Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership437,194 shares
Latest Disclosed Value $ 42,036,203
Allstate Corp reports 34.58% increase in ownership of NFLX / Netflix, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 437,194 shares of Netflix, Inc. (PL:NFLX) valued at $150,416,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 324,860 shares of Netflix, Inc.. This represents a change in shares of 34.58% during the quarter. The current value of the position is $136,273,370 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)
2026-05-11 2026-03-31 13F NETFLIX ORD Equity 64110L106 437,194 112,334 34.58 42,036 38.01 0.4158
2026-02-09 2025-12-31 13F NETFLIX ORD Equity 64110L106 324,860 309,342 1,993.44 30,459 63.72 0.4161
2025-10-29 2025-09-30 13F NETFLIX ORD Equity 64110L106 15,518 14,649 1,685.73 18,605 1,499.66 0.4246
2025-08-05 2025-06-30 13F NETFLIX ORD Equity 64110L106 869 -14,025 -94.17 1,164 -91.63 0.0838
2025-05-14 2025-03-31 13F NETFLIX ORD Equity 64110L106 14,894 2,137 16.75 13,889 22.15 0.4082
2025-02-12 2024-12-31 13F NETFLIX ORD Equity 64110L106 12,757 12,367 3,171.03 11,371 4,019.57 0.3348
2024-11-14 2024-09-30 13F NETFLIX EQU 64110L106 390 -1,063 -73.16 277 -71.84 0.0263
2024-08-13 2024-06-30 13F NETFLIX EQU 64110L106 1,453 0 0.00 981 11.11 0.0796
2024-05-10 2024-03-31 13F NETFLIX EQU 64110L106 1,453 -29 -1.96 882 22.33 0.0627
2024-02-09 2023-12-31 13F NETFLIX EQU 64110L106 1,482 -79 -5.06 722 22.41 0.0498
2023-11-13 2023-09-30 13F NETFLIX EQU 64110L106 1,561 0 0.00 589 -14.26 0.0345
2023-08-14 2023-06-30 13F NETFLIX EQU 64110L106 1,561 0 0.00 688 27.46 0.0438
2023-05-10 2023-03-31 13F NETFLIX EQU 64110L106 1,561 -16,707 -91.46 539 -89.99 0.0401
2023-02-14 2022-12-31 13F NETFLIX EQU 64110L106 18,268 425 2.38 5,387 28.21 0.1638
2022-11-14 2022-09-30 13F NETFLIX EQU 64110L106 17,843 200 1.13 4,201 36.18 0.1209
2022-08-15 2022-06-30 13F NETFLIX EQU 64110L106 17,643 -5,148 -22.59 3,085 -63.86 0.0950
2022-05-16 2022-03-31 13F NETFLIX EQU 64110L106 22,791 -12,182 -34.83 8,537 -59.48 0.2280
2022-02-15 2021-12-31 13F NETFLIX EQU 64110L106 34,973 24,011 219.04 21,069 214.89 0.4024
2021-11-15 2021-09-30 13F NETFLIX EQU 64110L106 10,962 -833 -7.06 6,691 7.40 0.2767
2021-08-16 2021-06-30 13F NETFLIX EQU 64110L106 11,795 -769 -6.12 6,230 -4.94 0.2089
2021-05-14 2021-03-31 13F NETFLIX EQU 64110L106 12,564 664 5.58 6,554 1.85 0.2056
2021-02-12 2020-12-31 13F NETFLIX EQU 64110L106 11,900 -686 -5.45 6,435 2.26 0.1998
2020-11-13 2020-09-30 13F NETFLIX EQU 64110L106 12,586 -1,066 -7.81 6,293 1.30 0.2043
2020-08-13 2020-06-30 13F NETFLIX EQU 64110L106 13,652 -573 -4.03 6,212 16.31 0.2134
2020-05-15 2020-03-31 13F NETFLIX COMMON 64110L106 14,225 -17,937 -55.77 5,341 -48.68 0.2092
2020-02-14 2019-12-31 13F NETFLIX COMMON 64110L106 32,162 1,847 6.09 10,407 28.28 0.1888
2019-11-14 2019-09-30 13F NETFLIX COMMON 64110L106 30,315 -113 -0.37 8,113 -27.41 0.1396
2019-08-14 2019-06-30 13F NETFLIX COMMON 64110L106 30,428 -1 -0.00 11,177 3.01 0.1996
2019-05-20 2019-03-31 13F NETFLIX COMMON 64110L106 30,429 -3,283 -9.74 10,850 20.25 0.2925
2019-02-13 2018-12-31 13F NETFLIX COMMON 64110L106 33,712 33,712 9,023 0.2964
2017-11-14 2017-09-30 13F NETFLIX COMMON 64110L106 0 -21,196 -100.00 0 -100.00
2017-08-14 2017-06-30 13F NETFLIX COMMON 64110L106 21,196 0 0.00 3,167 1.09 0.1683
2017-05-15 2017-03-31 13F NETFLIX COMMON 64110L106 21,196 -35,010 -62.29 3,133 -54.97 0.1899
2017-02-14 2016-12-31 13F NETFLIX COMMON 64110L106 56,206 22,847 68.49 6,958 111.62 0.4160
2016-11-14 2016-09-30 13F NETFLIX COMMON 64110L106 33,359 -10,598 -24.11 3,288 -18.23 0.2319
2016-08-11 2016-06-30 13F NETFLIX COMMON 64110L106 43,957 0 0.00 4,021 -10.53 0.2631
2016-05-16 2016-03-31 13F NETFLIX COMMON 64110L106 43,957 8,360 23.49 4,494 10.36 0.3874
2016-02-16 2015-12-31 13F NETFLIX COMMON 64110L106 35,597 35,597 4,072 0.3876
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.