Follow-The-Filings

Security

NFLX

Netflix Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

30 owners 5 new 2 exits max 7.8% (Josh Tarasoff - Greenlea ...)

grid → activity → earnings →
owners 30
rank #33
master % 0.17%
max % 7.8%
tracked value $48.7B
qoq N 5 A 12 R 7 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Josh Tarasoff - Greenlea Lane Capital Management, LLC 2026 Q1 7.8% New 7.8% 279,480 $27M hist
Thomas Russo - Gardner Russo & Quinn LLC 2026 Q1 6.4% Add +1.28 pp 5,610,666 $539M hist
Philippe Laffont - Coatue Management LLC 2026 Q1 2.3% Reduce -0.27 pp 6,893,560 $663M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 1.3% Add +1.26 pp 9,859,773 $948M hist
Chase Coleman - Tiger Global Management LLC 2026 Q1 1.0% — 2,439,000 $235M hist
Natixis Advisors, LLC 2026 Q1 0.7% Add +0.03 pp 5,182,125 $498M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.7% Reduce +0.01 pp 20,336,474 $2B hist
Norges Bank 2025 Q4 stale 0.6% Exit -0.62 pp 61,894,705 $5.8B hist
Vanguard Group Inc. 2025 Q4 stale 0.5% Add -0.16 pp 390,014,981 $36.6B hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.3% Add +0.22 pp 3,350,598 $322M hist
Two Sigma Investments, LP 2025 Q4 stale 0.2% Exit -0.21 pp 1,618,839 $152M hist
Cathie Wood - Ark Investment Management LLC 2026 Q1 0.2% Add +0.06 pp 217,421 $21M hist
Alex Sacerdote - Whale Rock Capital Management LLC 2026 Q1 0.2% New 0.2% 131,960 $13M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.2% Add +0.03 pp 517,412 $50M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add 0.00 pp 2,935,087 $279M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Reduce -0.51 pp 1,567,458 $151M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Reduce -0.04 pp 2,093,133 $201M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Add +0.02 pp 675,552 $65M hist
Polen Capital Management LLC 2026 Q1 0.1% Reduce -0.01 pp 83,285 $8M hist
George Soros - Soros Fund Management LLC 2026 Q1 0.1% New 0.1% 47,875 $5M hist
Ancora Advisors LLC 2026 Q1 0.1% Add +0.02 pp 24,021 $2M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.07 pp 1,726,375 $166M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% New 0.0% 230,000 $22M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Add +0.03 pp 77,611 $7M hist
Christopher Bloomstran - Semper Augustus Investments Group LLC 2026 Q1 0.0% New 0.0% 2,980 $287 hist
First Pacific Advisors, LP 2026 Q1 0.0% — 16,400 $2M hist
Ruane, Cunniff & Goldfarb L.P. 2026 Q1 0.0% Add +0.01 pp 8,091 $778 hist
Kentucky Trust Co. 2026 Q2 stale 0.0% — 13 $928 hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -1.04 pp 2,461 $235 hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% — 2,410 $232 hist
Glen Kacher - Light Street Capital Management, LLC exited 2026 Q1 last 2025 Q4 2.9% Exit -2.89 pp 200,000 $19M hist
Lee Ainslie - Maverick Capital Ltd exited 2026 Q1 last 2025 Q4 0.1% Exit -0.05 pp 50,797 $5M hist

30 current · 2 exited last period · options excluded

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
8-K 5.02 Filing Doc
8-K 8.01,9.01 Filing Doc
424B5 424B5 Filing Doc
424B2 424B2 Filing Doc
10-Q 10-Q Filing Doc
8-K 2.02,9.01 Filing Doc
4 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
8-K 5.07,8.01 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc

Updated 12 minutes ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $33.72B $39B $45.18B
Gross profit * $14.01B $17.96B $21.91B
Gross margin * 41.5% 46.1% 48.5%
Net income $5.41B $8.71B $10.98B
Net margin * 16.0% 22.3% 24.3%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $9.92B $13.1B $13.02B
Total non-current assets * $38.81B $40.53B $42.58B
Total assets $48.73B $53.63B $55.6B
Total current liabilities $8.86B $10.76B $10.98B
Total non-current liabilities * $19.28B $18.13B $18B
Total equity $20.59B $24.74B $26.62B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $7.27B $7.36B $10.15B
Cash from investing $541.75M -$2.18B $1.04B
Cash from financing -$5.95B -$4.07B -$10.35B
Net change in cash $1.95B $688.82M $1.23B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders