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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. | 107.2K € | 1.08 % | as of Dec 31, 2025 ↗ | ||
| INVERSIONES TAMBORE SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 106.1K € | 1.21 % | as of Dec 31, 2025 ↗ | ||
| FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 105.3K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| MC 1000 CORPORATE, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 95K € | 1.11 % | as of Dec 31, 2025 ↗ | ||
| BT FUND, FI BT FUND / SELECTION EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 69K € | 1.31 % | as of Dec 31, 2025 ↗ | ||
| PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 62.3K € | 0.29 % | as of Dec 31, 2025 ↗ | ||
| ROLAVI INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 55.9K € | 0.96 % | as of Dec 31, 2025 ↗ | ||
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 55.9K € | 0.28 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FLEXIGLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 51.9K € | 3.57 % | as of Dec 31, 2025 ↗ | ||
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 43.9K € | 0.11 % | as of Dec 31, 2025 ↗ | ||
| NEBRASKA INVESTMENTS, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 43.9K € | 1.45 % | as of Dec 31, 2025 ↗ | ||
| INVERVULCANO, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 42.3K € | 0.32 % | as of Dec 31, 2025 ↗ | ||
| BIZCOCHERO INVERSIONES, SICAV S.A. A&G FONDOS, SGIIC, SA | 39.9K € | 0.20 % | as of Dec 31, 2025 ↗ | ||
| JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA | 39.9K € | 0.27 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ALCLAM US EQUITIES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 39.9K € | 0.60 % | as of Dec 31, 2025 ↗ | ||
| ACTIUM DE INVERSIONES, SICAV S.A. AMUNDI IBERIA, SGIIC, S.A. | 31.9K € | 0.33 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 23.9K € | 0.31 % | as of Dec 31, 2025 ↗ | ||
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ EVEREA GESALCALA, S.A., S.G.I.I.C. | 19.9K € | 0.38 % | as of Dec 31, 2025 ↗ | ||
| MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES INVERSIS GESTIÓN, S.A., SGIIC | 16K € | 0.67 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 10.5K € | 0.41 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.6K € | 0.37 % | as of Dec 31, 2025 ↗ | ||
| ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 2.4K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 1.6K € | 0.04 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1,434 | +89 | 1,437,760,063 | +1.1 % |
| 2026Q1 | 1,345 | -102 | 1,421,781,305 | +917.3 % |
| 2025Q4 | 1,447 | +32 | 139,754,970 | -3.4 % |
| 2025Q3 | 1,415 | +31 | 144,673,247 | -1.6 % |
| 2025Q2 | 1,384 | +131 | 147,063,502 | +0.9 % |
| 2025Q1 | 1,253 | -33 | 145,737,954 | -1.8 % |
| 2024Q4 | 1,286 | +19 | 148,415,871 | -0.6 % |
| 2024Q3 | 1,267 | +21 | 149,330,330 | +1.4 % |
| 2024Q2 | 1,246 | +57 | 147,315,744 | -0.1 % |
| 2024Q1 | 1,189 | +22 | 147,530,035 | -4.3 % |
| 2023Q4 | 1,167 | 154,231,486 |
Institutional managers
3,579 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 346,247,929 | 33.3B $ | as of Mar 31, 2026 |
| FMR LLC | 204,650,883 | 19.7B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 171,654,762 | 16.5B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 103,528,586 | 9.9B $ | as of Mar 31, 2026 |
| Capital World Investors | 99,103,552 | 9.5B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,031,792 | 9.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 99,018,124 | 9.5B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 68,045,981 | 6.5B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 62,954,396 | 5.9B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 57,942,812 | 5.6B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 42,846,908 | 4.1B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 42,640,707 | 4.1B $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 37,973,545 | 3.7B $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 36,808,610 | 3.5B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 35,396,237 | 3.4B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,858,121 | 3.3B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,411,646 | 3B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 29,471,508 | 2.8B $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 27,996,134 | 2.7B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 27,082,031 | 2.6B $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 27,064,774 | 2.6B $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 26,578,254 | 2.6B $ | as of Mar 31, 2026 |
| Amundi | 23,190,731 | 2.2B $ | as of Mar 31, 2026 |
| UBS Group AG | 23,079,807 | 2.2B $ | as of Mar 31, 2026 |
| Nuveen, LLC | 23,012,961 | 2.2B $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 7.49 % | 316,347,733 | as 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.
Cite this page
Titelia. "Fund shareholders of Netflix Inc". https://titelia.com/en/stocks/netflix-inc-US64110L1061