Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionAlerus Financial Na
Latest Disclosed Ownership81,792 shares
Latest Disclosed Value $ 7,864,301
Alerus Financial Na reports 4.11% increase in ownership of NFLX / Netflix, Inc.

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 81,792 shares of Netflix, Inc. (PL:NFLX) valued at $28,140,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 78,560 shares of Netflix, Inc.. This represents a change in shares of 4.11% during the quarter. The current value of the position is $24,913,843 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F NETFLIX COM 64110L106 81,792 3,232 4.11 7,864 6.78 0.3885
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 78,560 71,408 998.43 7,366 -14.10 0.3603
2025-11-10 2025-09-30 13F NETFLIX COM 64110L106 7,152 -405 -5.36 8,575 -15.27 0.4362
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 7,557 -922 -10.87 10,120 27.99 0.7287
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 8,479 -243 -2.79 7,907 1.70 0.6330
2025-02-12 2024-12-31 13F NETFLIX COM 64110L106 8,722 -436 -4.76 7,774 19.69 0.5953
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 9,158 -13 -0.14 6,496 4.94 0.4767
2024-08-08 2024-06-30 13F NETFLIX COM 64110L106 9,171 -160 -1.71 6,189 9.21 0.4626
2024-05-13 2024-03-31 13F NETFLIX COM 64110L106 9,331 -80 -0.85 5,667 23.68 0.4280
2024-02-12 2023-12-31 13F NETFLIX COM 64110L106 9,411 4,239 81.96 4,582 134.73 0.3739
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 5,172 3,939 319.46 1,953 259.48 0.1729
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 1,233 15 1.23 543 29.29 0.0460
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 1,218 -9 -0.73 421 16.34 0.0374
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 1,227 -271 -18.09 362 2.27 0.0331
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 1,498 -32,412 -95.58 353 -94.05 0.0351
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 33,910 33,910 5,930 0.5482
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 0 -11,545 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 11,545 2,181 23.29 6,955 21.70 0.5668
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 9,364 5,796 162.44 5,715 203.18 0.5203
2021-08-11 2021-06-30 13F NETFLIX COM 64110L106 3,568 59 1.68 1,885 3.01 0.1901
2021-05-13 2021-03-31 13F NETFLIX COM 64110L106 3,509 -2,190 -38.43 1,830 -40.60 0.1929
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 5,699 -1,005 -14.99 3,081 -8.08 0.3130
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 6,704 -303 -4.32 3,352 5.14 0.3773
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 7,007 182 2.67 3,188 24.39 0.3749
2020-05-12 2020-03-31 13F NETFLIX COM 64110L106 6,825 234 3.55 2,563 20.16 0.3546
2020-02-11 2019-12-31 13F NETFLIX COM 64110L106 6,591 171 2.66 2,133 24.16 0.2430
2019-11-13 2019-09-30 13F NETFLIX COM 64110L106 6,420 663 11.52 1,718 -18.77 0.2222
2019-08-13 2019-06-30 13F NETFLIX COM 64110L106 5,757 2,987 107.83 2,115 114.07 0.2853
2019-05-06 2019-03-31 13F NETFLIX COM 64110L106 2,770 -2,951 -51.58 988 -35.47 0.1377
2019-02-04 2018-12-31 13F NETFLIX COM 64110L106 5,721 5,721 1,531 0.2347
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.