Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership36,808,610 shares
Latest Disclosed Value $ 3,451,175,274
Alliancebernstein L.p. reports 0.97% increase in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 36,808,610 shares of Netflix, Inc. (PL:NFLX) valued at $12,664,002,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,453,436 shares of Netflix, Inc.. This represents a change in shares of 0.97% during the quarter. The current value of the position is $11,473,243,737 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)
2026-05-15 2026-03-31 13F NETFLIX COM 64110L106 36,808,610 355,174 0.97 3,451,175 0.97 0.9338
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 36,453,436 31,802,694 683.82 3,417,874 -38.70 1.0793
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 4,650,742 -259,957 -5.29 5,575,868 -15.21 1.7559
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 4,910,699 -284,240 -5.47 6,576,064 35.74 2.1449
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 5,194,939 53,611 1.04 4,844,436 5.71 1.7527
2025-02-12 2024-12-31 13F NETFLIX COM 64110L106 5,141,328 82,564 1.63 4,582,568 27.72 1.5552
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 5,058,764 257,708 5.37 3,588,030 10.74 1.2051
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 4,801,056 906,864 23.29 3,240,137 37.00 1.1299
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 3,894,192 -667 -0.02 2,365,060 24.72 0.8369
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 3,894,859 701,079 21.95 1,896,329 57.24 0.7297
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 3,193,780 1,403,688 78.41 1,205,971 52.94 0.5130
2023-08-15 2023-06-30 13F NETFLIX COM 64110L106 1,790,092 1,198,774 202.73 788,518 285.98 0.3218
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 591,318 -76,829 -11.50 204,289 3.69 0.0875
2023-02-15 2022-12-31 13F NETFLIX COM 64110L106 668,147 16,300 2.50 197,023 28.38 0.0887
2022-11-15 2022-09-30 13F NETFLIX COM 64110L106 651,847 -13,564 -2.04 153,471 31.89 0.0743
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 665,411 78,761 13.43 116,360 -47.05 0.0531
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 586,650 -177,946 -23.27 219,753 -52.29 0.0848
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 764,596 -105,485 -12.12 460,623 -13.26 0.1628
2021-11-10 2021-09-30 13F NETFLIX COM 64110L106 870,081 102,075 13.29 531,045 30.91 0.2095
2021-07-30 2021-06-30 13F NETFLIX COM 64110L106 768,006 -5,090 -0.66 405,668 0.59 0.1629
2021-05-06 2021-03-31 13F NETFLIX COM 64110L106 773,096 -36,342 -4.49 403,293 -7.86 0.1769
2021-02-08 2020-12-31 13F NETFLIX COM 64110L106 809,438 -24,819 -2.97 437,687 4.92 0.2065
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 834,257 -15,670 -1.84 417,154 7.86 0.2245
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 849,927 -44,939 -5.02 386,751 15.10 0.2273
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 894,866 247,472 38.23 336,022 60.41 0.2409
2020-02-18 2019-12-31 13F NETFLIX COM 64110L106 647,394 -42,218 -6.12 209,477 13.50 0.1190
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 689,612 -12,574 -1.79 184,554 -28.45 0.1149
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 702,186 6,919 1.00 257,927 4.04 0.1602
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 695,267 -7,139 -1.02 247,904 31.86 0.1613
2019-02-13 2018-12-31 13F NETFLIX COM 64110L106 702,406 10,803 1.56 188,006 -27.34 0.1396
2018-11-08 2018-09-30 13F NETFLIX COM 64110L106 691,603 -134,861 -16.32 258,749 -20.02 0.1690
2018-08-13 2018-06-30 13F NETFLIX COM 64110L106 826,464 -3,434 -0.41 323,503 31.98 0.2252
2018-05-14 2018-03-31 13F NETFLIX COM 64110L106 829,898 124,847 17.71 245,110 81.10 0.1772
2018-02-13 2017-12-31 13F NETFLIX COM 64110L106 705,051 -137,057 -16.28 135,342 -11.38 0.0968
2017-11-13 2017-09-30 13F NETFLIX COM 64110L106 842,108 -16,574 -1.93 152,716 19.03 0.1144
2017-08-10 2017-06-30 13F NETFLIX COM 64110L106 858,682 -55,318 -6.05 128,296 -5.03 0.0992
2017-05-11 2017-03-31 13F NETFLIX COM 64110L106 914,000 -182,558 -16.65 135,098 -0.48 0.1076
2017-02-13 2016-12-31 13F NETFLIX COM 64110L106 1,096,558 -212,445 -16.23 135,754 5.23 0.1131
2016-11-10 2016-09-30 13F NETFLIX COM 64110L106 1,309,003 104,669 8.69 129,002 17.09 0.1089
2016-08-11 2016-06-30 13F NETFLIX COM 64110L106 1,204,334 29,123 2.48 110,172 -8.30 0.0949
2016-05-13 2016-03-31 13F NETFLIX COM 64110L106 1,175,211 -13,159 -1.11 120,142 -11.61 0.1021
2016-02-16 2015-12-31 13F/A-1 NETFLIX COM 64110L106 1,188,370 -5,161 -0.43 135,926 10.29 0.1157
2016-02-12 2015-12-31 13F NETFLIX COM 64110L106 1,188,370 122,711
2015-11-13 2015-09-30 13F NETFLIX COM 64110L106 1,193,531 1,078,875 940.97 123,244 63.62 0.1058
2015-08-14 2015-06-30 13F NETFLIX COM 64110L106 114,656 -18,649 -13.99 75,322 35.60 0.0622
2015-05-13 2015-03-31 13F NETFLIX COM 64110L106 133,305 13,703 11.46 55,547 35.95 0.0450
2015-02-13 2014-12-31 13F NETFLIX COM 64110L106 119,602 10,757 9.88 40,857 -16.80 0.0339
2014-11-13 2014-09-30 13F NETFLIX COM 64110L106 108,845 548 0.51 49,109 2.92 0.0414
2014-08-13 2014-06-30 13F NETFLIX COM 64110L106 108,297 -7,744 -6.67 47,716 16.81 0.0402
2014-05-13 2014-03-31 13F NETFLIX COM 64110L106 116,041 -9,458 -7.54 40,850 -11.59 0.0353
2014-02-13 2013-12-31 13F NETFLIX COM 64110L106 125,499 4,501 3.72 46,205 23.50 0.0413
2013-11-14 2013-09-30 13F NETFLIX COM 64110L106 120,998 -91,734 -43.12 37,414 -16.68 0.0370
2013-08-13 2013-06-30 13F NETFLIX COM 64110L106 212,732 212,732 44,906 0.0477
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.