NFLX Institutional Ownership
Netflix, Inc.
1W: -8.5%
1M: -10.2%
3M: -11.7%
YTD: -29.8%
1Y: -42.6%
3Y: +59.0%
5Y: +0.2%
$62.59
-1.31 (-2.05%)
Weekly Expected Move ±5.0%
$59
$63
$66
$69
$72
Credit Risk of going bust: lower than 81% of companies Debt: 5.4% of company value Bonds: $431.4M held by 256 funds, 49 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.33 (down 99.5%), Netflix, Inc. would be worth roughly what it owes.
Total debt $15.13B against a stock market value of $266.08B.
Distance to default 9.87 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $8.80B (short-term plus half of long-term), stock volatility 35.8%; Altman Z'' 6.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.33 (down 99.5%), Netflix, Inc. would be worth roughly what it owes.
Total debt $15.13B against a stock market value of $266.08B.
Distance to default 9.87 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $8.80B (short-term plus half of long-term), stock volatility 35.8%; Altman Z'' 6.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — NFLX
3,781
Institutional Holders
-87 vs prior quarter
0.0%
Ownership
+0.00pp
$236B
Total Invested
202
New Positions
1497
Increased
1773
Reduced
385
Closed
0.61
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4012 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 348,770,600 | $22.3B | +2,522,671 | +0.7% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 275,026,936 | $17.6B | +626,284 | +0.2% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 180,129,582 | $11.5B | +8,474,820 | +4.9% | 46Q | SEC ↗ |
| 4 | FMR LLC | 135,937,268 | $8.7B | -68,713,615 | -33.6% | 79Q | SEC ↗ |
| 5 | Invesco Ltd. | 135,419,167 | $8.7B | +46,805,948 | +52.8% | 87Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 110,312,736 | $7.0B | +6,784,150 | +6.6% | 92Q | SEC ↗ |
| 7 | MORGAN STANLEY | 99,723,374 | $6.4B | +705,250 | +0.7% | 60Q | SEC ↗ |
| 8 | PRICE T ROWE ASSOCIATES INC /MD | 93,578,816 | $6.0B | -5,452,976 | -5.5% | 16Q | SEC ↗ |
| 9 | Capital World Investors | 87,336,163 | $5.6B | -11,767,389 | -11.9% | 57Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 75,056,512 | $4.8B | -342,219 | -0.5% | 2Q | SEC ↗ |
| 11 | Capital Research Global Investors | 68,701,246 | $4.4B | +655,265 | +1.0% | 57Q | SEC ↗ |
| 12 | NORGES BANK NEW | 57,951,405 | $3.7B | — | +0.0% | 1Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 44,322,490 | $2.8B | -18,631,906 | -29.6% | 84Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 41,814,759 | $2.7B | -825,948 | -1.9% | 97Q | SEC ↗ |
| 15 | LOOMIS SAYLES & CO L P | 40,017,462 | $2.6B | +2,043,917 | +5.4% | 24Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 38,506,961 | $2.5B | +9,035,453 | +30.7% | 15Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 37,457,348 | $2.4B | -20,485,464 | -35.4% | 15Q | SEC ↗ |
| 18 | ALLIANCEBERNSTEIN L.P. | 35,069,813 | $2.2B | -1,738,797 | -4.7% | 63Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 33,723,951 | $2.2B | — | +0.0% | 1Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 33,723,951 | $2.2B | +2,312,305 | +7.4% | 15Q | SEC ↗ |
| 21 | UBS AM, a distinct business unit of UB | 31,183,400 | $2.0B | -2,674,721 | -7.9% | 63Q | SEC ↗ |
| 22 | BANK OF MONTREAL /CAN | 30,878,034 | $2.0B | +4,299,780 | +16.2% | 53Q | SEC ↗ |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 27,972,324 | $1.8B | -7,423,913 | -21.0% | 78Q | SEC ↗ |
| 24 | JENNISON ASSOCIATES LLC | 27,052,012 | $1.7B | -944,122 | -3.4% | 54Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 26,701,433 | $1.7B | -380,598 | -1.4% | 76Q | SEC ↗ |
| 26 | Legal & General Group Plc | 26,421,929 | $1.7B | -642,845 | -2.4% | 27Q | SEC ↗ |
| 27 | Nuveen, LLC | 25,980,127 | $1.7B | +2,967,166 | +12.9% | 6Q | SEC ↗ |
| 28 | UBS Group AG | 25,707,292 | $1.6B | +2,627,485 | +11.4% | 47Q | SEC ↗ |
| 29 | Amundi | 25,513,155 | $1.6B | +2,322,424 | +10.0% | 21Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 24,194,005 | $1.5B | -172,666 | -0.7% | 2Q | SEC ↗ |
| 31 | AMERICAN CENTURY COMPANIES INC | 22,424,271 | $1.4B | +3,022,763 | +15.6% | 15Q | SEC ↗ |
| 32 | ROYAL BANK OF CANADA | 21,666,541 | $1.4B | -72,839 | -0.3% | 67Q | SEC ↗ |
| 33 | Mitsubishi UFJ Asset Management Co., L | 20,746,540 | $1.3B | +2,076,782 | +11.1% | 65Q | SEC ↗ |
| 34 | Fisher Asset Management, LLC | 20,415,312 | $1.3B | +78,838 | +0.4% | 38Q | SEC ↗ |
| 35 | DEUTSCHE BANK AG | 20,124,118 | $1.3B | +1,764,502 | +9.6% | 52Q | SEC ↗ |
| 36 | BAILLIE GIFFORD & CO | 16,173,823 | $1.0B | -5,631,846 | -25.8% | 46Q | SEC ↗ |
| 37 | Clearbridge Investments, LLC | 16,007,023 | $1.0B | -3,552,339 | -18.2% | 60Q | SEC ↗ |
| 38 | BARCLAYS PLC | 15,599,832 | $997M | -1,209,819 | -7.2% | 67Q | SEC ↗ |
| 39 | DIMENSIONAL FUND ADVISORS LP | 15,188,196 | $971M | +45,674 | +0.3% | 92Q | SEC ↗ |
| 40 | SRS Investment Management, LLC | 15,184,530 | $970M | — | +0.0% | 47Q | SEC ↗ |
| 41 | JANUS HENDERSON GROUP PLC | 14,884,336 | $951M | +1,614,253 | +12.2% | 69Q | SEC ↗ |
| 42 | FIL Ltd | 14,596,735 | $933M | +2,549,226 | +21.2% | 37Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 14,477,821 | $925M | +301,977 | +2.1% | 97Q | SEC ↗ |
| 44 | FRANKLIN RESOURCES INC | 14,389,750 | $920M | -7,530,182 | -34.4% | 22Q | SEC ↗ |
| 45 | AMERIPRISE FINANCIAL INC | 13,837,051 | $884M | -4,231,514 | -23.4% | 16Q | SEC ↗ |
| 46 | PERSHING SQUARE INC. NEW | 13,081,465 | $836M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Daiwa Securities Group Inc. | 12,446,471 | $795M | +3,896,236 | +45.6% | 63Q | SEC ↗ |
| 48 | Swiss National Bank | 11,876,340 | $759M | -559,200 | -4.5% | 53Q | SEC ↗ |
| 49 | CITIGROUP INC | 11,722,398 | $749M | +2,303,146 | +24.5% | 93Q | SEC ↗ |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 11,496,332 | $735M | -155,132 | -1.3% | 61Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 57,951,405 | $3.7B |
| Sixth Street Partners Management Co | 33,723,951 | $2.2B |
| PERSHING SQUARE INC. | 13,081,465 | $836M |
| Jupiter Topco LLC | 9,710,107 | $620M |
| Fundsmith LLP | 6,990,345 | $447M |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,186,945 | $140M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1,643,800 | $105M |
| Nykredit A/S | 1,480,345 | $95M |
| CIBC Capital Markets (Europe) S.A. | 1,440,030 | $92M |
| Trexquant Investment LP | 1,216,319 | $78M |
| HARVARD MANAGEMENT CO INC | 1,104,000 | $71M |
| Optiver Holding B.V. | 1,049,340 | $67M |
| Unisphere Establishment | 925,200 | $59M |
| Aquatic Capital Management LLC | 785,172 | $50M |
| Qube Research & Technologies Ltd | 584,132 | $37M |
| Kapitalo Investimentos Ltda | 480,000 | $31M |
| LOGAN CAPITAL MANAGEMENT INC | 465,359 | $30M |
| XTX Topco Ltd | 403,127 | $26M |
| Fiera Capital Corp | 389,542 | $25M |
| Quadrature Capital Ltd | 377,460 | $24M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Jericho Capital Asset Management L. | 4,332,000 | $277M |
| Pentwater Capital Management LP | 3,088,000 | $197M |
| TIGER GLOBAL MANAGEMENT LLC | 2,439,000 | $156M |
| MARSICO CAPITAL MANAGEMENT LLC | 1,538,562 | $98M |
| Foxhaven Asset Management, LP | 1,465,626 | $94M |
| BSN CAPITAL PARTNERS Ltd | 1,280,556 | $82M |
| HRT FINANCIAL LP | 1,090,267 | $70M |
| Skandinaviska Enskilda Banken AB (p | 850,273 | $54M |
| Alyeska Investment Group, L.P. | 807,530 | $52M |
| AXIOM INVESTORS LLC /DE | 676,566 | $43M |
| RK Capital Management, LLC/FL | 650,000 | $42M |
| DBA TRADING, LLC | 506,724 | $32M |
| Meridiem Capital Partners LP | 444,812 | $28M |
| Optimus Prime Fund Management Co., | 400,000 | $26M |
| SCOPUS ASSET MANAGEMENT, L.P. | 363,670 | $23M |
| BAROMETER CAPITAL MANAGEMENT INC. | 362,800 | $23M |
| Nearwater Capital Markets, Ltd | 350,000 | $22M |
| ExodusPoint Capital Management, LP | 349,805 | $22M |
| Murphy, Middleton, Hinkle & Parker, | 311,771 | $20M |
| Capital Impact Advisors, LLC | 309,152 | $20M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +46,805,948 | +52.8% | 135,419,167 |
| GOLDMAN SACHS GROUP INC | +9,035,453 | +30.7% | 38,506,961 |
| STATE STREET CORP | +8,474,820 | +4.9% | 180,129,582 |
| CITADEL ADVISORS LLC | +7,115,724 | +412.2% | 8,842,099 |
| RENAISSANCE TECHNOLOGIES LLC | +6,785,423 | +275718.1% | 6,787,884 |
| GEODE CAPITAL MANAGEMENT, LLC | +6,784,150 | +6.6% | 110,312,736 |
| Grantham, Mayo, Van Otterloo & Co. | +6,300,973 | +155.6% | 10,350,004 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +5,440,565 | +336.8% | 7,055,696 |
| SG Americas Securities, LLC | +5,236,462 | +140.9% | 8,953,967 |
| BANK OF MONTREAL /CAN | +4,299,780 | +16.2% | 30,878,034 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +4,140,261 | +94.2% | 8,537,436 |
| Daiwa Securities Group Inc. | +3,896,236 | +45.6% | 12,446,471 |
| BNP PARIBAS FINANCIAL MARKETS | +3,293,562 | +54.1% | 9,376,258 |
| Employees Provident Fund Board | +3,250,000 | +433.3% | 4,000,000 |
| NATIONAL BANK OF CANADA /FI | +3,064,607 | +57.6% | 8,381,907 |
| AMERICAN CENTURY COMPANIES INC | +3,022,763 | +15.6% | 22,424,271 |
| Nuveen, LLC | +2,967,166 | +12.9% | 25,980,127 |
| FEDERATED HERMES, INC. | +2,873,046 | +232.7% | 4,107,959 |
| UBS Group AG | +2,627,485 | +11.4% | 25,707,292 |
| FIL Ltd | +2,549,226 | +21.2% | 14,596,735 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -68,713,615 | -33.6% | 135,937,268 |
| BANK OF AMERICA CORP /DE | -20,485,464 | -35.4% | 37,457,348 |
| JPMORGAN CHASE & CO | -18,631,906 | -29.6% | 44,322,490 |
| Capital World Investors | -11,767,389 | -11.9% | 87,336,163 |
| EDGEWOOD MANAGEMENT LLC | -8,176,654 | -58.5% | 5,809,348 |
| FRANKLIN RESOURCES INC | -7,530,182 | -34.4% | 14,389,750 |
| WELLINGTON MANAGEMENT GROUP LLP | -7,423,913 | -21.0% | 27,972,324 |
| T. Rowe Price Investment Management | -7,249,911 | -95.4% | 353,142 |
| Winslow Capital Management, LLC | -6,259,289 | -99.8% | 12,041 |
| BAILLIE GIFFORD & CO | -5,631,846 | -25.8% | 16,173,823 |
| PRICE T ROWE ASSOCIATES INC /MD | -5,452,976 | -5.5% | 93,578,816 |
| EAGLE CAPITAL MANAGEMENT LLC | -5,290,192 | -98.9% | 60,230 |
| VOYA INVESTMENT MANAGEMENT LLC | -4,301,121 | -80.4% | 1,047,371 |
| AMERIPRISE FINANCIAL INC | -4,231,514 | -23.4% | 13,837,051 |
| SANDS CAPITAL MANAGEMENT, LLC | -4,078,054 | -43.3% | 5,336,614 |
| 1832 Asset Management L.P. | -3,917,834 | -84.5% | 718,084 |
| Clearbridge Investments, LLC | -3,552,339 | -18.2% | 16,007,023 |
| SEI INVESTMENTS CO | -2,920,573 | -55.9% | 2,305,450 |
| UBS AM, a distinct business unit of | -2,674,721 | -7.9% | 31,183,400 |
| Assenagon Asset Management S.A. | -2,526,708 | -31.6% | 5,463,635 |