Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionAMF Pensionsforsakring AB
Latest Disclosed Ownership1,267,857 shares
Latest Disclosed Value $ 121,904,451
AMF Pensionsforsakring AB reports 2.80% increase in ownership of NFLX / Netflix, Inc.

On May 4, 2026 - AMF Pensionsforsakring AB filed a 13F-HR form disclosing ownership of 1,267,857 shares of Netflix, Inc. (PL:NFLX) valued at $436,206,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,233,311 shares of Netflix, Inc.. This represents a change in shares of 2.80% during the quarter. The current value of the position is $386,189,242 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)
2026-05-04 2026-03-31 13F NETFLIX COM 64110L106 1,267,857 34,546 2.80 121,904 5.42 0.8082
2026-02-06 2025-12-31 13F NETFLIX COM 64110L106 1,233,311 1,112,698 922.54 115,635 -20.03 0.7165
2025-11-14 2025-09-30 13F/A-1 NETFLIX COM 64110L106 120,613 14,098 13.24 144,605 1.38 0.9163
2025-10-31 2025-09-30 13F NETFLIX COM 64110L106 71,038 -35,477 85,169 0.9195
2025-07-22 2025-06-30 13F NETFLIX COM 64110L106 106,515 11,921 12.60 142,637 61.70 0.9491
2025-05-12 2025-03-31 13F NETFLIX COM 64110L106 94,594 3,522 3.87 88,212 8.67 0.6512
2025-02-07 2024-12-31 13F NETFLIX COM 64110L106 91,072 22,612 33.03 81,174 67.18 0.5769
2024-10-28 2024-09-30 13F/A-24 NETFLIX COM 64110L106 68,460 4,701 7.37 48,557 12.84 0.3472
2024-10-03 2024-09-30 13F NETFLIX COM 64110L106 68,460 4,701 48,557 0.3472
2024-07-10 2024-06-30 13F NETFLIX COM 64110L106 63,759 -74,060 -53.74 43,030 -48.59 0.3209
2024-04-16 2024-03-31 13F NETFLIX COM 64110L106 137,819 81,208 143.45 83,702 203.68 0.6343
2024-01-30 2023-12-31 13F NETFLIX COM 64110L106 56,611 56,611 27,563 0.2355
2020-02-12 2019-12-31 13F NETFLIX COM 64110L106 0 -309,896 -100.00 0 -100.00
2019-10-29 2019-09-30 13F NETFLIX COM 64110L106 309,896 -45,419 -12.78 82,934 -36.46 0.8500
2019-07-11 2019-06-30 13F NETFLIX COM 64110L106 355,315 40,933 13.02 130,514 16.43 1.2654
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 314,382 -30,599 -8.87 112,096 21.40 1.1136
2019-01-30 2018-12-31 13F NETFLIX COM 64110L106 344,981 -6,960 -1.98 92,338 -29.87 1.0121
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 351,941 -1,922 -0.54 131,672 -4.94 1.2022
2018-08-13 2018-06-30 13F NETFLIX COM 64110L106 353,863 11,730 3.43 138,513 37.08 1.3365
2018-05-10 2018-03-31 13F NETFLIX COM 64110L106 342,133 -10,411 -2.95 101,049 49.32 1.0517
2018-02-13 2017-12-31 13F NETFLIX COM 64110L106 352,544 14,124 4.17 67,674 10.27 0.6631
2017-11-08 2017-09-30 13F NETFLIX COM 64110L106 338,420 -24,082 -6.64 61,372 14.54 0.6715
2017-07-24 2017-06-30 13F NETFLIX COM 64110L106 362,502 0 0.00 53,581 0.00 0.6118
2017-04-27 2017-03-31 13F NETFLIX COM 64110L106 362,502 -7,313 -1.98 53,581 17.03 0.6118
2017-02-14 2016-12-31 13F NETFLIX COM 64110L106 369,815 314,315 566.33 45,783 736.98 0.5331
2016-11-14 2016-09-30 13F NETFLIX COM 64110L106 55,500 -128,974 -69.91 5,470 -67.59 0.0686
2016-08-12 2016-06-30 13F NETFLIX COM 64110L106 184,474 -81,147 -30.55 16,876 -37.85 0.2171
2016-05-12 2016-03-31 13F NETFLIX COM 64110L106 265,621 195,771 280.27 27,154 239.89 0.3563
2016-02-16 2015-12-31 13F NETFLIX COM 64110L106 69,850 66,650 2,082.81 7,989 2,320.91 0.1122
2015-11-12 2015-09-30 13F NETFLIX COM 64110L106 3,200 3,200 330 0.0050
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.