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
Transamerica Multi-Asset Income TRANSAMERICA FUNDS 75,0007M $0.80 %0.00 %as of Apr 30, 2026 ↗
Aristotle Core Equity Fund Aristotle Fund Series Trust 74,2167.1M $1.38 %0.00 %as of Mar 31, 2026 ↗
Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 73,7977.1M $2.11 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 73,2356.9M $0.67 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 72,9507M $0.33 %0.00 %as of Feb 28, 2026 ↗
AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 72,2076.9M $1.68 %0.00 %as of Mar 31, 2026 ↗
Nomura Balanced Fund IVY FUNDS 70,8596.8M $0.37 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 70,8296.8M $1.73 %0.00 %as of Feb 28, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 70,5796.8M $0.69 %0.00 %as of Feb 28, 2026 ↗
ProShares Nasdaq-100 High Income ETF ProShares Trust 70,5776.8M $1.88 %0.00 %as of Feb 28, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 70,3906.8M $0.54 %0.00 %as of Mar 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 70,2176.6M $0.63 %0.00 %as of Apr 30, 2026 ↗
Technology Growth Portfolio BNY MELLON INVESTMENT PORTFOLIOS 70,0596.7M $4.32 %0.00 %as of Mar 31, 2026 ↗
iShares Nasdaq Top 30 Stocks ETF iShares Trust 69,8066.7M $3.10 %0.00 %as of Mar 31, 2026 ↗
CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 69,5006.7M $0.29 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 69,2456.7M $0.28 %0.00 %as of Feb 28, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 69,1006.6M $0.13 %0.00 %as of Mar 31, 2026 ↗
Hartford Large Cap Growth ETF Hartford Funds Exchange-Traded Trust 68,8546.4M $3.56 %0.00 %as of Apr 30, 2026 ↗
AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust 68,8006.6M $0.75 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 68,6396.6M $0.60 %0.00 %as of Feb 27, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 68,1416.4M $0.43 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 68,0356.5M $0.37 %0.00 %as of Mar 31, 2026 ↗
Fidelity SAI Sustainable U.S. Equity Fund Fidelity Summer Street Trust 67,6606.5M $1.35 %0.00 %as of Feb 28, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 67,5636.5M $0.32 %0.00 %as of Mar 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 67,5556.3M $0.16 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 67,2006.5M $0.46 %0.00 %as of Feb 28, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 67,1466.3M $0.46 %0.00 %as of Apr 30, 2026 ↗
SFT Nomura Growth Fund Securian Funds Trust 67,1446.5M $1.19 %0.00 %as of Mar 31, 2026 ↗
Penn Series Large Growth Stock Fund Penn Series Funds Inc 66,9466.4M $2.01 %0.00 %as of Mar 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 66,9306.4M $0.73 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 66,8446.4M $0.60 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 66,3176.4M $0.75 %0.00 %as of Mar 31, 2026 ↗
Dunham Focused Large Cap Growth Fund Dunham Funds 66,1416.2M $2.55 %0.00 %as of Apr 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 65,1406.3M $0.45 %0.00 %as of Mar 31, 2026 ↗
Growth Fund VALIC Co I 65,0956.3M $0.35 %0.00 %as of Feb 28, 2026 ↗
US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 63,8336.1M $1.61 %0.00 %as of Mar 31, 2026 ↗
Loomis Sayles Global Growth Fund Natixis Funds Trust II 63,7256.1M $4.96 %0.00 %as of Feb 28, 2026 ↗
Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios 63,7076.1M $1.10 %0.00 %as of Mar 31, 2026 ↗
Fidelity Magellan K6 Fund Fidelity Magellan Fund 63,5906.1M $2.06 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II 63,3156.1M $4.75 %0.00 %as of Feb 28, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 63,2745.9M $0.70 %0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 63,0306.1M $0.49 %0.00 %as of Mar 31, 2026 ↗
Growth Fund HOMESTEAD FUNDS INC 62,6626M $1.56 %0.00 %as of Mar 31, 2026 ↗
NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust 62,6156M $2.34 %0.00 %as of Mar 31, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 62,5006M $0.43 %0.00 %as of Mar 31, 2026 ↗
Invesco Global Focus Fund AIM International Mutual Funds (Invesco International Mutual Funds) 62,4515.8M $1.06 %0.00 %as of Apr 30, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 62,3666M $1.52 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 61,2005.9M $0.71 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Dow Jones Internet Bull 3X Shares Direxion Shares ETF Trust 60,8415.7M $5.09 %0.00 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 60,7935.7M $0.78 %0.00 %as of Apr 30, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 60,2515.6M $0.42 %0.00 %as of Apr 30, 2026 ↗
The Gabelli Global Growth Fund GAMCO Global Series Funds, Inc 59,7005.7M $3.27 %0.00 %as of Mar 31, 2026 ↗
Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust 59,4665.7M $2.56 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 59,2825.7M $1.28 %0.00 %as of Feb 28, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 59,2135.7M $1.55 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 59,2035.7M $0.64 %0.00 %as of Mar 31, 2026 ↗
Pathfinder Focused Opportunities ETF RBB Fund Trust 59,1115.7M $5.70 %0.00 %as of Feb 28, 2026 ↗
VictoryShares Free Cash Flow Growth ETF Victory Portfolios II 58,8615.7M $0.88 %0.00 %as of Mar 31, 2026 ↗
Monarch Blue Chips Core ETF Northern Lights Fund Trust IV 58,3525.6M $3.68 %0.00 %as of Feb 28, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 58,3275.6M $0.72 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 58,1965.6M $0.80 %0.00 %as of Mar 31, 2026 ↗
Global X PureCap MSCI Communication Services ETF GLOBAL X FUNDS 58,1365.6M $6.28 %0.00 %as of Feb 28, 2026 ↗
Handelsbanken Fokus 50 Handelsbanken Fonder AB 57,56052.7M SEK0.64 %0.00 %as of Mar 31, 2026 ↗
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc 56,7395.5M $2.28 %0.00 %as of Mar 31, 2026 ↗
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 56,6975.5M $1.19 %0.00 %as of Mar 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 56,2765.3M $0.45 %0.00 %as of Apr 30, 2026 ↗
Mango Growth ETF ADVISORS' INNER CIRCLE FUND II 56,2235.3M $2.08 %0.00 %as of Apr 30, 2026 ↗
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 56,2165.3M $0.35 %0.00 %as of Apr 30, 2026 ↗
Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds 55,8225.4M $1.30 %0.00 %as of Mar 31, 2026 ↗
Virtus KAR Capital Growth Series Virtus Variable Insurance Trust 55,8015.4M $2.67 %0.00 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 55,7775.4M $0.50 %0.00 %as of Mar 31, 2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 55,4685.3M $0.74 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 55,4575.3M $0.38 %0.00 %as of Mar 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 55,0475.3M $0.72 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 54,8365.3M $0.32 %0.00 %as of Mar 31, 2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 54,7905.3M $2.78 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Hedged Equity Fund JNL Series Trust 54,7195.3M $0.65 %0.00 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 54,6135.1M $0.74 %0.00 %as of Apr 30, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 54,6005.1M $0.57 %0.00 %as of Apr 30, 2026 ↗
SLOW CAPITAL GROWTH FUND Valued Advisers Trust 54,6005.1M $5.11 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 54,1655.2M $0.50 %0.00 %as of Feb 28, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 53,8895.2M $0.62 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 53,8295.2M $0.56 %0.00 %as of Feb 28, 2026 ↗
Nomura VIP Growth Series Ivy Variable Insurance Portfolios 53,4955.1M $1.19 %0.00 %as of Mar 31, 2026 ↗
Technology Portfolio PACIFIC SELECT FUND 53,4005.1M $1.16 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 53,3195M $0.13 %0.00 %as of Apr 30, 2026 ↗
Handelsbanken Global Momentum Handelsbanken Fonder AB 53,00048.5M SEK1.50 %0.00 %as of Mar 31, 2026 ↗
Victory RS Growth Fund Victory Portfolios 52,2705M $1.50 %0.00 %as of Mar 31, 2026 ↗
AB Select US Long/Short Portfolio AB CAP FUND, INC. 52,2415M $0.35 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 51,8815M $0.43 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 51,7035M $0.81 %0.00 %as of Mar 31, 2026 ↗
Alger Capital Appreciation Portfolio ALGER PORTFOLIOS 51,3774.9M $0.75 %0.00 %as of Mar 31, 2026 ↗
DF DENT PREMIER GROWTH FUND FORUM FUNDS 51,2054.9M $2.63 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 51,1554.9M $0.90 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 51,1264.9M $0.96 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 50,8284.9M $0.36 %0.00 %as of Mar 31, 2026 ↗
Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. 50,8004.9M $1.17 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily NYSE FANG+ Bull 2X Shares Direxion Shares ETF Trust 50,6054.7M $3.61 %0.00 %as of Apr 30, 2026 ↗
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 50,5874.9M $0.39 %0.00 %as of Mar 31, 2026 ↗
Victory Pioneer Balanced Fund Victory Portfolios IV 50,5444.7M $1.01 %0.00 %as of Apr 30, 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