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
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 2,436,490234.5M $1.11 %0.06 %as of Feb 28, 2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 2,414,429232.4M $3.67 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2,377,070228.6M $0.39 %0.06 %as of Mar 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 2,290,500214.4M $0.33 %0.06 %as of Apr 30, 2026 ↗
NYLI Winslow Large Cap Growth Fund NEW YORK LIFE INVESTMENTS FUNDS 2,253,200210.9M $1.72 %0.05 %as of Apr 30, 2026 ↗
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 2,222,162213.7M $2.29 %0.05 %as of Mar 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 2,216,933213.4M $0.86 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 2,190,764205.1M $0.57 %0.05 %as of Apr 30, 2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 2,160,950207.8M $0.65 %0.05 %as of Mar 31, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 2,159,107207.6M $2.68 %0.05 %as of Mar 31, 2026 ↗
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. 2,098,080201.7M $1.22 %0.05 %as of Mar 31, 2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 2,090,503201M $2.29 %0.05 %as of Mar 31, 2026 ↗
Nomura Science and Technology Fund IVY FUNDS 2,034,393195.6M $3.16 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,033,608195.5M $0.65 %0.05 %as of Mar 31, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 2,012,226188.4M $0.75 %0.05 %as of Apr 30, 2026 ↗
Swedbank Robur Technology Swedbank Robur Fonder AB 2,000,0001.8B SEK1.19 %0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1,959,802183.5M $0.41 %0.05 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 1,924,812185.1M $0.72 %0.05 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 1,918,670184.5M $0.71 %0.05 %as of Mar 31, 2026 ↗
iShares S&P 100 ETF iShares Trust 1,866,368179.5M $1.01 %0.04 %as of Mar 31, 2026 ↗
Victory Nasdaq-100 Index Fund Victory Portfolios III 1,812,769169.7M $1.92 %0.04 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,777,906166.4M $0.19 %0.04 %as of Apr 30, 2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 1,771,349165.8M $1.99 %0.04 %as of Apr 30, 2026 ↗
ProShares Ultra QQQ ProShares Trust 1,744,141167.9M $1.70 %0.04 %as of Feb 28, 2026 ↗
Loomis Sayles Growth Portfolio Brighthouse Funds Trust I 1,743,619167.6M $6.15 %0.04 %as of Mar 31, 2026 ↗
PGIM Jennison Growth Fund Prudential Investment Portfolios, Inc. 1,737,411167.1M $2.21 %0.04 %as of Mar 31, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 1,727,183166.1M $0.11 %0.04 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust 1,715,835160.6M $0.56 %0.04 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,701,090159.2M $0.40 %0.04 %as of Apr 30, 2026 ↗
HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC 1,693,892158.6M $1.38 %0.04 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Growth Stock Fund JNL Series Trust 1,670,216160.6M $2.01 %0.04 %as of Mar 31, 2026 ↗
Columbia Cornerstone Growth Fund COLUMBIA FUNDS SERIES TRUST I 1,664,423155.8M $2.42 %0.04 %as of Apr 30, 2026 ↗
VIP Growth Portfolio Variable Insurance Products Fund 1,662,190159.8M $1.51 %0.04 %as of Mar 31, 2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 1,657,610159.5M $1.32 %0.04 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1,570,187151M $0.45 %0.04 %as of Mar 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,561,910150.2M $0.71 %0.04 %as of Mar 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 1,554,327149.4M $0.96 %0.04 %as of Mar 31, 2026 ↗
Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST 1,549,388149M $2.73 %0.04 %as of Mar 31, 2026 ↗
Victory Pioneer Fundamental Growth Fund Victory Portfolios IV 1,528,057146.9M $2.54 %0.04 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 1,476,153138.2M $2.22 %0.04 %as of Apr 30, 2026 ↗
Swedbank Robur Globalfond Swedbank Robur Fonder AB 1,415,0001.3B SEK0.92 %0.03 %as of Mar 31, 2026 ↗
Principal U.S. Mega-Cap ETF Principal Exchange-Traded Funds 1,396,011134.2M $4.65 %0.03 %as of Mar 31, 2026 ↗
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 1,393,624130.5M $1.58 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 1,347,829126.2M $0.59 %0.03 %as of Apr 30, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 1,340,711128.9M $0.64 %0.03 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 1,334,017124.9M $0.40 %0.03 %as of Apr 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 1,332,541128.1M $0.73 %0.03 %as of Mar 31, 2026 ↗
Fundstrat Granny Shots US Large Cap ETF Tidal Trust III 1,305,644122.2M $2.79 %0.03 %as of Apr 30, 2026 ↗
Nuveen Large Cap Growth Fund TIAA-CREF Funds 1,287,241120.5M $1.89 %0.03 %as of Apr 30, 2026 ↗
Blue Chip Growth Fund John Hancock Funds II 1,254,358120.7M $2.19 %0.03 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,249,012116.9M $0.59 %0.03 %as of Apr 30, 2026 ↗
Stock Index Fund Northern Funds 1,228,554118.1M $0.71 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P 500 Top 50 ETF Invesco Exchange-Traded Fund Trust 1,219,441114.2M $1.06 %0.03 %as of Apr 30, 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 1,204,000115.8M $1.38 %0.03 %as of Mar 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 1,201,882115.6M $0.72 %0.03 %as of Mar 31, 2026 ↗
PGIM Jennison Global Opportunities Fund Prudential World Fund, Inc. 1,177,182110.2M $2.37 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 1,172,030109.7M $0.63 %0.03 %as of Apr 30, 2026 ↗
TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio 1,159,840111.5M $1.80 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 1,150,408110.6M $0.65 %0.03 %as of Mar 31, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 1,150,108107.7M $0.95 %0.03 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 1,131,362108.8M $1.43 %0.03 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust 1,126,856108.3M $0.78 %0.03 %as of Mar 31, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1,114,867107.2M $2.31 %0.03 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP GROWTH FUND Thrivent Mutual Funds 1,108,176103.7M $2.38 %0.03 %as of Apr 30, 2026 ↗
Putnam Large Cap Growth Fund Putnam Investment Funds 1,106,983103.6M $0.76 %0.03 %as of Apr 30, 2026 ↗
AST Large-Cap Growth Portfolio Advanced Series Trust 1,102,495106M $1.52 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 1,080,560103.9M $0.72 %0.03 %as of Mar 31, 2026 ↗
Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I 1,069,908103M $1.02 %0.03 %as of Feb 28, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 1,069,114100.1M $0.64 %0.03 %as of Apr 30, 2026 ↗
Capital Group Core Equity ETF Capital Group Core Equity ETF 1,015,75897.8M $1.08 %0.02 %as of Feb 28, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 1,003,35893.9M $0.63 %0.02 %as of Apr 30, 2026 ↗
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB 1,000,000915.9M SEK0.81 %0.02 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 987,17895M $1.05 %0.02 %as of Feb 28, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 979,03291.6M $1.50 %0.02 %as of Apr 30, 2026 ↗
Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST 975,08691.3M $5.18 %0.02 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 972,32493.6M $0.60 %0.02 %as of Feb 28, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 961,16890M $0.64 %0.02 %as of Apr 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 945,50090.9M $0.73 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 940,65090.5M $0.77 %0.02 %as of Feb 28, 2026 ↗
PSF PGIM Jennison Growth Portfolio Prudential Series Fund 940,63390.4M $2.21 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 932,92089.7M $0.72 %0.02 %as of Mar 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 924,02486.5M $0.63 %0.02 %as of Apr 30, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 915,01088.1M $0.85 %0.02 %as of Feb 28, 2026 ↗
Janus Henderson Balanced Portfolio JANUS ASPEN SERIES 905,49587.1M $1.00 %0.02 %as of Mar 31, 2026 ↗
SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST 904,72687M $4.03 %0.02 %as of Mar 31, 2026 ↗
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust 894,79786M $1.50 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 894,10086M $0.72 %0.02 %as of Mar 31, 2026 ↗
Select Fund American Century Mutual Funds, Inc. 893,40083.6M $1.31 %0.02 %as of Apr 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 889,04583.2M $0.63 %0.02 %as of Apr 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 874,55384.1M $0.72 %0.02 %as of Mar 31, 2026 ↗
Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 864,75383.1M $6.09 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 863,85283.1M $0.72 %0.02 %as of Mar 31, 2026 ↗
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 861,93082.9M $1.39 %0.02 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 861,306788.9M SEK0.54 %0.02 %as of Mar 31, 2026 ↗
Victory Growth Fund Victory Portfolios III 852,11579.8M $3.28 %0.02 %as of Apr 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 841,255770.5M SEK0.62 %0.02 %as of Mar 31, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 833,06578M $1.26 %0.02 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 821,90076.9M $0.20 %0.02 %as of Apr 30, 2026 ↗
THRIVENT LARGE CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 821,42579M $2.76 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 813,44378.2M $0.67 %0.02 %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