NFLX
Netflix IncCompany with tickers: NFLX
CIK
1065280
CUSIP
64110L106
Shares Outstanding
4,210,798,528
13F Activity (30d)
1260 filings
1209 filers
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
47 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | QQQ | 88,944,131 | $8,551,978,196 | 2.30% | Long | 2026-03-31 |
| 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 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 412,810 | $34,465,507 | 1.38% | Long | 2026-01-31 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 356,450 | $34,272,668 | 1.96% | Long | 2026-03-31 |
| Eaton Vance Enhanced Equity Income Fund II | EOS | 308,983 | $29,708,715 | 2.50% | Long | 2026-03-31 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 323,600 | $27,017,364 | 0.80% | Long | 2026-01-31 |
| Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 22,935 | $25,661,054 | 1.88% | Long | 2025-10-31 |
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | 284,550 | $23,757,080 | 1.85% | Long | 2026-01-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 16,800 | $22,497,384 | 1.17% | Long | 2025-06-30 |
| Adams Diversified Equity Fund, Inc. | ADX | 210,520 | $20,241,498 | 0.71% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund, Inc. | CLM | 206,573 | $19,861,994 | 1.10% | Long | 2026-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 199,750 | $19,205,963 | 0.76% | Long | 2026-03-31 |
| Calamos Strategic Total Return Fund | CSQ | 32,360 | $18,254,600 | 0.73% | Long | 2024-01-31 |
| Gabelli Dividend & Income Trust | GDV | 166,000 | $15,960,900 | 0.60% | Long | 2026-03-31 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 166,020 | $15,566,035 | 0.93% | Long | 2025-12-31 |
| Eaton Vance Enhanced Equity Income Fund | EOI | 143,748 | $13,821,370 | 1.72% | Long | 2026-03-31 |
| AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 25,130 | $13,378,961 | 0.93% | Long | 2021-01-31 |
| Cornerstone Total Return Fund, Inc. | CRF | 127,902 | $12,297,777 | 1.29% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 16,600 | $11,773,882 | 0.67% | Long | 2024-09-30 |
| AllianzGI Equity & Convertible Income Fund | NIE | 20,700 | $11,020,473 | 1.29% | Long | 2021-01-31 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 113,600 | $10,922,640 | 1.02% | Long | 2026-03-31 |
| Liberty All-Star Equity Fund | USA | 112,178 | $10,785,915 | 0.57% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund | CLM | 20,000 | $10,564,200 | 0.86% | Long | 2021-06-30 |
| Cornerstone Strategic Value Fund, Inc | CLM | 20,000 | $10,433,200 | 1.37% | Long | 2021-03-31 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 106,808 | $10,269,589 | 1.70% | Long | 2026-03-31 |
| AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 17,046 | $7,156,763 | 0.62% | Long | 2020-04-30 |
| Gabelli Equity Trust Inc | GAB | 69,450 | $6,677,618 | 0.39% | Long | 2026-03-31 |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 66,739 | $6,416,955 | 0.44% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, LLC | CRF | 11,000 | $5,810,310 | 0.94% | Long | 2021-06-30 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 52,720 | $5,069,028 | 1.09% | Long | 2026-03-31 |
| Gabelli Multimedia Trust Inc. | GGT | 42,000 | $4,038,300 | 2.65% | Long | 2026-03-31 |
| Nuveen Core Equity Alpha Fund | JCE | 37,780 | $3,632,547 | 1.36% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, Inc | CRF | 5,900 | $3,583,247 | 0.47% | Long | 2024-03-31 |
| BlackRock Capital Allocation Term Trust | BCAT | 35,002 | $3,365,442 | 0.23% | Long | 2026-03-31 |
| CALIFORNIA FIRST LEASING CORP | CFNB | 26,500 | $2,547,975 | 0.83% | Long | 2026-03-31 |
| First Trust Enhanced Equity Income Fund | FFA | 25,000 | $2,403,750 | 0.53% | Long | 2026-03-31 |
| Liberty All-Star Growth Fund | ASG | 23,720 | $2,280,678 | 0.67% | Long | 2026-03-31 |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | 25,500 | $2,128,995 | 0.66% | Long | 2026-01-31 |
| AllianzGI Diversified Income & Convertible Fund | ACV | 3,975 | $2,116,250 | 0.58% | Long | 2021-01-31 |
| CALIFORNIA FIRST LEASING CORP | CFNB | 2,650 | $1,290,232 | 0.58% | Long | 2023-12-31 |
| SOURCE CAPITAL INC /DE/ | SOR | 2,595 | $1,143,072 | 0.32% | Long | 2023-06-30 |
| Calamos Global Total Return Fund | CGO | 715 | $403,339 | 0.40% | Long | 2024-01-31 |
| Saba Capital Income & Opportunities Fund | BRW | 2,778 | $231,935 | 0.06% | Long | 2026-01-31 |
| Saba Capital Income & Opportunities Fund II | SABA | 1,178 | $98,351 | 0.04% | Long | 2026-01-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 193 | $18,574 | 0.00% | Long | 2026-02-27 |
| Saba Capital Income & Opportunities Fund II | SABA | 415 | $34,648 | -0.01% | Short | 2026-01-31 |
| Saba Capital Income & Opportunities Fund | BRW | 959 | $80,067 | -0.02% | Short | 2026-01-31 |
Showing 1–47 of 47 positions