Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership485,190 shares
Latest Disclosed Value $ 46,651,018
Andra AP-fonden reports 27.01% decrease in ownership of NFLX / Netflix, Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 485,190 shares of Netflix, Inc. (PL:NFLX) valued at $166,929,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 664,710 shares of Netflix, Inc.. This represents a change in shares of -27.01% during the quarter. The current value of the position is $147,788,874 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)
2026-05-08 2026-03-31 13F NETFLIX COM 64110L106 485,190 -179,520 -27.01 46,651 -25.15 0.5558
2026-02-12 2025-12-31 13F NETFLIX COM 64110L106 664,710 635,010 2,138.08 62,323 75.03 0.7700
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 29,700 -14,300 -32.50 35,608 -39.57 0.4550
2025-08-06 2025-06-30 13F NETFLIX COM 64110L106 44,000 2,800 6.80 58,922 53.36 0.8196
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 41,200 -7,100 -14.70 38,420 -10.75 0.6299
2025-02-07 2024-12-31 13F NETFLIX COM 64110L106 48,300 -14,300 -22.84 43,051 -3.04 0.6895
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 62,600 -15,400 -19.74 44,400 -15.65 0.6539
2024-08-07 2024-06-30 13F NETFLIX COM 64110L106 78,000 -17,900 -18.67 52,641 -9.62 0.8844
2024-05-13 2024-03-31 13F NETFLIX COM 64110L106 95,900 72,800 315.15 58,243 417.89 1.0339
2024-02-15 2023-12-31 13F NETFLIX COM 64110L106 23,100 -3,700 -13.81 11,247 11.14 0.5955
2023-11-09 2023-09-30 13F NETFLIX COM 64110L106 26,800 2,200 8.94 10,120 -6.62 0.5965
2023-08-09 2023-06-30 13F NETFLIX COM 64110L106 24,600 -7,300 -22.88 10,836 -1.67 0.2741
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 31,900 9,000 39.30 11,021 183,566.67 0.2867
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 22,900 100 0.44 7 -99.89 0.2047
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 22,800 -3,000 -11.63 5,368 18.97 0.1759
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 25,800 9,000 53.57 4,512 -55.42 0.1292
2022-02-15 2021-12-31 13F NETFLIX COM 64110L106 16,800 -500 -2.89 10,121 -4.15 0.2061
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 17,300 -1,900 -9.90 10,559 4.11 0.2173
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 19,200 9,200 92.00 10,142 94.40 0.2071
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 10,000 -600 -5.66 5,217 -8.98 0.1150
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 10,600 -3,800 -26.39 5,732 -20.39 0.1265
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 14,400 700 5.11 7,200 15.50 0.1953
2020-08-06 2020-06-30 13F NETFLIX COM 64110L106 13,700 1,600 13.22 6,234 37.19 0.1814
2020-05-13 2020-03-31 13F NETFLIX COM 64110L106 12,100 5,800 92.06 4,544 122.96 0.1652
2020-02-10 2019-12-31 13F NETFLIX COM 64110L106 6,300 -2,500 -28.41 2,038 -13.46 0.0583
2019-11-19 2019-09-30 13F NETFLIX COM 64110L106 8,800 -300 -3.30 2,355 -29.55 0.0700
2019-08-15 2019-06-30 13F NETFLIX COM 64110L106 9,100 2,000 28.17 3,343 32.03 0.0962
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 7,100 -2,400 -25.26 2,532 -28.76 0.0737
2018-10-16 2018-09-30 13F NETFLIX COM 64110L106 9,500 -2,800 -22.76 3,554 -26.19 0.0916
2018-08-17 2018-06-30 13F NETFLIX COM 64110L106 12,300 -2,100 -14.58 4,815 13.21 0.1302
2018-04-10 2018-03-31 13F NETFLIX COM 64110L106 14,400 -2,000 -12.20 4,253 35.10 0.1102
2018-02-14 2017-12-31 13F NETFLIX COM 64110L106 16,400 300 1.86 3,148 7.81 0.0715
2017-10-31 2017-09-30 13F NETFLIX COM 64110L106 16,100 -500 -3.01 2,920 17.74 0.0684
2017-08-08 2017-06-30 13F NETFLIX COM 64110L106 16,600 -300 -1.78 2,480 -0.72 0.0614
2017-05-15 2017-03-31 13F NETFLIX COM 64110L106 16,900 8,300 96.51 2,498 134.55 0.0586
2017-02-13 2016-12-31 13F NETFLIX COM 64110L106 8,600 2,900 50.88 1,065 89.50 0.0291
2016-11-14 2016-09-30 13F NETFLIX COM 64110L106 5,700 -5,100 -47.22 562 -43.12 0.0151
2016-08-12 2016-06-30 13F NETFLIX COM 64110L106 10,800 400 3.85 988 -7.06 0.0252
2016-05-04 2016-03-31 13F NETFLIX COM 64110L106 10,400 -6,400 -38.10 1,063 -44.69 0.0278
2016-02-10 2015-12-31 13F NETFLIX COM 64110L106 16,800 -100 -0.59 1,922 10.14 0.0549
2015-11-12 2015-09-30 13F NETFLIX COM 64110L106 16,900 16,400 3,280.00 1,745 432.01 0.0511
2015-08-13 2015-06-30 13F NETFLIX COM 64110L106 500 -600 -54.55 328 -28.38 0.0095
2015-05-14 2015-03-31 13F NETFLIX COM 64110L106 1,100 -200 -15.38 458 3.15 0.0130
2015-02-13 2014-12-31 13F NETFLIX COM 64110L106 1,300 0 0.00 444 -24.36 0.0103
2014-11-12 2014-09-30 13F NETFLIX COM 64110L106 1,300 0 0.00 587 2.44 0.0138
2014-07-09 2014-06-30 13F NETFLIX COM 64110L106 1,300 -4,200 -76.36 573 -70.40 0.0126
2014-05-13 2014-03-31 13F NETFLIX COM 64110L106 5,500 -900 -14.06 1,936 -17.83 0.0447
2014-02-05 2013-12-31 13F NETFLIX COM 64110L106 6,400 -2,100 -24.71 2,356 -10.35 0.0556
2013-11-07 2013-09-30 13F NETFLIX COM 64110L106 8,500 1,300 18.06 2,628 72.89 0.0670
2013-07-18 2013-06-30 13F NETFLIX COM 64110L106 7,200 7,200 1,520 0.0395
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.