Institutional Ownership Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX). We have compiled data on the 3,031 institutions that hold shares in the stock, with a total of 329 Million shares, which have been reported (via 13F filing form) to have a value of $300 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
1,058,431
shares
|
$965 Million
1.57% of portfolio
|
Q3 2024
Added 154.73%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
952,830
shares
|
$868 Million
0.71% of portfolio
|
Q3 2024
Reduced 14.18%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
921,083
shares
|
$840 Million
0.16% of portfolio
|
Q3 2024
Added 0.92%
|
|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
Oct 29, 2024 Q3 2024 |
868,368
shares
|
$791 Million
0.6% of portfolio
|
Q3 2024
Added 13.96%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
796,497
shares
|
$726 Million
0.42% of portfolio
|
Q2 2023
Added 11.79%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
791,725
shares
|
$722 Million
0.52% of portfolio
|
Q3 2024
Added 1.59%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
773,437
shares
|
$705 Million
0.39% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
771,088
shares
|
$703 Million
0.54% of portfolio
|
Q3 2024
Added 4.61%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
754,108
shares
|
$687 Million
0.33% of portfolio
|
Q3 2024
Added 5.35%
|
|
|
Tom Russo
Gardner Russo & Quinn LLC
|
Nov 13, 2024 Q3 2024 |
731,838
shares
|
$667 Million
7.08% of portfolio
|
Q3 2024
Reduced 6.42%
|
|
|
Axiom Investors LLC
Greenwich, CT |
Nov 12, 2024 Q3 2024 |
727,976
shares
|
$664 Million
4.62% of portfolio
|
Q3 2024
Added 8.04%
|
|
|
Eagle Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
703,552
shares
|
$641 Million
1.93% of portfolio
|
Q3 2024
Reduced 33.36%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
697,360
shares
|
$636 Million
0.59% of portfolio
|
Q3 2024
Reduced 0.71%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Nov 05, 2024 Q3 2024 |
691,192
shares
|
$630 Million
0.57% of portfolio
|
Q3 2024
Added 6.62%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
688,212
shares
|
$627 Million
0.65% of portfolio
|
Q3 2024
Added 2.08%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
672,985
shares
|
$613 Million
0.16% of portfolio
|
Q3 2024
Added 4.58%
|
|
|
Newlands Management Operations LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
670,722
shares
|
$611 Million
3.44% of portfolio
|
Q4 2022
New holding
|
|
|
Alecta Tjanstepension Omsesidigt
|
Oct 18, 2024 Q3 2024 |
670,700
shares
|
$611 Million
2.64% of portfolio
|
Q2 2024
Added 41.2%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
659,740
shares
|
$601 Million
0.59% of portfolio
|
Q1 2024
Reduced 15.64%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
658,540
shares
|
$600 Million
0.51% of portfolio
|
Q3 2024
Added 7.97%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
654,977
shares
|
$597 Million
0.27% of portfolio
|
Q3 2024
Reduced 0.8%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
654,778
shares
|
$597 Million
0.53% of portfolio
|
Q3 2024
Reduced 8.81%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
649,931
shares
|
$592 Million
0.93% of portfolio
|
Q3 2024
Added 2.47%
|
|
|
Winslow Capital Management, LLC
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
642,474
shares
|
$586 Million
1.66% of portfolio
|
Q3 2024
Added 8.94%
|
|
|
Jericho Capital Asset Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
629,000
shares
|
$573 Million
11.48% of portfolio
|
Q3 2024
Added 57.25%
|