Stocklore

Netflix, Inc. (NFLX)

Media · US stock

What changed in recent filings

  • Revenue +13% YoYQuarter ended Jun 30, 2026
  • Institutions — 8 new · 3 added · 2 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Netflix, Inc.

How many of the institutions we track reported holding this stock, quarter by quarter.

max 14
2019 Q1 · 122019 Q2 · 122019 Q3 · 112019 Q4 · 122020 Q1 · 112020 Q2 · 132020 Q3 · 112020 Q4 · 102021 Q1 · 112021 Q2 · 112021 Q3 · 82021 Q4 · 72022 Q1 · 102022 Q2 · 72022 Q3 · 62022 Q4 · 72023 Q1 · 82023 Q2 · 72023 Q3 · 62023 Q4 · 52024 Q1 · 62024 Q2 · 82024 Q3 · 82024 Q4 · 82025 Q1 · 92025 Q2 · 62025 Q3 · 82025 Q4 · 82026 Q1 · 92026 Q2 · 14
19 Q122 Q326 Q2

2019 Q1: 12 → 2026 Q2: 14 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Netflix, Inc.

Institutions we track that reported holding this stock in their most recent 13F.

  • Coatue Management0.69% of portfolio · held as of 2019 Q1 or earlier
  • Baillie Gifford & Co1.05% of portfolio · held as of 2019 Q1 or earlier
  • Tudor Investment Corp0.27% of portfolio · since 2022 Q2
  • Temasek Holdings (Singapore)0.48% of portfolio · since 2024 Q2
  • ARK Invest0.10% of portfolio · since 2025 Q4
  • Soros Fund Management0.04% of portfolio · since 2026 Q1
  • Fundsmith3.66% of portfolio · held as of 2026 Q2 or earlier
  • Caisse de depot (Quebec)0.22% of portfolio · held as of 2026 Q2 or earlier
  • Harris Associates (Oakmark)1.04% of portfolio · held as of 2026 Q2 or earlier
  • PRIMECAP Management0.20% of portfolio · held as of 2026 Q2 or earlier
  • Blackstoneunder 0.01% of portfolio · held as of 2026 Q2 or earlier
  • Sands Capital Management1.42% of portfolio · held as of 2026 Q2 or earlier
  • National Pension Service (Korea)0.45% of portfolio · held as of 2026 Q2 or earlier
  • Capital World Investors0.74% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

A streaming service with over 260 million subscribers worldwide. Profitability improved greatly after introducing an ad-supported plan and cracking down on account sharing.

What is the Media sector?

Streaming, entertainment, and ads. Subscriber growth is the key metric.

Netflix, Inc. is classified under the Media sector. See peers below.

Netflix, Inc. key financials

Based on SEC filings · as of Jun 30, 2026

41.3%
0.39x
as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Netflix, Inc. vs Media sector benchmark

Median of 13 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
16.0%vs benchmark 11.6%↑ above
Operating margin
33.4%vs benchmark 6.9%↑ above
Net margin
28.2%vs benchmark 6.8%↑ above
ROE
41.3%vs benchmark 11.3%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

NFLX revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-06-30 revenue was $12.6B, +13.4% YoY.

The largest segment is United States and Canada, 43.2% of revenue — a concentrated structure.

Recent revenue growth was led mainly by the United States and Canada segment (about 34% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

NFLX segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Sep '24Mar '25Sep '25Jun '26
United States and Canada 43%Europe, Middle East & Africa 32%Latin America 13%Asia-Pacific 12%

ETFs holding Netflix, Inc.

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLCState Street(R) Communication Services Select Sector SPDR(R) ETF
4.84%
QQQMInvesco NASDAQ 100 ETF
1.59%
QQQInvesco QQQ Trust, Series 1
1.30%
VUGVANGUARD GROWTH INDEX FUND
0.84%
JEPIJPMorgan Equity Premium Income ETF
0.65%
VOOVANGUARD 500 INDEX FUND
0.47%
SPY
0.47%
IVViShares Core S&P 500 ETF
0.47%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.42%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.41%
RSPInvesco S&P 500 Equal Weight ETF
0.19%

NFLX on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Media average
See full NFLX analysis →

Peers · Media

NFLX FAQ

What is Netflix, Inc. (NFLX)?

A streaming service with over 260 million subscribers worldwide. Profitability improved greatly after introducing an ad-supported plan and cracking down on account sharing.

What sector is Netflix, Inc. in?

Netflix, Inc. is classified under Media. Streaming, entertainment, and ads. Subscriber growth is the key metric.

What are Netflix, Inc.'s key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 16.0%, Operating margin 33.4%, Net margin 28.2%, ROE 41.3%, Debt-to-equity 0.39x. Definitions and interpretation are available on Stocklore.

What are Netflix, Inc.'s main revenue segments?

The largest segment is United States and Canada, about 43.2% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Netflix, Inc. (NFLX) stock?

On Stocklore you can see NFLX's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

Stocklore · CEO Lee Seung-jae · Business reg. no. 764-36-01607 · E-commerce permit 2026-Jeonju Wansan-0476 · Tel +82-70-7954-4939 · S120, Rm 302, 3F, 21 Jungsanjungang-ro, Wansan-gu, Jeonju, Jeonbuk, Korea