SEC 13F Intelligence

NETFLIX INC.

CUSIP 64110L956

Netflix Inc. has 1 institutional holders in Filings Flow’s 13F database, together reporting 1.05M shares worth $101,207 as of Q1 2026. The largest reported holders are Imc-Chicago, LLC, Simplex Trading, LLC, and Optiver Holding B.V..

Institutional Holders
1
Q1 2026
Reported Value
$101,207
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q2 ’19: 1Q2 ’19Q4 ’21: 1Q4 ’21Q4 ’22: 1Q4 ’22Q4 ’25: 1Q4 ’25Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q2 ’19: $44MQ2 ’19Q4 ’21: $1MQ4 ’21Q4 ’22: $3,951Q4 ’22Q4 ’25: $100,651Q4 ’25Q1 ’26: $101,207Q1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
IMC-Chicago, LLC$278.4B AUM0.74%$2.1B21.40MQ1 2026OLDER
Gladius Capital Management LP$2.2B AUM0.59%$13M138.0KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.49%$728M7.57MQ1 2026OLDER
Maven Securities LTD$5.2B AUM0.32%$17M172.9KQ1 2026OLDER
Kurv Investment Management LLC$173M AUM0.31%$529,551506Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.21%$111M1.15MQ1 2026OLDER
All Terrain Financial Advisors, LLC$425M AUM0.15%$634,5906.6KQ1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.11%$317M3.29MQ2 2026
CenterStar Asset Management, LLC$797M AUM0.09%$682,6657.1KQ1 2026OLDER
Fortis Capital Management LLC$977M AUM0.03%$239,784200Q3 2025OLDER
Marathon Trading Investment Management LLC$3.7B AUM0.02%$239,784200Q3 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.01%$15M1.6KQ1 2026OLDER
AKUNA SECURITIES LLC$44.1B AUM0.01%$3M36.2KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.01%$96M1.03MQ1 2026OLDER
CHESAPEAKE ASSET MANAGEMENT LLC$126M AUM0.00%$5,68725Q1 2026OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.00%$96,300150Q4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$356,2883.8KQ4 2025OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$18,85710.9KQ1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.