Security key
64110L106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 4,223,601,242
- Total 13F shares
- 350,267,460
- Share change
- +1,277,830
- Total reported value
- $236,392,494,631
- Put/Call ratio
- 125%
- Reported price per share
- $674.88
- Number of holders
- 2,611
- Value change
- +$964,542,901
- Number of buys
- 1,324
- Number of sells
- 1,011
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
2,611
Top holders
10
NFLX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
NETFLIX INC SEC filings
NETFLIX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64110L106
Recent filing periods:
Ownership snapshot
Top reported holders of NFLX - NETFLIX INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
FMR LLC
13D/G signal
FMR LLC
Evidence rows
15
Latest as of
31 Mar 2024
13D/G
13F
Lead comparable stake: 5.1%
13D/G row: FMR LLC
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13D/G
13F
- Ownership
- 5.1%
- Position
- $25.07B
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 0.87%
- Position
- $22.22B
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 0.74%
- Position
- $19.06B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13D/G
13F
Company
|
5.1%
|
$25,073,667,662
22,275,033 shares
|
$0 | 29 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
0.87%
|
$22,220,935,986
36,587,911 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
0.74%
|
$19,058,109,305
31,380,155 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
0.39%
|
$10,034,904,480
16,522,985 shares
|
— | 31 Mar 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.28%
|
$7,109,611,000
11,706,339 shares
|
— | 31 Mar 2024 |
| Capital World Investors |
13F
Company
|
0.27%
|
$7,052,779,403
11,612,763 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2,611
Shares
350,267,460
Rows available
2,611
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
2,481
Q2 2024 holders
2,611
Holder diff
130
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend