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Netflix Inc. 13F holders

3,410 funds reported a position in Netflix Inc. in their 13F for the quarter ended 30 June 2026, together 3.40 billion shares worth $244.09 billion. Against the quarter before, 134 opened a position, 1,464 added, 1,378 trimmed and 394 sold out; together they sold a net 73.4 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.

Funds holding3,410-241 on Q1 2026
Shares they held3.40Bworth $244.09 billion
Net sold on the quarter73.4M sharesabout $5.26 billion at the funds' values
Funds buying to selling1,598 to 1,772opened or added, to cut or sold
Opened 134Added 1,464Held 395Trimmed 1,378Sold out 394
Opened: 134 fundsAdded: 1,464 fundsHeld: 395 fundsTrimmed: 1,378 fundsSold out: 394 funds

What each fund did in NFLX against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 2,765 funds, 3,676.7 million shares2,765Q3 2024Q4 2024: 3,139 funds, 3,539.6 million shares3,139Q4 2024Q1 2025: 3,211 funds, 3,538.0 million shares3,211Q1 2025Q2 2025: 3,497 funds, 3,520.2 million shares3,497Q2 2025Q3 2025: 3,504 funds, 3,482.5 million shares3,504Q3 2025Q4 2025: 3,571 funds, 3,464.2 million shares3,571Q4 2025Q1 2026: 3,651 funds, 3,418.6 million shares3,651Q1 2026Q2 2026: 3,410 funds, 3,404.5 million shares3,410Q2 2026

Funds reporting a position in NFLX in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,960 reported a position in Netflix Inc.: 92 opened one, 855 added, 761 trimmed and 109 sold out, a net 11.6 million shares sold.

FundChange in sharesShares nowStatusFiling
Aberdeen Group plc-3,363,16021,719trimmed13F
DekaBank Deutsche Girozentrale+5,187,0035,539,479added13F
Assenagon Asset Management S.A.+5,184,16816,111,438added13F
Principal Financial Group Inc.-3,751,7057,275,544trimmed13F
Swedbank AB-3,555,7024,040,612trimmed13F
Vontobel Holding Ltd.-3,525,476436,473trimmed13F
Thrivent Financial for Lutherans-2,721,292489,631trimmed13F
Deutsche Bank AG+1,937,31622,061,434added13F
Bank of New York Mellon Corp-1,922,63724,778,796trimmed13F
KBC Group NV-1,723,5232,071,167trimmed13F
Amundi-1,692,27423,820,881trimmed13F
Sustainable Growth Advisers, LP-1,575,9442,486,816trimmed13F
Mitsubishi UFJ Asset Management Co., Ltd.-1,545,70219,200,838trimmed13F
Daiwa Securities Group Inc.+1,352,14913,798,620added13F
Robeco Institutional Asset Management B.V.+1,167,8164,248,899added13F
Dimensional Fund Advisors LP-1,006,52514,181,671trimmed13F
Citigroup Inc.-990,03610,732,362trimmed13F
Barclays PLC+756,25416,356,086added13F
Bank Julius Baer & Co. Ltd, Zurich+706,3625,980,201added13F
IMC-Chicago, LLC+650,423948,894added13F
Cardano Risk Management B.V.+553,2752,019,105added13F
Letko, Brosseau & Associates Inc.+539,960539,960new13F
Ofi Invest Asset Management-606,5001,097,993trimmed13F
Mackenzie Financial Corp.+479,4531,854,699added13F
Zevenbergen Capital Investments LLC-474,810106,535trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Netflix Inc. in a 13F for the quarter ended 30 September 2026, and 13 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 135.9 million shares worth $9.71 billion, 0.4% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Tiger Global Management, Bridgewater Associates, Whale Rock Capital Management, Alyeska. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 253,627 shares, about $17.6 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC135,937,268$9.71 billion0.4%-68,713,615trimmed30 June 2026, an earlier quarter13F
Geode Capital Management110,059,109$7.63 billion0.4%-253,627trimmed30 September 202613F
Capital Research Global Investors68,701,246$4.91 billion0.7%+655,265added30 June 2026, an earlier quarter13F
Norges Bank57,951,405$4.14 billion0.4%held30 June 2026, an earlier quarter13F
Baillie Gifford16,173,823$1.15 billion1.0%-5,631,846trimmed30 June 2026, an earlier quarter13F
Pershing Square Capital Management13,081,465$934.0 million4.8%+13,081,465new30 June 2026, an earlier quarter13F
Harris Associates11,014,943$786.5 million1.0%+1,155,170added30 June 2026, an earlier quarter13F
Citadel Advisors8,842,099$631.3 million0.4%+7,115,724added30 June 2026, an earlier quarter13F
Renaissance Technologies6,787,884$484.7 million0.7%+6,785,423added30 June 2026, an earlier quarter13F
Coatue Management4,710,420$336.3 million0.7%-2,183,140trimmed30 June 2026, an earlier quarter13F
Millennium Management1,760,995$125.7 million0.1%-332,138trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments786,200$56.1 million0.0%+460,410added30 June 2026, an earlier quarter13F
ARK Investment Management224,871$16.1 million0.1%+7,450added30 June 2026, an earlier quarter13F
Soros Fund Management46,451$3.3 million0.1%-1,424trimmed30 June 2026, an earlier quarter13F
Tiger Global Management0$00.0%-2,439,000exited30 June 2026, an earlier quarter13F
Bridgewater Associates0$00.0%-77,611exited30 June 2026, an earlier quarter13F
Whale Rock Capital Management0$00.0%-131,960exited30 June 2026, an earlier quarter13F
Alyeska0$00.0%-807,530exited30 June 2026, an earlier quarter13F
Point72 Asset Management0$00.0%-230,000exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange 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.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.348,770,60010.24%$24.90 billion0.37%+2,522,67113F
Vanguard Capital Management LLC275,026,9368.08%$19.64 billion0.42%+626,28413F
State Street Corp.180,129,5825.29%$12.86 billion0.38%+8,474,82013F
FMR LLC135,937,2683.99%$9.71 billion0.42%-68,713,61513F
Invesco Ltd.135,419,1673.98%$9.67 billion0.77%+3,959,04013F
Geode Capital Management, LLC110,312,7363.24%$7.85 billion0.42%+6,784,15013F
Morgan Stanley99,723,3742.93%$7.12 billion0.38%+705,25013F
Price T Rowe Associates Inc.93,578,8162.75%$6.68 billion0.67%-5,452,97613F
Capital World Investors87,336,1632.57%$6.24 billion0.74%-11,767,38913F
Vanguard Portfolio Management LLC75,056,5122.20%$5.36 billion0.24%-342,21913F
Capital Research Global Investors68,701,2462.02%$4.91 billion0.68%+655,26513F
Norges Bank57,951,4051.70%$4.14 billion0.41%13F
AllianceBernstein L.P.35,069,8131.03%$3.37 billion1.11%-1,738,79713F
JPMorgan Chase & Co.44,322,4901.30%$3.27 billion0.19%-18,631,90613F
Northern Trust Corp.41,814,7591.23%$2.99 billion0.35%-825,94813F
Loomis Sayles & Co. L P40,017,4621.18%$2.86 billion3.58%+2,043,91713F
Goldman Sachs Group Inc.38,506,9611.13%$2.75 billion0.29%+9,035,45313F
Bank of America Corp.37,457,3481.10%$2.67 billion0.17%-20,485,46413F
Charles Schwab Investment Management Inc.33,723,9510.99%$2.41 billion0.32%+2,312,30513F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC31,183,4000.92%$2.23 billion0.41%-2,674,72113F
Bank of Montreal30,878,0340.91%$2.20 billion0.81%+4,299,78013F
Wellington Management Group LLP27,972,3240.82%$2.00 billion0.34%-7,423,91313F
Jennison Associates LLC27,052,0120.79%$1.93 billion1.16%-944,12213F
Bank of New York Mellon Corp26,701,4330.78%$1.91 billion0.31%-380,59813F
Legal & General Group Plc26,421,9290.78%$1.89 billion0.39%-642,84513F
Nuveen, LLC25,980,1270.76%$1.85 billion0.44%+2,967,16613F
UBS Group AG25,707,2920.76%$1.84 billion0.29%+2,627,48513F
Amundi25,513,1550.75%$1.82 billion0.44%+2,322,42413F
Vanguard Fiduciary Trust Co.24,194,0050.71%$1.73 billion0.38%-172,66613F
American Century Companies Inc.22,424,2710.66%$1.60 billion0.71%+3,022,76313F
Royal Bank of Canada21,666,5410.64%$1.55 billion0.26%-72,83913F
Mitsubishi UFJ Asset Management Co., Ltd.20,746,5400.61%$1.48 billion0.82%+2,076,78213F
Fisher Asset Management, LLC20,415,3120.60%$1.46 billion0.43%+78,83813F
Deutsche Bank AG20,124,1180.59%$1.44 billion0.42%+1,764,50213F
Baillie Gifford & Co.16,173,8230.48%$1.15 billion1.05%-5,631,84613F
Clearbridge Investments, LLC16,007,0230.47%$1.14 billion0.95%-3,552,33913F
Barclays PLC15,599,8320.46%$1.11 billion0.35%-1,209,81913F
Dimensional Fund Advisors LP15,188,1960.45%$1.08 billion0.20%+45,67413F
SRS Investment Management, LLC15,184,5300.45%$1.08 billion10.15%no change13F
FIL Ltd14,596,7350.43%$1.04 billion0.75%+2,549,22613F
Wells Fargo & Company14,477,8210.43%$1.03 billion0.18%+301,97713F
Franklin Resources Inc.14,389,7500.42%$1.03 billion0.22%-7,530,18213F
Ameriprise Financial Inc.13,837,0510.41%$986.0 million0.20%-4,231,51413F
Pershing Square Inc.13,081,4650.38%$934.0 million4.80%new13F
Daiwa Securities Group Inc.12,446,4710.37%$888.7 million2.01%+3,896,23613F
Swiss National Bank11,876,3400.35%$848.0 million0.44%-559,20013F
Citigroup Inc.11,722,3980.34%$837.0 million0.39%+2,303,14613F
Sumitomo Mitsui Trust Group, Inc.11,496,3320.34%$820.8 million0.47%-155,13213F
Principal Financial Group Inc.11,027,2490.32%$787.3 million0.39%-342,15113F
Harris Associates L P11,014,9430.32%$786.5 million1.05%+1,155,17013F
The 50 largest of the 3,410 funds that reported a position in NFLX in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on NFLX

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls31,570,900$2.25 billion30 June 202613F
Citadel AdvisorsPuts30,113,400$2.15 billion30 June 202613F
Millennium ManagementPuts7,706,000$550.2 million30 June 202613F
Millennium ManagementCalls2,749,800$196.3 million30 June 202613F
Point72 Asset ManagementCalls1,208,000$86.3 million30 June 202613F
Point72 Asset ManagementPuts952,200$68.0 million30 June 202613F
Two Sigma InvestmentsPuts201,000$14.4 million30 June 202613F
Two Sigma InvestmentsCalls191,200$13.7 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
6 August 202613G/AFMR LLC and 3 others137.6 million3.3%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other316.3 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, 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.
Read moreAmendments (/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. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 202610,968$81.72SEC
27 August 2026192$81.46SEC
26 August 20261$82.23SEC
25 August 20267,287$80.01SEC
24 August 2026260,676$79.59SEC
20 August 20261,214$80.22SEC
19 August 20269,743$77.77SEC
18 August 202611,221$76.02SEC
17 August 202623,334$78.16SEC
14 August 202614,351$78.24SEC
12 August 2026924$74.79SEC
11 August 2026100$76.29SEC
10 August 2026113,874$74.14SEC
7 August 20264,411$73.69SEC
6 August 202698,740$74.20SEC
5 August 20261,274$73.57SEC
3 August 2026124$71.71SEC
30 July 202636,750$73.63SEC
28 July 20264,206$70.40SEC
27 July 202617,300$70.09SEC
24 July 202642,359$68.89SEC
23 July 20266,168$68.53SEC
22 July 202690$68.67SEC
21 July 2026179,810$67.60SEC
20 July 2026604$68.95SEC
17 July 202624,988$74.35SEC
16 July 202655$73.68SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 260,676 on 24 August 2026. A fail is an operational fact about settlement, not a position.