Netflix Inc. 13F holders
Of the 44 funds followed here, 14 reported a position in Netflix Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 135.9 million shares worth $9.71 billion, 0.4% of its reported book. Sold out: Tiger Global Management, Bridgewater Associates, Whale Rock Capital Management, Alyeska.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 135,937,268 | $9.71 billion | 0.4% | -68,713,615 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 110,312,736 | $7.85 billion | 0.4% | +6,784,150 | added | 30 June 2026 | 13F |
| Citadel Advisors | 70,526,399 | $5.04 billion | 0.6% | +1,087,824 | added | 30 June 2026 | 13F |
| Capital Research Global Investors | 68,701,246 | $4.91 billion | 0.7% | +655,265 | added | 30 June 2026 | 13F |
| Norges Bank | 57,951,405 | $4.14 billion | 0.4% | held | 30 June 2026 | 13F | |
| Baillie Gifford | 16,173,823 | $1.15 billion | 1.0% | -5,631,846 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 12,216,795 | $872.3 million | 0.3% | -210,838 | trimmed | 30 June 2026 | 13F |
| Harris Associates | 11,014,943 | $786.5 million | 1.0% | +1,155,170 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 6,787,884 | $484.7 million | 0.7% | +6,785,423 | added | 30 June 2026 | 13F |
| Coatue Management | 4,710,420 | $336.3 million | 0.7% | -2,183,140 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 2,160,200 | $154.2 million | 0.2% | +660,100 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 1,178,400 | $84.1 million | 0.1% | +423,410 | added | 30 June 2026 | 13F |
| ARK Investment Management | 224,871 | $16.1 million | 0.1% | +7,450 | added | 30 June 2026 | 13F |
| Soros Fund Management | 46,451 | $3.3 million | 0.0% | -1,424 | trimmed | 30 June 2026 | 13F |
| Tiger Global Management | 0 | $0 | 0.0% | -2,439,000 | exited | 30 June 2026 | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -77,611 | exited | 30 June 2026 | 13F |
| Whale Rock Capital Management | 0 | $0 | 0.0% | -131,960 | exited | 30 June 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -807,530 | exited | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 6 August 2026 | 13G/A | Fmr Llc and 3 others | 137.6 million | 3.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 316.3 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 10,968 | $81.72 | SEC |
| 27 August 2026 | 192 | $81.46 | SEC |
| 26 August 2026 | 1 | $82.23 | SEC |
| 25 August 2026 | 7,287 | $80.01 | SEC |
| 24 August 2026 | 260,676 | $79.59 | SEC |
| 20 August 2026 | 1,214 | $80.22 | SEC |
| 19 August 2026 | 9,743 | $77.77 | SEC |
| 18 August 2026 | 11,221 | $76.02 | SEC |
| 17 August 2026 | 23,334 | $78.16 | SEC |
| 14 August 2026 | 14,351 | $78.24 | SEC |
| 12 August 2026 | 924 | $74.79 | SEC |
| 11 August 2026 | 100 | $76.29 | SEC |
| 10 August 2026 | 113,874 | $74.14 | SEC |
| 7 August 2026 | 4,411 | $73.69 | SEC |
| 6 August 2026 | 98,740 | $74.20 | SEC |
| 5 August 2026 | 1,274 | $73.57 | SEC |
| 3 August 2026 | 124 | $71.71 | SEC |
| 30 July 2026 | 36,750 | $73.63 | SEC |
| 28 July 2026 | 4,206 | $70.40 | SEC |
| 27 July 2026 | 17,300 | $70.09 | SEC |
| 24 July 2026 | 42,359 | $68.89 | SEC |
| 23 July 2026 | 6,168 | $68.53 | SEC |
| 22 July 2026 | 90 | $68.67 | SEC |
| 21 July 2026 | 179,810 | $67.60 | SEC |
| 20 July 2026 | 604 | $68.95 | SEC |
| 17 July 2026 | 24,988 | $74.35 | SEC |
| 16 July 2026 | 55 | $73.68 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 260,676 on 24 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to NFLX by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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