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NFLX · Netflix Inc · Held by Funds

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$67.06 -0.79 (-1.16%) At close · Oct 2
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$296.24B
Shares
4.16B
Volume · Oct 2 38.67M Avg daily vol (3M) 37.15M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NFLX

1,604 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 133,678,728 $9,544,661,179 0.42%
VANGUARD 500 INDEX FUND 109,112,672 $7,790,644,781 0.47%
Invesco QQQ Trust, Series 1 89,383,412 $6,381,975,617 1.30%
Growth Fund of America 55,593,083 $4,782,117,000 1.33%
Fidelity 500 Index Fund 54,031,098 $4,647,755,050 0.56%
iShares Core S&P 500 ETF 57,921,468 $4,135,592,815 0.47%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 50,996,653 $3,641,161,024 0.47%
VANGUARD GROWTH INDEX FUND 44,654,392 $3,188,323,589 0.84%
AMCAP Fund 19,630,443 $1,688,610,707 1.74%
VANGUARD INSTITUTIONAL INDEX FUND 22,859,070 $1,632,137,598 0.47%
Invesco NASDAQ 100 ETF 17,944,768 $1,543,608,943 1.59%
Investment Co of America 20,780,697 $1,483,741,766 0.81%
iShares Russell 1000 Growth ETF 16,024,036 $1,144,116,170 0.89%
State Street(R) Communication Services Select Sector SPDR(R) ETF 15,080,967 $1,076,781,044 4.84%
T. Rowe Price Blue Chip Growth Fund, Inc. 12,999,930 $928,195,002 1.44%
New Perspective Fund 12,524,863 $894,275,218 0.52%
VANGUARD U.S. GROWTH FUND 10,172,715 $875,056,944 1.84%
Fidelity Growth Company Fund 9,996,216 $859,874,500 0.87%
Fidelity Contrafund 11,857,341 $846,614,147 0.47%
iShares MSCI USA Quality Factor ETF 11,119,861 $797,405,232 1.71%
Schwab U.S. Large-Cap Growth ETF 8,991,141 $773,417,949 1.27%
Capital World Growth & Income Fund 8,860,862 $762,211,349 0.48%
VANGUARD WELLINGTON FUND 8,460,701 $727,789,500 0.58%
Invesco S&P 500 Quality ETF 10,063,662 $721,665,202 3.71%
Growth Fund 10,078,925 $719,635,245 1.26%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 10,042,047 $717,002,156 0.47%
Loomis Sayles Growth Fund 9,771,509 $697,685,743 4.25%
Fidelity Total Market Index Fund 7,980,688 $686,498,782 0.50%
Schwab S&P 500 Index Fund 9,405,136 $674,442,303 0.47%
Fidelity SAI U.S. Quality Index Fund 9,004,494 $645,712,265 1.81%
iShares S&P 500 Growth ETF 8,889,420 $634,704,588 0.85%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 6,999,477 $602,095,012 1.10%
T. Rowe Price Growth Stock Fund, Inc. 8,250,744 $589,103,122 1.17%
Fidelity Series Total Market Index Fund 6,446,744 $554,548,919 0.50%
AB LARGE CAP GROWTH FUND INC 7,310,879 $521,996,761 2.28%
Six Circles U.S. Unconstrained Equity Fund 7,193,841 $513,640,247 1.44%
Growth-Income Fund 6,939,023 $495,446,242 1.08%
Fidelity Blue Chip Growth Fund 6,908,361 $495,398,567 0.50%
JPMorgan Nasdaq Equity Premium Income ETF 6,843,688 $488,639,323 1.20%
Strategic Advisers Fidelity U.S. Total Stock Fund 5,486,511 $471,949,676 0.19%
VIP Contrafund Portfolio 6,528,440 $466,130,616 1.53%
Capital Group Growth ETF 5,252,549 $451,824,265 1.85%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 6,285,568 $448,789,555 0.85%
College Retirement Equities Fund - Growth Account 6,114,560 $436,579,584 1.01%
T. Rowe Price Communications & Technology Fund 6,105,507 $435,933,200 5.34%
Ultra Fund 5,586,000 $400,572,060 1.55%
Fidelity Large Cap Growth Index Fund 5,524,541 $396,164,835 0.94%
Harbor Capital Appreciation Fund 5,509,958 $395,119,088 1.58%
Strategic Advisers U.S. Total Stock Fund 4,558,818 $392,149,524 0.40%
American Balanced Fund 5,426,421 $387,446,459 0.13%
Showing 1–50 of 1,604 positions
Key facts CIK 1065280 CUSIP 64110L106 13F (30d) 93 filings 49 filers Visit website Investor relations