Titelia

Fund shareholders of Netflix Inc

ISIN US64110L1061 · United States · LEI 549300Y7VHGU0I7CE873

Fund shareholders
1,605
Of which ETFs
419 1,186 other funds
Value held
≈ 105.4B $ 103B $ · 194.2M € · 20.7B SEK
Share of capital
34.1 % of 4.1B shares on Sep 30, 2026

1,605 funds hold this company. This table lists the 1,580 that declare it in a regulatory filing. The other 25 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 63,9675.5M $0.23 %0.00 %as of May 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 63,5675.5M $0.12 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 63,3455.4M $0.38 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 62,9884.5M $0.25 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 62,5924.5M $0.58 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II 62,5005.4M $3.98 %0.00 %as of May 31, 2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 62,1885.3M $0.78 %0.00 %as of May 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 61,7404.4M $0.28 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 61,3475.3M $0.26 %0.00 %as of May 31, 2026 ↗
Penn Series Large Growth Stock Fund Penn Series Funds Inc 61,1544.4M $1.21 %0.00 %as of Jun 30, 2026 ↗
Loomis Sayles Global Growth Fund Natixis Funds Trust II 61,0465.3M $4.15 %0.00 %as of May 31, 2026 ↗
BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Fund, Inc. 60,8105.2M $1.01 %0.00 %as of May 31, 2026 ↗
DF DENT PREMIER GROWTH FUND FORUM FUNDS 60,5054.3M $2.12 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 60,4964.3M $0.50 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 60,4345.2M $0.41 %0.00 %as of May 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 60,2504.3M $0.50 %0.00 %as of Jul 31, 2026 ↗
Baillie Gifford Long Term Global Growth ETF Baillie Gifford ETF Trust 60,1594.3M $1.26 %0.00 %as of Jun 30, 2026 ↗
Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST 59,9584.3M $0.54 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Global Growth Fund GAMCO Global Series Funds, Inc 59,7004.3M $2.20 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 59,5934.3M $0.12 %0.00 %as of Jul 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 59,2825.1M $1.10 %0.00 %as of May 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 58,8004.2M $0.46 %0.00 %as of Jun 30, 2026 ↗
Technology Portfolio PACIFIC SELECT FUND 58,7004.2M $0.64 %0.00 %as of Jun 30, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 58,6884.2M $0.42 %0.00 %as of Jul 31, 2026 ↗
WesMark Large Company Fund WesMark Funds 58,3004.2M $1.13 %0.00 %as of Jun 30, 2026 ↗
SA JPMorgan Large Cap Core Portfolio SUNAMERICA SERIES TRUST 58,2514.2M $0.82 %0.00 %as of Jul 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 58,0004.1M $0.46 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 57,7634.1M $0.41 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Fokus 50 Handelsbanken Fonder AB 57,56052.7M SEK0.64 %0.00 %as of Mar 31, 2026 ↗
Mango Growth ETF ADVISORS' INNER CIRCLE FUND II 57,5244.1M $1.48 %0.00 %as of Jul 31, 2026 ↗
Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust 57,3854.1M $1.63 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 57,3794.1M $0.47 %0.00 %as of Jul 31, 2026 ↗
Global X PureCap MSCI Communication Services ETF GLOBAL X FUNDS 56,9944.9M $5.27 %0.00 %as of May 31, 2026 ↗
Allspring Innovation Fund ALLSPRING FUNDS TRUST 56,8954.1M $1.06 %0.00 %as of Jun 30, 2026 ↗
Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. 56,8694.1M $0.90 %0.00 %as of Jun 30, 2026 ↗
Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 56,5014.9M $1.54 %0.00 %as of May 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 55,9194M $0.22 %0.00 %as of Jun 30, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 55,8974M $0.97 %0.00 %as of Jun 30, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 55,5404M $0.99 %0.00 %as of Jun 30, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 55,4404M $0.28 %0.00 %as of Jul 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 55,4074M $0.46 %0.00 %as of Jun 30, 2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 54,7903.9M $1.54 %0.00 %as of Jun 30, 2026 ↗
Virtus SGA Global Growth Fund Virtus Equity Trust 54,7043.9M $2.70 %0.00 %as of Jun 30, 2026 ↗
SLOW CAPITAL GROWTH FUND Valued Advisers Trust 54,6003.9M $3.72 %0.00 %as of Jul 31, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 54,5624.7M $0.53 %0.00 %as of May 31, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 54,4893.9M $0.31 %0.00 %as of Jun 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 54,0413.9M $0.31 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily NYSE FANG+ Bull 2X Shares Direxion Shares ETF Trust 54,0023.9M $3.20 %0.00 %as of Jul 31, 2026 ↗
Capital Appreciation Value Fund John Hancock Funds II 53,9224.6M $0.33 %0.00 %as of May 31, 2026 ↗
U.S. Socially Responsible Fund VALIC Co I 53,7004.6M $1.10 %0.00 %as of May 31, 2026 ↗
Handelsbanken Global Momentum Handelsbanken Fonder AB 53,00048.5M SEK1.50 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 52,7193.8M $0.82 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 52,3593.7M $0.24 %0.00 %as of Jun 30, 2026 ↗
Nomura VIP Growth Series Ivy Variable Insurance Portfolios 52,2473.7M $0.78 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Kaufmann Large Cap Fund Federated Hermes Equity Funds 51,8653.7M $0.34 %0.00 %as of Jul 31, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 51,5443.7M $1.76 %0.00 %as of Jul 31, 2026 ↗
Growth Fund VALIC Co I 51,3754.4M $0.26 %0.00 %as of May 31, 2026 ↗
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc 51,0283.6M $1.27 %0.00 %as of Jun 30, 2026 ↗
Victory Pioneer Balanced Fund Victory Portfolios IV 50,5443.6M $0.74 %0.00 %as of Jul 31, 2026 ↗
Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust 50,2104.3M $1.14 %0.00 %as of May 31, 2026 ↗
Investerum Strategic Value ISEC Services AB 50,00045.5M SEK6.79 %0.00 %as of Mar 31, 2026 ↗
LKCM Equity Fund LKCM Funds 50,0003.6M $0.72 %0.00 %as of Jun 30, 2026 ↗
Weitz Partners III Opportunity Fund Weitz Funds 50,0003.6M $1.07 %0.00 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 49,9453.6M $0.31 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRANASDAQ-100 ProFunds 49,9053.6M $0.94 %0.00 %as of Jun 30, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 49,8383.6M $0.21 %0.00 %as of Jul 31, 2026 ↗
Victory Value Fund Victory Portfolios III 49,7483.6M $0.24 %0.00 %as of Jul 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Balanced Fund Touchstone Strategic Trust 49,7403.6M $0.36 %0.00 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 49,5753.5M $0.38 %0.00 %as of Jun 30, 2026 ↗
Invesco ESG Nasdaq 100 ETF Invesco Exchange-Traded Fund Trust II 49,5534.3M $2.01 %0.00 %as of May 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 49,4043.5M $0.29 %0.00 %as of Jun 30, 2026 ↗
Pathfinder Focused Opportunities ETF RBB Fund Trust 49,2494.2M $5.34 %0.00 %as of May 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 48,8843.5M $0.18 %0.00 %as of Jun 30, 2026 ↗
Zacks Earnings Consistent Portfolio ETF Zacks Trust 48,5864.2M $1.22 %0.00 %as of May 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 48,5484.2M $0.74 %0.00 %as of May 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 48,4743.5M $0.28 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. 48,3203.5M $0.63 %0.00 %as of Jun 30, 2026 ↗
Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios 47,8893.4M $0.48 %0.00 %as of Jun 30, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 47,8783.4M $0.53 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 47,8513.4M $0.06 %0.00 %as of Jul 31, 2026 ↗
Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. 47,8003.4M $0.87 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 47,4703.4M $0.46 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 47,3173.4M $0.52 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 46,8113.3M $0.11 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 46,7363.3M $0.46 %0.00 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 46,6584M $0.49 %0.00 %as of May 31, 2026 ↗
Kurv Technology Titans Select ETF Kurv ETF Trust 46,6324M $3.17 %0.00 %as of May 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 46,0433.3M $0.12 %0.00 %as of Jun 30, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 46,0203.3M $0.20 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 45,9153.3M $0.14 %0.00 %as of Jun 30, 2026 ↗
Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust 45,7863.3M $0.56 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 45,2793.9M $0.50 %0.00 %as of May 31, 2026 ↗
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust 45,1923.2M $0.23 %0.00 %as of Jun 30, 2026 ↗
Bancreek U.S. Large Cap ETF Exchange Listed Funds Trust 45,1773.9M $3.60 %0.00 %as of May 31, 2026 ↗
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS 45,1683.2M $0.97 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 44,8753.2M $0.21 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 44,5443.2M $0.40 %0.00 %as of Jul 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 44,2473.2M $0.27 %0.00 %as of Jun 30, 2026 ↗
MML VIP Invesco Global Fund MML SERIES INVESTMENT FUND 44,0733.1M $0.47 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust 43,9413.1M $1.24 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Human Pictet Asset Management (Europe) S.A. 5.30 %as of Sep 30, 2025 ↗
Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. 4.58 %as of Apr 30, 2025 ↗
Mandarine Funds - Mandarine Global Sport Mandarine Gestion 3.66 %as of Jun 30, 2026 ↗
Varenne Conviction Varenne Capital Partners 3.38 %as of Dec 31, 2024 ↗
Pictet - Digital Pictet Asset Management (Europe) S.A. 3.35 %as of Sep 30, 2025 ↗
DNCA Invest - Global New World DNCA Finance Luxembourg 2.46 %as of Dec 31, 2025 ↗
Varenne Long Short Varenne Capital Partners 2.38 %as of Dec 31, 2024 ↗
Pictet - Global Multi Asset Themes Pictet Asset Management (Europe) S.A. 2.12 %as of Sep 30, 2025 ↗
Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. 1.58 %as of Apr 30, 2025 ↗
BNP Paribas Funds Global Equity Net Zero Transition BNP Paribas Asset Management Luxembourg 1.54 %as of Dec 31, 2025 ↗
Comgest Growth America Comgest Asset Management International Limited 1.48 %as of Dec 31, 2025 ↗
Pictet - Global Thematic Opportunities Pictet Asset Management (Europe) S.A. 1.47 %as of Sep 30, 2025 ↗
Comgest Growth America ESG Plus Comgest Asset Management International Limited 1.05 %as of Dec 31, 2025 ↗
Carmignac Portfolio Human Xperience Carmignac Gestion Luxembourg S.A. 0.98 %as of Dec 31, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.89 %as of Sep 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.68 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.54 %as of Sep 30, 2025 ↗
Comgest Growth Global Developed Markets Comgest Asset Management International Limited 0.44 %as of Dec 31, 2025 ↗
Comgest Growth Global Comgest Asset Management International Limited 0.43 %as of Dec 31, 2025 ↗
Comgest Growth Global ESG Plus Comgest Asset Management International Limited 0.42 %as of Dec 31, 2025 ↗
Carmignac Investissement Carmignac Gestion 0.27 %as of Dec 31, 2025 ↗
Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. 0.26 %as of Dec 31, 2025 ↗
Carmignac Patrimoine Carmignac Gestion 0.22 %as of Dec 31, 2025 ↗
Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. 0.22 %as of Dec 31, 2025 ↗
DNCA Invest - Evolutif DNCA Finance Luxembourg 0.09 %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.

FundWeight in fund
Direxion Daily NFLX Bull 2X Shares Direxion Shares ETF Trust 15.11 %as of Jul 31, 2026 ↗
Rule One Fund World Funds Trust 14.89 %as of Jun 30, 2026 ↗
Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust 14.12 %as of Jun 30, 2026 ↗
Roundhill NFLX WeeklyPay ETF Roundhill ETF Trust 9.75 %as of Jun 30, 2026 ↗
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF Tidal Trust I 7.92 %as of Jun 30, 2026 ↗
Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust 7.02 %as of Jul 31, 2026 ↗
Investerum Strategic Value ISEC Services AB 6.79 %as of Mar 31, 2026 ↗
Investerum Equity Value ISEC Services AB 6.30 %as of Mar 31, 2026 ↗
Truth Social American Icons ETF Yorkville America Investment Trust 6.14 %as of Jun 30, 2026 ↗
GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 5.80 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q31,391-431,375,588,393-4.3 %
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
FMR LLC and 1 other3.30 %137,555,035as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Netflix Inc

247 funds declare 438 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 FUND1163.4M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND5126.3M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND5124.5M $as of Jun 30, 2026
Franklin Income Fund2113.6M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND374.2M $as of May 31, 2026
PGIM Ultra Short Bond ETF150.7M $as of May 29, 2026
VANGUARD SHORT-TERM BOND INDEX FUND338.4M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF537.5M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND133.6M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND129.3M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF327.2M $as of Jun 30, 2026
iShares iBonds Dec 2028 Term Corporate ETF224.7M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND324.5M $as of Jul 31, 2026
Putnam Ultra Short Duration Income Fund223.9M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND321M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF520.6M $as of May 31, 2026
Invesco BulletShares 2026 Corporate Bond ETF116.6M $as of May 31, 2026
Invesco BulletShares 2028 Corporate Bond ETF116.3M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF316.2M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF715.5M $as of May 31, 2026
PIMCO Investment Grade Credit Bond Fund214.7M $as of Jun 30, 2026
iShares iBonds Dec 2026 Term Corporate ETF114.2M $as of Jul 31, 2026
Fidelity U.S. Bond Index Fund114.1M $as of May 31, 2026
iShares Core Universal USD Bond ETF813.7M $as of Jul 31, 2026
JPMorgan Global Bond Opportunities Fund110.2M $as of May 31, 2026
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Titelia. "Fund shareholders of Netflix Inc". https://titelia.com/en/stocks/netflix-inc-US64110L1061