NFLX · Netflix Inc
$78.16
-0.08 (-0.10%)
At close · Aug 14
Market Cap
$309.01B
Shares
4.16B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NFLX
2,158 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 134,076,984 | $12,891,502,012 | 0.65% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 133,170,789 | $12,486,093,177 | 0.61% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | — | 107,289,278 | $10,315,864,080 | 0.73% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 106,852,561 | $10,018,496,119 | 0.68% | Long | 2025-12-31 | |
| Invesco QQQ Trust, Series 1 | QQQ | 88,944,131 | $8,551,978,196 | 2.30% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 54,302,133 | $5,221,150,088 | 0.72% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | AAXJ | 55,046,919 | $5,161,199,125 | 0.68% | Long | 2025-12-31 | |
| Growth Fund of America | — | 55,593,083 | $4,782,117,000 | 1.33% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 49,178,355 | $4,728,498,833 | 0.73% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 54,031,098 | $4,647,755,050 | 0.56% | Long | 2026-05-31 | |
| VANGUARD GROWTH INDEX FUND | — | 44,894,815 | $4,316,636,462 | 1.36% | Long | 2026-03-31 | |
| VANGUARD GROWTH INDEX FUND | VB | 44,827,917 | $4,203,065,498 | 1.19% | Long | 2025-12-31 | |
| Fidelity Contrafund | — | 29,481,921 | $2,834,686,704 | 1.80% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 23,806,080 | $2,288,954,592 | 0.73% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 24,317,488 | $2,280,007,675 | 0.68% | Long | 2025-12-31 | |
| Fidelity Blue Chip Growth Fund | — | 21,896,461 | $2,049,727,714 | 2.15% | Long | 2026-04-30 | |
| Investment Co of America | — | 20,295,204 | $1,951,383,865 | 1.18% | Long | 2026-03-31 | |
| Fidelity Blue Chip Growth Fund | FREI | 20,659,790 | $1,724,885,867 | 1.93% | Long | 2026-01-31 | |
| VANGUARD U.S. GROWTH FUND | EDV | 15,757,220 | $1,695,161,728 | 3.41% | Long | 2025-11-30 | |
| AMCAP Fund | — | 19,630,443 | $1,688,610,707 | 1.74% | Long | 2026-05-31 | |
| Invesco NASDAQ 100 ETF | BAB | 15,489,949 | $1,666,408,713 | 2.38% | Long | 2025-11-30 | |
| iShares Russell 1000 Growth ETF | AAXJ | 17,725,488 | $1,661,941,755 | 1.32% | Long | 2025-12-31 | |
| iShares Russell 1000 Growth ETF | — | 17,089,449 | $1,643,150,521 | 1.47% | Long | 2026-03-31 | |
| Invesco NASDAQ 100 ETF | — | 17,944,768 | $1,543,608,943 | 1.59% | Long | 2026-05-31 | |
| State Street(R) Communication Services Select Sector SPDR(R) ETF | XLBI | 15,803,006 | $1,481,689,843 | 5.46% | Long | 2025-12-31 | |
| State Street(R) Communication Services Select Sector SPDR(R) ETF | — | 14,806,488 | $1,423,643,821 | 5.91% | Long | 2026-03-31 | |
| T. Rowe Price Blue Chip Growth Fund, Inc. | — | 13,706,969 | $1,317,925,069 | 2.24% | Long | 2026-03-31 | |
| Growth Fund | — | 11,900,419 | $1,144,225,287 | 2.31% | Long | 2026-03-31 | |
| New Perspective Fund | — | 10,767,751 | $1,035,319,259 | 0.68% | Long | 2026-03-31 | |
| iShares MSCI USA Quality Factor ETF | — | 10,668,906 | $998,716,291 | 1.99% | Long | 2026-04-30 | |
| Loomis Sayles Growth Fund | — | 9,987,520 | $960,300,048 | 5.99% | Long | 2026-03-31 | |
| iShares MSCI USA Quality Factor ETF | AAXJ | 10,861,499 | $906,826,552 | 1.82% | Long | 2026-01-31 | |
| Schwab S&P 500 Index Fund | — | 9,365,903 | $876,742,180 | 0.64% | Long | 2026-04-30 | |
| VANGUARD U.S. GROWTH FUND | — | 10,172,715 | $875,056,944 | 1.84% | Long | 2026-05-31 | |
| Fidelity Growth Company Fund | — | 9,996,216 | $859,874,500 | 0.87% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap Growth ETF | FNDA | 7,955,604 | $855,863,878 | 1.63% | Long | 2025-11-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 8,875,733 | $853,401,728 | 0.73% | Long | 2026-03-31 | |
| iShares S&P 500 Growth ETF | — | 8,872,752 | $853,115,105 | 1.40% | Long | 2026-03-31 | |
| T. Rowe Price Growth Stock Fund, Inc. | — | 8,816,102 | $847,668,207 | 1.92% | Long | 2026-03-31 | |
| iShares S&P 500 Growth ETF | AAXJ | 9,010,737 | $844,846,701 | 1.27% | Long | 2025-12-31 | |
| American Balanced Fund | — | 8,621,723 | $828,978,666 | 0.31% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap Growth ETF | — | 8,991,141 | $773,417,949 | 1.27% | Long | 2026-05-31 | |
| Capital World Growth & Income Fund | — | 8,860,862 | $762,211,349 | 0.48% | Long | 2026-05-31 | |
| VANGUARD WELLINGTON FUND | — | 8,460,701 | $727,789,500 | 0.58% | Long | 2026-05-31 | |
| VIP Contrafund Portfolio | — | 7,468,840 | $718,128,966 | 2.71% | Long | 2026-03-31 | |
| JPMorgan Nasdaq Equity Premium Income ETF | — | 7,362,219 | $707,877,357 | 2.07% | Long | 2026-03-31 | |
| AB LARGE CAP GROWTH FUND INC | — | 7,544,969 | $706,284,548 | 2.96% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 7,980,688 | $686,498,782 | 0.50% | Long | 2026-05-31 | |
| Fidelity Magellan Fund | — | 7,108,560 | $683,488,044 | 2.07% | Long | 2026-03-31 | |
| Six Circles U.S. Unconstrained Equity Fund | — | 7,067,184 | $679,509,742 | 2.20% | Long | 2026-03-31 |
Showing 1–50 of 2,158 positions
Key facts
CIK
1065280
CUSIP
64110L106
13F (30d)
2950 filings
2867 filers
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