Titelia

Fund shareholders of Netflix Inc

ISIN US64110L1061 · United States · LEI 549300Y7VHGU0I7CE873

Fund shareholders
1,647
Of which ETFs
410 1,237 other funds
Value held
137.8B $ 194.2M € · 20.7B SEK
Share of capital
35.1 % of 4.2B shares on Jun 30, 2026

1,647 funds hold this company. This table lists the 1,623 that declare it in a regulatory filing. The other 24 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33,2833.2M $2.27 %0.00 %as of Mar 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 33,1563.2M $0.44 %0.00 %as of Mar 31, 2026 ↗
Kurv Technology Titans Select ETF Kurv ETF Trust 33,0303.2M $3.37 %0.00 %as of Feb 28, 2026 ↗
Skandia Balanserad Skandia Fonder AB 32,92530.2M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
Prudentials Gibraltar Fund, Inc. Prudentials Gibraltar Fund 32,8723.2M $2.18 %0.00 %as of Mar 31, 2026 ↗
Alger 35 ETF Alger ETF Trust 32,8153.2M $2.74 %0.00 %as of Mar 31, 2026 ↗
CIBC ATLAS INCOME OPPORTUNITIES FUND ADVISORS' INNER CIRCLE FUND 32,6003.1M $0.58 %0.00 %as of Apr 30, 2026 ↗
STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF Sterling Capital Funds 32,5793.1M $1.46 %0.00 %as of Mar 31, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 32,3863.1M $0.25 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 32,27729.6M SEK0.25 %0.00 %as of Mar 31, 2026 ↗
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO Voya Investors Trust 32,1363.1M $4.72 %0.00 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 32,1153.1M $0.54 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 32,1013.1M $0.31 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB 32,02229.3M SEK0.65 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance Focused Growth Opportunities Fund Eaton Vance Growth Trust 31,9103.1M $2.82 %0.00 %as of Feb 28, 2026 ↗
AMF Balansfond AMF Fonder AB 31,79929.1M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
AB Select US Equity Portfolio AB CAP FUND, INC. 31,6733M $0.97 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Fokus 100 Handelsbanken Fonder AB 31,51028.9M SEK1.33 %0.00 %as of Mar 31, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 31,3103M $0.58 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Communication Services ETF Invesco Exchange-Traded Fund Trust 31,1932.9M $4.55 %0.00 %as of Apr 30, 2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 31,1812.9M $1.31 %0.00 %as of Apr 30, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 31,1383M $0.65 %0.00 %as of Mar 31, 2026 ↗
Global X Millennial Consumer ETF GLOBAL X FUNDS 31,0253M $2.92 %0.00 %as of Feb 28, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 30,9033M $0.44 %0.00 %as of Feb 28, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 30,6802.9M $0.49 %0.00 %as of Mar 31, 2026 ↗
Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC 30,6502.9M $1.25 %0.00 %as of Mar 31, 2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF Touchstone ETF Trust 30,4722.9M $2.66 %0.00 %as of Mar 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 30,3752.9M $0.37 %0.00 %as of Feb 28, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 30,2822.8M $1.36 %0.00 %as of Apr 30, 2026 ↗
WarCap Unconstrained Equity ETF SPINNAKER ETF SERIES 30,2732.8M $4.74 %0.00 %as of Apr 30, 2026 ↗
Finserve Chelverton Global Tech Fund Finserve Nordic AB 30,00027.5M SEK2.88 %0.00 %as of Mar 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 29,9832.9M $0.55 %0.00 %as of Mar 31, 2026 ↗
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios 29,7532.9M $1.90 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 29,5902.8M $0.47 %0.00 %as of Mar 31, 2026 ↗
Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS 29,4692.8M $1.95 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 29,4462.8M $1.02 %0.00 %as of Feb 28, 2026 ↗
ALPS | OShares Global Internet Giants ETF ALPS ETF TRUST 29,3572.8M $2.53 %0.00 %as of Feb 28, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 29,3502.7M $0.79 %0.00 %as of Apr 30, 2026 ↗
VanEck Social Sentiment ETF VanEck ETF Trust 29,3312.8M $3.27 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP NASDAQ-100 ProFunds 29,2532.8M $1.92 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 29,09226.6M SEK0.17 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 28,9832.8M $0.18 %0.00 %as of Mar 31, 2026 ↗
Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust 28,7502.8M $5.39 %0.00 %as of Mar 31, 2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 28,6612.8M $1.26 %0.00 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 28,5792.7M $0.27 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 28,4862.7M $0.26 %0.00 %as of Mar 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 28,4642.7M $0.26 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 28,4312.7M $0.90 %0.00 %as of Mar 31, 2026 ↗
NYLIM VP American Century Large Cap Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 28,4002.7M $0.86 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 28,3192.7M $0.31 %0.00 %as of Apr 30, 2026 ↗
American Beacon Man Large Cap Growth Fund AMERICAN BEACON FUNDS 28,2402.7M $1.55 %0.00 %as of Mar 31, 2026 ↗
Baillie Gifford Institutional Long Term Global Growth Fund Baillie Gifford Institutional Trust 28,0142.7M $1.87 %0.00 %as of Mar 31, 2026 ↗
Avanza USA Avanza Fonder AB 27,82725.5M SEK0.95 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Focused Growth ETF PGIM ETF Trust 27,7302.7M $2.00 %0.00 %as of Feb 27, 2026 ↗
JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 27,7162.7M $2.54 %0.00 %as of Mar 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 27,6602.7M $0.98 %0.00 %as of Feb 28, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 27,6582.6M $0.34 %0.00 %as of Apr 30, 2026 ↗
Sparrow Growth Fund SPARROW FUNDS 27,6502.7M $3.87 %0.00 %as of Feb 28, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 27,60424.9M SEK0.71 %0.00 %as of Mar 31, 2026 ↗
Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST 27,5382.7M $2.00 %0.00 %as of Feb 28, 2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 27,1502.5M $0.96 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 26,8172.6M $0.48 %0.00 %as of Mar 31, 2026 ↗
JNL/AQR Large Cap Defensive Style Fund JNL Series Trust 26,7802.6M $0.64 %0.00 %as of Mar 31, 2026 ↗
Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust 26,4812.5M $1.61 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,4352.5M $0.22 %0.00 %as of Feb 28, 2026 ↗
Davidson Multi-Cap Equity Fund Advisors Series Trust 26,3592.5M $2.01 %0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 26,1262.5M $0.35 %0.00 %as of Mar 31, 2026 ↗
U.S. Quality ESG Fund Northern Funds 26,1222.5M $0.78 %0.00 %as of Mar 31, 2026 ↗
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS 25,2772.4M $0.76 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 25,1912.4M $0.02 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 25,1542.4M $0.42 %0.00 %as of Feb 28, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 25,1232.4M $1.19 %0.00 %as of Mar 31, 2026 ↗
PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST 25,1052.4M $0.34 %0.00 %as of Apr 30, 2026 ↗
Franklin Global Equity Fund Legg Mason Partners Investment Trust 25,0752.3M $0.40 %0.00 %as of Apr 30, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 25,0162.3M $0.62 %0.00 %as of Apr 30, 2026 ↗
Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust 25,0002.3M $0.41 %0.00 %as of Apr 30, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 24,6812.4M $0.31 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 24,65022.6M SEK0.31 %0.00 %as of Mar 31, 2026 ↗
NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust 24,5362.4M $0.35 %0.00 %as of Mar 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 24,4922.4M $0.82 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 24,4702.4M $0.56 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 24,3382.3M $0.67 %0.00 %as of Mar 31, 2026 ↗
NASDAQ-100(R) Fund Rydex Variable Trust 24,1562.3M $1.76 %0.00 %as of Mar 31, 2026 ↗
AMG Renaissance Large Cap Growth Fund AMG Funds 24,1222.3M $1.89 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 24,0792.3M $0.15 %0.00 %as of Feb 28, 2026 ↗
Level Four Large Cap Growth Active ETF ALPS ETF TRUST 24,0392.3M $2.01 %0.00 %as of Feb 28, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 24,0252.3M $0.03 %0.00 %as of Mar 31, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 23,9492.3M $0.86 %0.00 %as of Mar 31, 2026 ↗
ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST 23,9142.3M $3.47 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 23,8302.3M $0.22 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 23,7512.3M $0.06 %0.00 %as of Feb 28, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 23,4292.2M $0.64 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 23,3642.2M $0.65 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 23,3322.2M $0.63 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 22,9412.2M $0.38 %0.00 %as of Mar 31, 2026 ↗
SUMMITRY EQUITY FUND Valued Advisers Trust 22,9412.1M $2.74 %0.00 %as of Apr 30, 2026 ↗
American Century Large Cap Equity ETF American Century ETF Trust 22,8842.2M $0.80 %0.00 %as of Feb 28, 2026 ↗
The Growth Fund COMMERCE FUNDS 22,8302.1M $1.11 %0.00 %as of Apr 30, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 22,7762.2M $0.79 %0.00 %as of Feb 27, 2026 ↗
NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust 22,7462.2M $4.01 %0.00 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Roundhill NFLX WeeklyPay ETF Roundhill ETF Trust 20.29 %as of Mar 31, 2026 ↗
Rule One Fund World Funds Trust 16.82 %as of Mar 31, 2026 ↗
Direxion Daily NFLX Bull 2X Shares Direxion Shares ETF Trust 15.06 %as of Apr 30, 2026 ↗
Firsthand Technology Opportunities Fund Firsthand Funds 9.32 %as of Mar 31, 2026 ↗
First Trust Dow Jones Internet Index Fund First Trust Exchange-Traded Fund 8.98 %as of Mar 31, 2026 ↗
PROFUND VP INTERNET ProFunds 8.85 %as of Mar 31, 2026 ↗
Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND 8.77 %as of Mar 31, 2026 ↗
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF Tidal Trust I 8.44 %as of Mar 31, 2026 ↗
Truth Social American Icons ETF Truth Social Funds 8.04 %as of Mar 31, 2026 ↗
FT Vest Dow Jones Internet & Target Income ETF First Trust Exchange-Traded Fund IV 7.77 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q21,434+891,437,760,063+1.1 %
2026Q11,345-1021,421,781,305+917.3 %
2025Q41,447+32139,754,970-3.4 %
2025Q31,415+31144,673,247-1.6 %
2025Q21,384+131147,063,502+0.9 %
2025Q11,253-33145,737,954-1.8 %
2024Q41,286+19148,415,871-0.6 %
2024Q31,267+21149,330,330+1.4 %
2024Q21,246+57147,315,744-0.1 %
2024Q11,189+22147,530,035-4.3 %
2023Q41,167154,231,486

Institutional managers

3,579 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.346,247,92933.3B $as of Mar 31, 2026
FMR LLC204,650,88319.7B $as of Mar 31, 2026
STATE STREET CORP171,654,76216.5B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC103,528,5869.9B $as of Mar 31, 2026
Capital World Investors99,103,5529.5B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/99,031,7929.5M $as of Mar 31, 2026
MORGAN STANLEY99,018,1249.5B $as of Mar 31, 2026
Capital Research Global Investors68,045,9816.5B $as of Mar 31, 2026
JPMORGAN CHASE & CO62,954,3965.9B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/57,942,8125.6B $as of Mar 31, 2026
Invesco Ltd.42,846,9084.1B $as of Mar 31, 2026
NORTHERN TRUST CORP42,640,7074.1B $as of Mar 31, 2026
LOOMIS SAYLES & CO L P37,973,5453.7B $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.36,808,6103.5B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP35,396,2373.4B $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC33,858,1213.3B $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC31,411,6463B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC29,471,5082.8B $as of Mar 31, 2026
JENNISON ASSOCIATES LLC27,996,1342.7B $as of Mar 31, 2026
Bank of New York Mellon Corp27,082,0312.6B $as of Mar 31, 2026
Legal & General Group Plc27,064,7742.6B $as of Mar 31, 2026
BANK OF MONTREAL /CAN/26,578,2542.6B $as of Mar 31, 2026
Amundi23,190,7312.2B $as of Mar 31, 2026
UBS Group AG23,079,8072.2B $as of Mar 31, 2026
Nuveen, LLC23,012,9612.2B $as of Mar 31, 2026

Declared shareholders of Netflix Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.49 %316,347,733as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Netflix Inc

235 funds declare 415 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND1171M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND5127.3M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND5123.6M $as of Mar 31, 2026
Franklin Income Fund2114M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND376.5M $as of Feb 28, 2026
PGIM Ultra Short Bond ETF151.3M $as of Feb 27, 2026
VANGUARD SHORT-TERM BOND INDEX FUND338.6M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF538.1M $as of Feb 28, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND437M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND128M $as of Feb 28, 2026
Putnam Ultra Short Duration Income Fund223.7M $as of Apr 30, 2026
iShares iBonds Dec 2028 Term Corporate ETF223.2M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND321.5M $as of Apr 30, 2026
iShares Core U.S. Aggregate Bond ETF520.5M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF220.4M $as of Mar 31, 2026
Invesco BulletShares 2028 Corporate Bond ETF116.3M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF315.9M $as of Feb 28, 2026
PIMCO Investment Grade Credit Bond Fund214.8M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF714.7M $as of Feb 28, 2026
Fidelity U.S. Bond Index Fund114.5M $as of Feb 28, 2026
Invesco BulletShares 2026 Corporate Bond ETF112M $as of Feb 28, 2026
iShares iBonds Dec 2026 Term Corporate ETF110.7M $as of Apr 30, 2026
JPMorgan Global Bond Opportunities Fund110.4M $as of Feb 28, 2026
Federated Hermes Total Return Bond Fund110.2M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF49.9M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Netflix Inc". https://titelia.com/en/stocks/netflix-inc-US64110L1061