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
Hartford US Quality Growth ETF Lattice Strategies Trust 1,924180.1K $0.37 %0.00 %as of Apr 30, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 1,916184.2K $0.36 %0.00 %as of Mar 31, 2026 ↗
Truth Social American Icons ETF Truth Social Funds 1,899182.6K $8.04 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,889181.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 1,850177.9K $0.79 %0.00 %as of Mar 31, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 1,810174K $0.18 %0.00 %as of Mar 31, 2026 ↗
NVIT J.P. Morgan Innovators Fund Nationwide Variable Insurance Trust 1,803173.4K $1.81 %0.00 %as of Mar 31, 2026 ↗
Internet Fund Rydex Variable Trust 1,792172.3K $4.24 %0.00 %as of Mar 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 1,758164.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
William Blair Global Leaders Fund WILLIAM BLAIR FUNDS 1,734166.7K $1.26 %0.00 %as of Mar 31, 2026 ↗
Touchstone Variable Series Trust-Touchstone Balanced Fund Touchstone Variable Series Trust 1,730166.3K $0.38 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1,656159.2K $0.21 %0.00 %as of Mar 31, 2026 ↗
First Trust Indxx Metaverse ETF First Trust Exchange-Traded Fund II 1,632156.9K $3.56 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 1,6121.5M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1,602150K $0.02 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,582152.1K $1.00 %0.00 %as of Mar 31, 2026 ↗
Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust 1,570147K $0.78 %0.00 %as of Apr 30, 2026 ↗
Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST 1,554149.4K $1.25 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Variable Trust 1,531147.2K $0.46 %0.00 %as of Mar 31, 2026 ↗
AQR Global Equity Fund AQR Funds 1,531147.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Monopoly ETF Strategy Shares 1,434134.2K $1.02 %0.00 %as of Apr 30, 2026 ↗
State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,432137.7K $0.77 %0.00 %as of Mar 31, 2026 ↗
QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust 1,397130.8K $0.88 %0.00 %as of Apr 30, 2026 ↗
Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST 1,370131.8K $0.88 %0.00 %as of Feb 28, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,357127K $0.06 %0.00 %as of Apr 30, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 1,347129.5K $0.83 %0.00 %as of Mar 31, 2026 ↗
Archer Focus Fund ARCHER INVESTMENT SERIES TRUST 1,330128K $3.29 %0.00 %as of Feb 28, 2026 ↗
ProShares MSCI Transformational Changes ETF ProShares Trust 1,328127.8K $1.72 %0.00 %as of Feb 28, 2026 ↗
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF Pacer Funds Trust 1,273119.2K $1.06 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1,265121.7K $0.45 %0.00 %as of Feb 28, 2026 ↗
ADLER VALUE FUND Ultimus Managers Trust 1,250120.3K $2.68 %0.00 %as of Feb 28, 2026 ↗
Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust 1,242116.3K $0.59 %0.00 %as of Apr 30, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 1,232118.5K $0.81 %0.00 %as of Mar 31, 2026 ↗
Leisure Fund Rydex Variable Trust 1,219117.2K $5.06 %0.00 %as of Mar 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1,169112.4K $1.15 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 1,167112.3K $0.01 %0.00 %as of Feb 27, 2026 ↗
Northern Trust US Equity ETF Northern Funds 1,162111.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Allspring LT Large Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 1,149107.6K $1.45 %0.00 %as of Apr 30, 2026 ↗
Harbor Transformative Technologies ETF Harbor ETF Trust 1,135106.2K $1.57 %0.00 %as of Apr 30, 2026 ↗
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF Tidal Trust I 1,115107.2K $4.52 %0.00 %as of Mar 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 1,086104.4K $0.37 %0.00 %as of Mar 31, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 1,083101.4K $0.09 %0.00 %as of Apr 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1,06699.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
Putnam Sustainable Leaders ETF Putnam ETF Trust 1,057101.7K $1.41 %0.00 %as of Feb 27, 2026 ↗
PROFUND VP ULTRABULL ProFunds 1,048100.8K $0.55 %0.00 %as of Mar 31, 2026 ↗
Virtus Silvant Growth Opportunities ETF Virtus ETF Trust II 1,03496.8K $3.06 %0.00 %as of Apr 30, 2026 ↗
Franklin Exponential Data ETF Franklin Templeton ETF Trust 1,00096.2K $3.04 %0.00 %as of Mar 31, 2026 ↗
Atlas U.S. Tactical Income Fund Atlas U.S. Tactical Income Fund, Inc. 91087.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS 85980.4K $2.02 %0.00 %as of Apr 30, 2026 ↗
Pictet AI & Automation ETF 2023 ETF Series Trust 85882.5K $1.77 %0.00 %as of Mar 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 85179.7K $0.08 %0.00 %as of Apr 30, 2026 ↗
Janus Henderson US Equity Enhanced Income ETF Janus Detroit Street Trust 83378K $1.16 %0.00 %as of Apr 30, 2026 ↗
WisdomTree Technology and Innovation 100 Digital Fund WisdomTree Digital Trust 82979.7K $1.70 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 82979.7K $0.29 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 82379.2K $0.14 %0.00 %as of Feb 28, 2026 ↗
FondNavigator 0-100 Balanserad FCG Fonder AB 819745.6K SEK0.08 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 80277.1K $0.62 %0.00 %as of Mar 31, 2026 ↗
Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust 75570.7K $0.38 %0.00 %as of Apr 30, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 74569.7K $0.37 %0.00 %as of Apr 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 74071.2K $0.72 %0.00 %as of Mar 31, 2026 ↗
Global Allocation Fund Meeder Funds 71168.4K $0.18 %0.00 %as of Mar 31, 2026 ↗
Alger Concentrated Equity Fund ALGER FUNDS 67062.7K $0.71 %0.00 %as of Apr 30, 2026 ↗
Innovator Hedged Nasdaq-100 ETF Innovator ETFs Trust 66962.6K $2.10 %0.00 %as of Apr 30, 2026 ↗
FT Vest Growth Strength & Target Income ETF First Trust Exchange-Traded Fund IV 62658.6K $1.96 %0.00 %as of Apr 30, 2026 ↗
Allspring Managed Account CoreBuilder Shares Series EPI ALLSPRING FUNDS TRUST 62359.9K $1.66 %0.00 %as of Mar 31, 2026 ↗
Global X NYSE 100 ETF GLOBAL X FUNDS 61957.9K $1.69 %0.00 %as of Apr 30, 2026 ↗
VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III 60558.2K $1.10 %0.00 %as of Feb 28, 2026 ↗
Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS 59755.9K $1.93 %0.00 %as of Apr 30, 2026 ↗
International Resilience Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 58155.9K $2.73 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 568520.3K SEK0.51 %0.00 %as of Mar 31, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 56854.6K $0.30 %0.00 %as of Mar 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 55953.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust 52750.7K $2.21 %0.00 %as of Mar 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 52449.1K $0.35 %0.00 %as of Apr 30, 2026 ↗
Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust 52050K $1.01 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust 51049K $0.35 %0.00 %as of Mar 31, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 51047.7K $0.53 %0.00 %as of Apr 30, 2026 ↗
Pacer PE/VC ETF Pacer Funds Trust 47844.7K $1.95 %0.00 %as of Apr 30, 2026 ↗
Indecap Teknologi Indecap Fonder AB 463424.1K SEK0.73 %0.00 %as of Mar 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 45842.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 43140.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 42740K $0.14 %0.00 %as of Apr 30, 2026 ↗
NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust 41539.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Alger AI Enablers & Adopters Fund ALGER FUNDS 41438.8K $0.17 %0.00 %as of Apr 30, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 38336.8K $0.55 %0.00 %as of Mar 31, 2026 ↗
Vontobel U.S. Equity ADVISORS' INNER CIRCLE FUND II 37936.4K $1.31 %0.00 %as of Mar 31, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 37334.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Vox Populi ETF Advisors Series Trust 37234.8K $0.62 %0.00 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 37135.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 35433.1K $0.65 %0.00 %as of Apr 30, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 31930.7K $0.75 %0.00 %as of Feb 28, 2026 ↗
Impax Global Social Leaders Fund IMPAX FUNDS SERIES TRUST I 30729.5K $1.34 %0.00 %as of Mar 31, 2026 ↗
Finserve Chelverton Thyra Fund Finserve Nordic AB 300274.7K SEK1.04 %0.00 %as of Mar 31, 2026 ↗
ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust 29628.5K $2.20 %0.00 %as of Feb 28, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 29427.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust 25523.9K $0.55 %0.00 %as of Apr 30, 2026 ↗
Acruence Active Hedge U.S.Equity ETF Tidal Trust I 25424.4K $1.46 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF SPDR SERIES TRUST 25024K $0.91 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 24723.1K $0.65 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 23822.9K $0.10 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of Netflix Inc". https://titelia.com/en/stocks/netflix-inc-US64110L1061