NFLX NASDAQ
Netflix, Inc.
1W: +2.7%
1M: -4.2%
3M: +13.5%
YTD: -1.9%
1Y: -25.1%
3Y: +167.5%
5Y: +81.0%
$88.60
-0.70 (-0.78%)
Weekly Expected Move ±3.3%
$81
$84
$87
$90
$93
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Institutional Ownership — NFLX
3,857
Institutional Holders
-58 vs prior quarter
0.0%
Ownership
+0.00pp
$282B
Total Invested
342
New Positions
1735
Increased
1489
Reduced
509
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4296 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 548,801,304 | $48.6B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 390,014,981 | $34.6B | +351,493,659 | +912.5% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 346,247,929 | $30.7B | -1,897,788 | -0.5% | 7Q | SEC ↗ |
| 4 | FMR LLC | 204,650,883 | $18.1B | +8,821,126 | +4.5% | 13Q | SEC ↗ |
| 5 | STATE STREET CORP | 171,654,762 | $15.2B | -5,126,233 | -2.9% | 13Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 103,528,586 | $9.2B | +3,929,908 | +3.9% | 13Q | SEC ↗ |
| 7 | Capital World Investors | 99,103,552 | $8.8B | +9,762,108 | +10.9% | 13Q | SEC ↗ |
| 8 | PRICE T ROWE ASSOCIATES INC /MD | 99,031,792 | $8.8B | +12,972,914 | +15.1% | 13Q | SEC ↗ |
| 9 | MORGAN STANLEY | 85,349,973 | $7.6B | +76,840,318 | +903.0% | 12Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 75,398,731 | $6.7B | — | +0.0% | 1Q | SEC ↗ |
| 11 | Capital Research Global Investors | 68,045,981 | $6.0B | +25,678,174 | +60.6% | 13Q | SEC ↗ |
| 12 | JPMORGAN CHASE & CO | 62,954,396 | $5.6B | -580,786 | -0.9% | 13Q | SEC ↗ |
| 13 | NORGES BANK NEW | 61,894,705 | $5.5B | — | +0.0% | 1Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 57,942,812 | $5.1B | +2,376,349 | +4.3% | 13Q | SEC ↗ |
| 15 | Invesco Ltd. | 42,846,908 | $3.8B | -615,788 | -1.4% | 13Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 42,640,707 | $3.8B | -804,519 | -1.9% | 13Q | SEC ↗ |
| 17 | LOOMIS SAYLES & CO L P | 37,973,545 | $3.4B | +743,146 | +2.0% | 13Q | SEC ↗ |
| 18 | ALLIANCEBERNSTEIN L.P. | 36,453,436 | $3.2B | +31,802,694 | +683.8% | 12Q | SEC ↗ |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 35,396,237 | $3.1B | +14,346,362 | +68.2% | 13Q | SEC ↗ |
| 20 | UBS AM, a distinct business unit of UB | 33,858,121 | $3.0B | +1,887,310 | +5.9% | 13Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 31,411,646 | $2.8B | +967,835 | +3.2% | 13Q | SEC ↗ |
| 22 | JANUS HENDERSON GROUP PLC | 29,768,672 | $2.6B | +16,498,589 | +124.3% | 13Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 29,471,508 | $2.6B | -22,022,024 | -42.8% | 13Q | SEC ↗ |
| 24 | JENNISON ASSOCIATES LLC | 27,996,134 | $2.5B | -6,875,817 | -19.7% | 13Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 27,082,031 | $2.4B | -676,052 | -2.4% | 13Q | SEC ↗ |
| 26 | Legal & General Group Plc | 27,064,774 | $2.4B | +542,522 | +2.0% | 13Q | SEC ↗ |
| 27 | BANK OF MONTREAL /CAN | 26,578,254 | $2.4B | +2,152,091 | +8.8% | 13Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO NEW | 24,366,671 | $2.2B | — | +0.0% | 1Q | SEC ↗ |
| 29 | Amundi | 23,190,731 | $2.1B | -258,094 | -1.1% | 13Q | SEC ↗ |
| 30 | UBS Group AG | 23,079,807 | $2.0B | +3,077,222 | +15.4% | 13Q | SEC ↗ |
| 31 | Nuveen, LLC | 23,012,961 | $2.0B | +2,433,961 | +11.8% | 5Q | SEC ↗ |
| 32 | FRANKLIN RESOURCES INC | 21,919,932 | $1.9B | +4,671,520 | +27.1% | 13Q | SEC ↗ |
| 33 | BAILLIE GIFFORD & CO | 21,805,669 | $1.9B | -15,134,366 | -41.0% | 13Q | SEC ↗ |
| 34 | ROYAL BANK OF CANADA | 21,739,380 | $1.9B | +150,475 | +0.7% | 13Q | SEC ↗ |
| 35 | Fisher Asset Management, LLC | 20,336,474 | $1.8B | -153,925 | -0.8% | 13Q | SEC ↗ |
| 36 | Clearbridge Investments, LLC | 19,559,362 | $1.7B | +2,888,338 | +17.3% | 13Q | SEC ↗ |
| 37 | AMERICAN CENTURY COMPANIES INC | 19,401,508 | $1.7B | +1,888,837 | +10.8% | 13Q | SEC ↗ |
| 38 | Mitsubishi UFJ Asset Management Co., L | 18,669,758 | $1.7B | +9,330,084 | +99.9% | 13Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 18,359,616 | $1.6B | +1,773,364 | +10.7% | 13Q | SEC ↗ |
| 40 | AMERIPRISE FINANCIAL INC | 18,068,565 | $1.6B | +5,687,189 | +45.9% | 13Q | SEC ↗ |
| 41 | BARCLAYS PLC | 16,809,651 | $1.5B | -6,258,090 | -27.1% | 13Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 15,332,771 | $1.4B | +13,882,419 | +957.2% | 12Q | SEC ↗ |
| 43 | SRS Investment Management, LLC | 15,184,530 | $1.3B | — | +0.0% | 13Q | SEC ↗ |
| 44 | DIMENSIONAL FUND ADVISORS LP | 15,142,522 | $1.3B | -871,107 | -5.4% | 13Q | SEC ↗ |
| 45 | EDGEWOOD MANAGEMENT LLC | 13,986,002 | $1.2B | +1,880,458 | +15.5% | 13Q | SEC ↗ |
| 46 | Swiss National Bank | 12,435,540 | $1.1B | +791,350 | +6.8% | 13Q | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 11,651,464 | $1.0B | -448,444 | -3.7% | 13Q | SEC ↗ |
| 48 | D. E. Shaw & Co., Inc. | 11,590,393 | $1.0B | +10,807,837 | +1381.1% | 12Q | SEC ↗ |
| 49 | PRINCIPAL FINANCIAL GROUP INC | 11,369,400 | $1.0B | +511,243 | +4.7% | 13Q | SEC ↗ |
| 50 | COATUE MANAGEMENT LLC | 10,861,355 | $$962M | +10,242,620 | +1655.4% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 548,801,304 | $48.6B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 75,398,731 | $6.7B |
| NORGES BANK | 61,894,705 | $5.5B |
| VANGUARD FIDUCIARY TRUST CO | 24,366,671 | $2.2B |
| Vanguard Global Advisers, LLC | 9,238,333 | $$819M |
| T. Rowe Price Investment Management | 7,603,053 | $$674M |
| VANGUARD ASSET MANAGEMENT, Ltd | 7,343,187 | $$651M |
| Vanguard Investments Australia, Ltd | 2,111,445 | $$187M |
| Southpoint Capital Advisors LP | 2,000,000 | $$177M |
| CIBC Bancorp USA Inc. | 1,698,448 | $$150M |
| CIBC WORLD MARKETS CORP | 1,542,158 | $$137M |
| Foxhaven Asset Management, LP | 1,352,870 | $$120M |
| SEB Asset Management AB | 1,034,129 | $$92M |
| GLENMEDE TRUST CO NA | 779,394 | $$69M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 765,785 | $$68M |
| Employees Provident Fund Board | 750,000 | $$66M |
| Capitolis Liquid Global Markets LLC | 749,159 | $$66M |
| EFG International AG | 718,636 | $$64M |
| Aware Super Pty Ltd as trustee of A | 572,900 | $$51M |
| DigitalBridge Group, Inc. | 487,525 | $$43M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 6,333,014 | $$561M |
| Quadrature Capital Ltd | 1,669,122 | $$148M |
| HRT FINANCIAL LP | 1,090,267 | $$97M |
| CAPITAL FUND MANAGEMENT S.A. | 906,340 | $$80M |
| Skandinaviska Enskilda Banken AB (p | 850,273 | $$75M |
| AXIOM INVESTORS LLC /DE | 676,566 | $$60M |
| Pacer Advisors, Inc. | 657,687 | $$58M |
| RK Capital Management, LLC/FL | 650,000 | $$58M |
| NewEdge Advisors, LLC | 550,762 | $$49M |
| Trexquant Investment LP | 528,307 | $$47M |
| Jump Financial, LLC | 525,431 | $$47M |
| DBA TRADING, LLC | 506,724 | $$45M |
| VIKING GLOBAL INVESTORS LP | 500,812 | $$44M |
| IMC-Chicago, LLC | 477,204 | $$42M |
| LOGAN CAPITAL MANAGEMENT INC | 466,501 | $$41M |
| Aquatic Capital Management LLC | 399,987 | $$35M |
| BAROMETER CAPITAL MANAGEMENT INC. | 362,800 | $$32M |
| Nearwater Capital Markets, Ltd | 350,000 | $$31M |
| Murphy, Middleton, Hinkle & Parker, | 311,771 | $$28M |
| Capital Impact Advisors, LLC | 309,152 | $$27M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD GROUP INC | +351,493,659 | +912.5% | 390,014,981 |
| MORGAN STANLEY | +76,840,318 | +903.0% | 85,349,973 |
| ALLIANCEBERNSTEIN L.P. | +31,802,694 | +683.8% | 36,453,436 |
| Capital Research Global Investors | +25,678,174 | +60.6% | 68,045,981 |
| JANUS HENDERSON GROUP PLC | +16,498,589 | +124.3% | 29,768,672 |
| WELLINGTON MANAGEMENT GROUP LLP | +14,346,362 | +68.2% | 35,396,237 |
| WELLS FARGO & COMPANY/MN | +13,882,419 | +957.2% | 15,332,771 |
| PRICE T ROWE ASSOCIATES INC /MD | +12,972,914 | +15.1% | 99,031,792 |
| D. E. Shaw & Co., Inc. | +10,807,837 | +1381.1% | 11,590,393 |
| COATUE MANAGEMENT LLC | +10,242,620 | +1655.4% | 10,861,355 |
| HARRIS ASSOCIATES L P | +9,827,233 | +30200.5% | 9,859,773 |
| Capital World Investors | +9,762,108 | +10.9% | 99,103,552 |
| FIL Ltd | +9,620,167 | +2398.2% | 10,021,313 |
| Mitsubishi UFJ Asset Management Co. | +9,330,084 | +99.9% | 18,669,758 |
| FMR LLC | +8,821,126 | +4.5% | 204,650,883 |
| CITIGROUP INC | +7,377,705 | +961.9% | 8,144,735 |
| CITADEL ADVISORS LLC | +6,755,817 | +6386.3% | 6,861,603 |
| CANADA PENSION PLAN INVESTMENT BOAR | +6,392,442 | +728.2% | 7,270,231 |
| AMERIPRISE FINANCIAL INC | +5,687,189 | +45.9% | 18,068,565 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +5,302,631 | +2337.3% | 5,529,499 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | -23,612,960 | -89.2% | 2,848,273 |
| GOLDMAN SACHS GROUP INC | -22,022,024 | -42.8% | 29,471,508 |
| BAILLIE GIFFORD & CO | -15,134,366 | -41.0% | 21,805,669 |
| Cardano Risk Management B.V. | -12,110,045 | -89.1% | 1,482,395 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -10,786,044 | -95.0% | 571,306 |
| HSBC HOLDINGS PLC | -9,981,189 | -54.1% | 8,451,799 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -8,721,972 | -55.5% | 6,990,309 |
| RENAISSANCE TECHNOLOGIES LLC | -7,175,826 | -100.0% | 2,461 |
| Swedbank AB | -7,127,663 | -46.6% | 8,165,153 |
| JENNISON ASSOCIATES LLC | -6,875,817 | -19.7% | 27,996,134 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -6,580,812 | -59.9% | 4,397,175 |
| Corient Private Wealth LLC | -6,548,764 | -70.8% | 2,700,108 |
| BARCLAYS PLC | -6,258,090 | -27.1% | 16,809,651 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -5,745,770 | -85.3% | 992,471 |
| STATE STREET CORP | -5,126,233 | -2.9% | 171,654,762 |
| Rockefeller Capital Management L.P. | -4,354,504 | -74.2% | 1,516,508 |
| Artisan Partners Limited Partnershi | -4,145,510 | -91.9% | 364,887 |
| JANE STREET GROUP, LLC | -3,572,931 | -53.3% | 3,126,855 |
| KBC Group NV | -2,943,435 | -68.9% | 1,325,522 |
| Squarepoint Ops LLC | -2,347,264 | -61.3% | 1,478,875 |