%
|
|
Zacks Investment Management
Chicago, IL |
May 15, 2024 Q1 2024 |
100,110
shares
|
$64.2 Million
0.65% of portfolio
|
Q1 2024
Added 49.3%
|
|
Southpoint Capital Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
100,000
shares
|
$64.2 Million
1.37% of portfolio
|
Q4 2023
Reduced 55.56%
|
|
Traynor Capital Management, Inc.
|
Apr 12, 2024 Q1 2024 |
99,382
shares
|
$63.8 Million
5.29% of portfolio
|
Q1 2024
Added 0.04%
|