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
Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds 9,243888.7K $5.85 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 9,120876.9K $0.95 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 9,058870.9K $0.53 %0.00 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 9,050847.2K $0.21 %0.00 %as of Apr 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 9,028868K $0.42 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP INTERNET ProFunds 9,020867.3K $8.85 %0.00 %as of Mar 31, 2026 ↗
Putnam Focused Large Cap Growth ETF Putnam ETF Trust 9,019868K $1.34 %0.00 %as of Feb 27, 2026 ↗
ALPS Disruptive Technologies ETF ALPS ETF TRUST 8,884855K $1.11 %0.00 %as of Feb 28, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 8,880854.6K $0.21 %0.00 %as of Feb 28, 2026 ↗
ULTRABULL PROFUND ProFunds 8,847828.2K $0.41 %0.00 %as of Apr 30, 2026 ↗
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 8,833849.3K $0.19 %0.00 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 8,814825.1K $3.54 %0.00 %as of Apr 30, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 8,778844.8K $0.67 %0.00 %as of Feb 28, 2026 ↗
Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 8,669833.5K $1.58 %0.00 %as of Mar 31, 2026 ↗
THE CHESAPEAKE GROWTH FUND Chesapeake Investment Trust 8,615806.5K $1.76 %0.00 %as of Apr 30, 2026 ↗
Putnam VT Research Fund Putnam Variable Trust 8,591826K $0.68 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 8,454812.9K $0.22 %0.00 %as of Mar 31, 2026 ↗
Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 8,446812.1K $3.50 %0.00 %as of Mar 31, 2026 ↗
Capital Appreciation Portfolio PACIFIC SELECT FUND 8,438811.3K $0.80 %0.00 %as of Mar 31, 2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 8,396785.9K $0.63 %0.00 %as of Apr 30, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 8,2907.5M SEK0.44 %0.00 %as of Mar 31, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 8,247793.7K $0.35 %0.00 %as of Feb 28, 2026 ↗
The Future Fund Long/Short ETF NORTHERN LIGHTS FUND TRUST II 8,218790.9K $2.00 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 8,212768.7K $0.68 %0.00 %as of Apr 30, 2026 ↗
Nomura VIP Balanced Series Ivy Variable Insurance Portfolios 8,117780.4K $0.38 %0.00 %as of Mar 31, 2026 ↗
EVOLUTIONARY TREE INNOVATORS FUND Ultimus Managers Trust 8,100779.5K $3.79 %0.00 %as of Feb 28, 2026 ↗
Sofi Social 50 ETF Tidal Trust I 8,011771K $2.16 %0.00 %as of Feb 28, 2026 ↗
Steward Large Cap Growth Fund Steward Funds Inc 8,000748.9K $0.30 %0.00 %as of Apr 30, 2026 ↗
FT Vest Dow Jones Internet & Target Income ETF First Trust Exchange-Traded Fund IV 7,961745.2K $7.77 %0.00 %as of Apr 30, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 7,911740.5K $0.33 %0.00 %as of Apr 30, 2026 ↗
WesMark Balanced Fund WesMark Funds 7,800750K $0.76 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 7,759726.3K $2.30 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 7,745744.7K $0.82 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 7,728743K $0.32 %0.00 %as of Mar 31, 2026 ↗
Blue Chip Account Principal Variable Contract Funds, Inc 7,603731K $3.55 %0.00 %as of Mar 31, 2026 ↗
Manor Growth Fund MANOR INVESTMENT FUNDS INC 7,515722.6K $4.40 %0.00 %as of Mar 31, 2026 ↗
Nordic Equities Global Stars Nordic Equities Kapitalförvaltning Aktiebolag 7,4456.8M SEK1.38 %0.00 %as of Mar 31, 2026 ↗
STF Tactical Growth ETF Listed Funds Trust 7,390710.5K $2.39 %0.00 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 7,377709.3K $0.51 %0.00 %as of Mar 31, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,259679.5K $0.26 %0.00 %as of Apr 30, 2026 ↗
Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III 7,253697.4K $1.28 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 7,237695.8K $0.16 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 7,192691.5K $0.17 %0.00 %as of Mar 31, 2026 ↗
Nelson Select ETF Collaborative Investment Series Trust 7,191691.4K $1.57 %0.00 %as of Mar 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 7,066661.4K $0.16 %0.00 %as of Apr 30, 2026 ↗
Monetta Young Investor Growth Fund MONETTA TRUST 7,000673.1K $1.72 %0.00 %as of Mar 31, 2026 ↗
Global X Conscious Companies ETF GLOBAL X FUNDS 6,911665.1K $0.60 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 6,902663.6K $1.26 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 6,792653.1K $0.40 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,763650.3K $0.12 %0.00 %as of Mar 31, 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 6,749648.9K $0.70 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 6,658640.2K $0.45 %0.00 %as of Mar 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 6,581616K $0.37 %0.00 %as of Apr 30, 2026 ↗
Horizon Active Asset Allocation Fund Horizon Funds 6,564631.7K $0.09 %0.00 %as of Feb 28, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 6,468621.9K $0.72 %0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 6,459604.6K $0.10 %0.00 %as of Apr 30, 2026 ↗
Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc 6,400615.4K $0.83 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 6,396615K $0.58 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 6,232599.8K $0.04 %0.00 %as of Feb 28, 2026 ↗
Yieldmax Target 12 Big 50 Option Income ETF Tidal Trust II 6,120572.9K $2.19 %0.00 %as of Apr 30, 2026 ↗
Balanced Fund Meeder Funds 6,083584.9K $0.13 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 5,999577.3K $0.81 %0.00 %as of Feb 28, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 5,9705.5M SEK0.24 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 5,955572.6K $0.52 %0.00 %as of Mar 31, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 5,953557.3K $0.32 %0.00 %as of Apr 30, 2026 ↗
Alger Global Equity Fund Alger Global Equity Fund 5,939555.9K $2.72 %0.00 %as of Apr 30, 2026 ↗
Sit Balanced Fund SIT MUTUAL FUNDS INC 5,900567.3K $0.79 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 5,862563.6K $0.12 %0.00 %as of Mar 31, 2026 ↗
MFG Global Sustainable Fund MFG Funds, Inc. 5,798557.5K $2.10 %0.00 %as of Mar 31, 2026 ↗
Columbia Select Technology ETF Columbia ETF Trust I 5,785541.5K $1.28 %0.00 %as of Apr 30, 2026 ↗
Spectrum Fund Meeder Funds 5,782555.9K $0.23 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 5,778555.6K $0.14 %0.00 %as of Mar 31, 2026 ↗
Internet Fund Rydex Series Funds 5,713549.3K $4.29 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 5,700548.1K $0.24 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 5,691532.7K $0.13 %0.00 %as of Apr 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 5,620540.4K $0.63 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 5,616540.5K $0.72 %0.00 %as of Feb 28, 2026 ↗
Handelsbanken Fokus 25 Handelsbanken Fonder AB 5,6105.1M SEK0.31 %0.00 %as of Mar 31, 2026 ↗
Principal Capital Appreciation Account Principal Variable Contract Funds, Inc 5,582536.7K $0.23 %0.00 %as of Mar 31, 2026 ↗
Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust 5,531531.8K $1.95 %0.00 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 5,318511.3K $0.28 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 5,306510.6K $0.22 %0.00 %as of Feb 28, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 5,279507.6K $0.83 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Communication Services ProShares Trust 5,264506.6K $3.67 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 5,260506.2K $0.11 %0.00 %as of Feb 27, 2026 ↗
Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust 5,192499.2K $0.27 %0.00 %as of Mar 31, 2026 ↗
Horizon Core Equity ETF Horizon Funds 5,170497.6K $0.44 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 5,168483.8K $0.57 %0.00 %as of Apr 30, 2026 ↗
VELA LARGE CAP PLUS FUND VELA Funds 5,152495.4K $0.76 %0.00 %as of Mar 31, 2026 ↗
Natixis Gateway Quality Income ETF Natixis ETF Trust 5,126492.9K $0.27 %0.00 %as of Mar 31, 2026 ↗
Columbia Disciplined Growth Fund Columbia Funds Series Trust II 5,090476.5K $0.16 %0.00 %as of Apr 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 5,074487.9K $0.32 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP COMMUNICATION SERVICES ProFunds 5,017482.4K $4.49 %0.00 %as of Mar 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 5,013482K $0.34 %0.00 %as of Mar 31, 2026 ↗
OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust 5,000481.2K $0.50 %0.00 %as of Feb 28, 2026 ↗
Oakmark Global Large Cap ETF Harris Oakmark ETF Trust 4,948475.8K $1.38 %0.00 %as of Mar 31, 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 4,900471.1K $0.80 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Technology Fund Prudential Investment Portfolios 12 4,888457.6K $1.08 %0.00 %as of Apr 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 4,855466.8K $0.22 %0.00 %as of Mar 31, 2026 ↗
ALGER 35 FUND ALGER FUNDS 4,759445.5K $1.03 %0.00 %as of Apr 30, 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