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
Penn Series Large Core Growth Fund Penn Series Funds Inc 14,2721.4M $1.19 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 14,1711.3M $0.58 %0.00 %as of Apr 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 14,0401.3M $0.71 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 13,9941.3M $0.11 %0.00 %as of Apr 30, 2026 ↗
SFT T. Rowe Price Value Fund Securian Funds Trust 13,8001.3M $0.66 %0.00 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 13,7541.3M $0.12 %0.00 %as of Mar 31, 2026 ↗
PeakShares RMR Prime Equity ETF NORTHERN LIGHTS FUND TRUST II 13,6781.3M $2.41 %0.00 %as of Feb 28, 2026 ↗
VanEck Communication Services TruSector ETF VanEck ETF Trust 13,5901.3M $3.58 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 13,5651.3M $0.28 %0.00 %as of Apr 30, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 13,54512.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 13,5231.3M $0.58 %0.00 %as of Feb 28, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 13,5181.3M $0.16 %0.00 %as of Mar 31, 2026 ↗
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 13,5071.3M $0.46 %0.00 %as of Feb 28, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 13,4391.3M $0.43 %0.00 %as of Mar 31, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 13,4161.3M $1.18 %0.00 %as of Mar 31, 2026 ↗
Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES 13,3841.3M $2.99 %0.00 %as of Apr 30, 2026 ↗
NASDAQ-100 PROFUND ProFunds 13,2461.2M $0.98 %0.00 %as of Apr 30, 2026 ↗
Thompson LargeCap Fund Thompson IM Funds, Inc. 13,2001.3M $0.61 %0.00 %as of Feb 28, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 13,1151.3M $0.46 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 13,0941.3M $0.14 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 12,9981.2M $0.70 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust 12,9821.2M $2.56 %0.00 %as of Mar 31, 2026 ↗
MFS Blended Research Growth Equity Fund MFS SERIES TRUST X 12,9191.2M $0.23 %0.00 %as of Feb 28, 2026 ↗
Nomura VIP Growth Equity Series Delaware VIP Trust 12,9151.2M $1.19 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 12,8811.2M $1.11 %0.00 %as of Apr 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 12,8571.2M $0.43 %0.00 %as of Apr 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,7771.2M $0.08 %0.00 %as of Apr 30, 2026 ↗
WealthTrust DBS Long Term Growth ETF ETF Opportunities Trust 12,7561.2M $1.57 %0.00 %as of Apr 30, 2026 ↗
Fidelity Advisor Global Capital Appreciation Fund Fidelity Advisor Series VIII 12,7001.2M $0.67 %0.00 %as of Apr 30, 2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 12,5551.2M $0.27 %0.00 %as of Apr 30, 2026 ↗
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc 12,5451.2M $1.76 %0.00 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 12,4901.2M $0.27 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 12,4451.2M $0.43 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 12,4221.2M $0.48 %0.00 %as of Apr 30, 2026 ↗
AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust 12,2241.2M $4.59 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 12,2001.2M $0.21 %0.00 %as of Mar 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 12,0301.2M $0.26 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 11,9951.2M $1.56 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 11,9841.2M $0.18 %0.00 %as of Feb 28, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 11,9701.2M $1.21 %0.00 %as of Feb 28, 2026 ↗
Nova Fund Rydex Series Funds 11,9561.1M $0.53 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 11,8691.1M $0.55 %0.00 %as of Mar 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 11,8191.1M $0.55 %0.00 %as of Feb 28, 2026 ↗
STF Tactical Growth & Income ETF Listed Funds Trust 11,7941.1M $1.86 %0.00 %as of Mar 31, 2026 ↗
Calamos Select Fund CALAMOS INVESTMENT TRUST/IL 11,7301.1M $1.78 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 11,7191.1M $0.49 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 11,67310.7M SEK0.78 %0.00 %as of Mar 31, 2026 ↗
Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND 11,6561.1M $1.22 %0.00 %as of Mar 31, 2026 ↗
MassMutual Global Fund MASSMUTUAL PREMIER FUNDS 11,6301.1M $0.89 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 11,59110.4M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 11,5041.1M $0.14 %0.00 %as of Apr 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 11,4411.1M $0.61 %0.00 %as of Mar 31, 2026 ↗
Steward Covered Call Income Fund Steward Funds Inc 11,4001.1M $0.88 %0.00 %as of Apr 30, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 11,3371.1M $0.22 %0.00 %as of Feb 28, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 11,2541.1M $0.26 %0.00 %as of Mar 31, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 11,2031.1M $0.88 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 11,1821.1M $0.73 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 11,1731.1M $0.29 %0.00 %as of Mar 31, 2026 ↗
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 11,1531M $0.38 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 11,0781.1M $0.53 %0.00 %as of Mar 31, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 11,0631.1M $0.13 %0.00 %as of Mar 31, 2026 ↗
MML Sustainable Equity Fund MML SERIES INVESTMENT FUND 10,9651.1M $0.85 %0.00 %as of Mar 31, 2026 ↗
HVIA EQUITY FUND Ultimus Managers Trust 10,8391M $1.94 %0.00 %as of Feb 28, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 10,8051M $0.74 %0.00 %as of Feb 28, 2026 ↗
NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust 10,7521M $2.32 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 10,584990.8K $0.72 %0.00 %as of Apr 30, 2026 ↗
Allspring LT Large Growth ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 10,528985.5K $0.93 %0.00 %as of Apr 30, 2026 ↗
COMMUNICATION SERVICES ULTRASECTOR PROFUND ProFunds 10,465979.6K $2.64 %0.00 %as of Apr 30, 2026 ↗
DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I 10,4521M $0.96 %0.00 %as of Mar 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 10,432976.5K $0.40 %0.00 %as of Apr 30, 2026 ↗
Vontobel Global Equity ADVISORS' INNER CIRCLE FUND II 10,4061M $4.71 %0.00 %as of Mar 31, 2026 ↗
Touchstone Variable Series Trust-Touchstone Common Stock Fund Touchstone Variable Series Trust 10,280988.4K $0.53 %0.00 %as of Mar 31, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 10,217983.3K $0.64 %0.00 %as of Feb 28, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 10,139974.9K $0.12 %0.00 %as of Mar 31, 2026 ↗
RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust 10,096970.7K $3.30 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 10,087969.9K $0.45 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 10,0779.2M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 10,057967K $0.24 %0.00 %as of Mar 31, 2026 ↗
LKCM Balanced Fund LKCM Funds 10,000961.5K $0.93 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 9,977933.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
One Global ETF NORTHERN LIGHTS FUND TRUST II 9,966959.1K $1.04 %0.00 %as of Feb 28, 2026 ↗
Bain Capital Equity Opportunities Fund Northern Lights Variable Trust 9,934955.2K $4.60 %0.00 %as of Mar 31, 2026 ↗
Aptus Large Cap Upside ETF ETF Series Solutions 9,920928.6K $0.92 %0.00 %as of Apr 30, 2026 ↗
Horizon Active Risk Assist Fund Horizon Funds 9,840947K $0.06 %0.00 %as of Feb 28, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 9,831945.3K $0.21 %0.00 %as of Mar 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 9,828920K $0.55 %0.00 %as of Apr 30, 2026 ↗
Praxis Impact Large Cap Growth ETF Praxis Funds 9,790941.3K $1.36 %0.00 %as of Mar 31, 2026 ↗
AXS Dynamic Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 9,750937.5K $1.72 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 9,7478.9M SEK0.52 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. 9,745937K $0.71 %0.00 %as of Mar 31, 2026 ↗
AAM Transformers ETF ETF Series Solutions 9,732911K $0.59 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 9,656929.3K $0.32 %0.00 %as of Feb 28, 2026 ↗
Rayliant Wilshire NxtGen US Large Cap Equity ETF ADVISORS' INNER CIRCLE III 9,612924.2K $1.13 %0.00 %as of Mar 31, 2026 ↗
Vistashares Target 15 Usa Quality Income ETF Tidal Trust III 9,604899K $5.08 %0.00 %as of Apr 30, 2026 ↗
Timber Point Global Allocations Fund 360 Funds 9,500913.4K $3.09 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 9,427906.4K $0.65 %0.00 %as of Mar 31, 2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 9,400904.7K $0.99 %0.00 %as of Feb 28, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 9,370900.9K $0.17 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Global Selektiv Swedbank Robur Fonder AB 9,3008.5M SEK0.89 %0.00 %as of Mar 31, 2026 ↗
First Trust Growth Strength Portfolio First Trust Variable Insurance Trust 9,285892.8K $2.28 %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