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NFLX — NETFLIX INC.

Reported value held$156.24B
Funds holding (latest)73
SectorConsumer Discretionary

Index member: Invesco QQQ Trust · S&P 500

Funds holding (Q2 2026)55
Institutional value$115.67B · 1.71B sh
New / Add / Cut / Exit3 / 26 / 23 / 4
Top-5 / Top-10 concentration51.2% / 71.6%
Institutional holdings change Accumulating +3.3% (+54.94M sh)
Institutional value change Down -22.9%

As of Q2 2026, 55 SEC-registered investment managers reported holding NFLX (NETFLIX INC.) in their latest 13F filings, with a combined reported value of $115.67B across 1.71B shares. That is +3.3% by share count (+54.94M shares) versus the previous quarter, while reported value moved -22.9%. Ownership is concentrated: the five largest holders account for 51.2% of reported value and the top ten for 71.6%.

Compared with the prior quarter, 3 opened new positions, 26 added to existing stakes, 23 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NFLX is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 390.01M $36.57B 0.53% Add
BlackRock Inc history Q2 2026 348.77M $24.90B 0.39% Add
Fidelity Management & Research (FMR) history Q2 2026 135.94M $9.71B 0.47% Reduce
Invesco Ltd history Q2 2026 135.42M $9.67B 0.81% Add
Geode Capital Management history Q2 2026 110.31M $7.85B 0.42% Add
Morgan Stanley history Q2 2026 99.72M $7.12B 0.40% Add
Capital World Investors history Q2 2026 87.34M $6.24B 0.78% Reduce
Citadel Advisors history Q2 2026 70.53M $5.04B 0.60% Add
Capital Research Global Investors history Q2 2026 68.70M $4.91B 0.72% Add
Norges Bank Investment Management history Q2 2026 57.95M $4.14B 0.41% Reduce
Goldman Sachs Group history Q2 2026 46.44M $3.32B 0.30% Add
Northern Trust Corp history Q2 2026 41.81M $2.99B 0.35% Reduce
Bank of America Corp history Q2 2026 37.46M $2.67B 0.18% Reduce
Charles Schwab Investment Management history Q2 2026 33.72M $2.41B 0.32% Add
UBS Group AG history Q2 2026 33.21M $2.37B 0.32% Add
Wellington Management Group history Q2 2026 27.97M $2.00B 0.36% Reduce
BNY Mellon history Q2 2026 26.70M $1.91B 0.32% Reduce
Legal & General Investment Management America history Q2 2026 26.42M $1.89B 0.39% Reduce
Amundi US history Q2 2026 25.51M $1.82B 0.45% Add
Deutsche Bank AG history Q2 2026 20.14M $1.44B 0.44% Add

View all 73 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 31.51M 32.15M 33.55M 34.01M 34.74M 348.47M 346.37M 348.77M
Fidelity Management & Research (FMR) 19.00M 18.53M 16.14M 16.86M 20.03M 23.47M 23.56M 23.55M 22.38M 21.95M 21.01M 21.23M 20.51M 20.89M 22.32M 22.09M 21.10M 195.83M 204.65M 135.94M
Invesco Ltd 2.29M 2.53M 3.66M 3.89M 3.46M 3.50M 2.86M 3.52M 3.44M 3.38M 3.49M 3.94M 4.19M 4.31M 4.66M 4.33M 4.64M 43.46M 42.86M 135.42M
Geode Capital Management 6.98M 7.19M 7.42M 7.74M 7.93M 8.06M 8.21M 8.39M 8.54M 8.63M 8.79M 9.03M 9.15M 9.32M 9.70M 9.93M 10.04M 99.60M 103.53M 110.31M
Morgan Stanley 3.64M 3.68M 4.13M 5.79M 5.82M 6.46M 5.51M 6.23M 6.11M 6.53M 6.83M 8.31M 8.40M 8.42M 8.57M 8.36M 8.51M 85.35M 99.02M 99.72M
Capital World Investors 13.22M 13.27M 8.62M 11.66M 12.79M 12.17M 11.16M 11.43M 11.67M 11.74M 11.61M 11.91M 11.76M 11.78M 11.52M 10.46M 9.32M 89.34M 99.10M 87.34M
Citadel Advisors 9.27M 8.42M 10.57M 11.66M 17.42M 19.56M 11.94M 11.92M 9.69M 9.66M 6.64M 5.54M 5.76M 6.45M 5.48M 6.60M 5.60M 95.10M 69.44M 70.53M
Capital Research Global Investors 29.15M 25.97M 18.79M 14.88M 15.34M 18.54M 18.89M 17.48M 10.66M 6.83M 5.63M 5.66M 5.35M 4.97M 4.53M 4.73M 4.71M 42.37M 68.05M 68.70M
Norges Bank Investment Management — — — — — 5.09M — — — 5.26M — 5.35M — 5.63M — 5.92M — 61.89M — 57.95M
Goldman Sachs Group 2.90M 2.90M 2.79M 2.41M 2.88M 3.72M 2.67M 3.34M 3.29M 3.45M 3.27M 3.31M 3.38M 3.62M 3.39M 3.74M 3.91M 34.02M 33.08M 46.44M
Northern Trust Corp 4.76M 4.72M 4.72M 4.61M 4.74M 4.70M 4.67M 4.54M 4.63M 4.36M 4.19M 4.15M 4.00M 4.57M 4.52M 4.46M 4.42M 43.45M 42.64M 41.81M
Bank of America Corp 3.29M 3.40M 4.25M 4.28M 5.78M 5.79M 5.19M 3.85M 4.09M 6.18M 6.82M 6.10M 7.32M 5.55M 5.87M 6.29M 5.97M 55.57M 57.94M 37.46M
Charles Schwab Investment Management 2.07M 2.12M 2.18M 2.21M 2.25M 2.33M 2.36M 2.38M 2.39M 2.44M 2.48M 2.55M 2.58M 2.67M 2.81M 2.85M 2.97M 30.44M 31.41M 33.72M
UBS Group AG 2.37M 3.54M 2.74M 2.99M 2.60M 3.12M 1.49M 1.75M 1.80M 2.16M 2.17M 2.17M 2.52M 2.74M 2.44M 2.48M 2.55M 29.85M 31.07M 33.21M
Wellington Management Group 1.32M 1.11M 971.25K 78.53K 1.54M 1.25M 700.08K 547.60K 605.19K 3.88M 3.67M 4.87M 4.90M 4.24M 4.39M 3.98M 3.19M 21.05M 35.40M 27.97M
BNY Mellon 3.50M 3.54M 3.58M 3.94M 3.57M 3.51M 3.49M 3.48M 3.44M 3.32M 3.20M 3.28M 3.19M 3.11M 3.09M 2.92M 2.87M 27.76M 27.08M 26.70M
Legal & General Investment Management America 2.68M 2.52M 2.72M 2.89M 2.80M 2.56M 2.65M 2.66M 2.52M 3.38M 3.34M 3.45M 3.34M 2.59M 2.64M 2.55M 2.61M 26.52M 27.06M 26.42M
Amundi US 463.76K 464.14K 592.70K 1.27M 1.23M 850.28K 1.32M 1.54M 1.32M 1.57M 1.91M 1.70M 1.46M 1.50M 2.07M 2.13M 1.80M 23.45M 23.19M 25.51M
Deutsche Bank AG 1.45M 1.30M 1.53M 1.71M 1.11M 794.17K 909.46K 1.11M 804.85K 1.05M 999.33K 1.29M 1.24M 1.30M 1.45M 1.33M 1.55M 16.59M 18.36M 20.14M
Baillie Gifford & Co 7.99M 7.82M 7.71M 7.47M 6.97M 6.95M 6.69M 5.67M 5.32M 4.84M 4.66M 4.76M 4.71M 4.48M 4.03M 3.90M 3.65M 36.94M 21.81M 16.17M

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