Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership2,770,799 shares
Latest Disclosed Value $ 231,220,555
APG Asset Management N.V. reports 9.38% increase in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 2,770,799 shares of Netflix, Inc. (PL:NFLX) valued at $953,293,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,533,071 shares of Netflix, Inc.. This represents a change in shares of 9.38% during the quarter. The current value of the position is $843,985,375 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F NETFLIX COM 64110L106 2,770,799 237,728 9.38 231,221 14.34 0.7326
2026-02-12 2025-12-31 13F NETFLIX COM 64110L106 2,533,071 2,533,071 202,223 0.5739
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 0 -509,718 -100.00 0 -100.00
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 509,718 -41,603 -7.55 320,969 3.53 0.5726
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 551,321 -22,358 -3.90 310,031 22.61 0.5431
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 573,679 13,819 2.47 252,852 19.61 0.4932
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 559,860 -29,296 -4.97 211,403 -11.13 0.4323
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 589,156 -1,802 -0.30 237,871 26.58 0.4798
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 590,958 -27,499 -4.45 187,919 103,151.65 0.3987
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 618,457 113,172 22.40 182 -99.85 0.3467
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 505,285 -181,771 -26.46 121,436 5.67 0.3133
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 687,056 -232,206 -25.26 114,922 -62.87 0.2694
2022-05-12 2022-03-31 13F NETFLIX COM 64110L106 919,262 37,659 4.27 309,483 -33.73 0.5848
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 881,603 120,200 15.79 467,036 16.47 0.7934
2021-11-15 2021-09-30 13F/A-1 NETFLIX COM 64110L106 761,403 -63,264 -7.67 400,979 9.17 0.7127
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 761,403 -63,264 400,979 0.7206
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 824,667 -67,566 -7.57 367,314 -7.25 0.6239
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 892,233 -205,815 -18.74 396,020 -18.39 0.6759
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 1,098,048 3,910 0.36 485,266 4.01 0.7915
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 1,094,138 -33,750 -2.99 466,552 2.10 0.8075
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 1,127,888 -55,700 -4.71 456,960 2.82 0.8328
2020-05-19 2020-03-31 13F/A-2 NETFLIX COM 64110L106 1,183,588 431,401 57.35 444,437 104.98 0.8712
2020-05-15 2020-03-31 13F/A-1 NETFLIX COM 64110L106 1,183,588 0 444,437 0.8801
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 630,825 -121,362 200,318 374,787.4493
2020-02-13 2019-12-31 13F NETFLIX COM 64110L106 752,187 94,298 14.33 216,824 34.26 0.3523
2019-11-08 2019-09-30 13F NETFLIX COM 64110L106 657,889 -636 -0.10 161,497 -23.97 0.2660
2019-08-13 2019-06-30 13F NETFLIX COM 64110L106 658,525 27,700 4.39 212,407 6.03 0.3644
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 630,825 -294,504 -31.83 200,318 -7.54 0.3677
2019-02-19 2018-12-31 13F/A-1 NETFLIX COM 64110L106 925,329 116,392 14.39 216,659 -16.85 0.4404
2019-02-13 2018-12-31 13F NETFLIX COM 64110L106 925,329 116,392 216,659
2018-11-09 2018-09-30 13F NETFLIX COM 64110L106 808,937 241,806 42.64 260,566 37.04 0.4563
2018-08-13 2018-06-30 13F NETFLIX COM 64110L106 567,131 -2,800 -0.49 190,135 38.92 0.3495
2018-05-14 2018-03-31 13F NETFLIX COM 64110L106 569,931 -300 -0.05 136,870 50.15 0.2646
2018-02-21 2017-12-31 13F/A-1 NETFLIX COM 64110L106 570,231 4,400 0.78 91,157 -11.16 0.1668
2018-01-24 2017-12-31 13F NETFLIX COM 64110L106 570,231 4,400 91,157
2017-10-19 2017-09-30 13F NETFLIX COM 64110L106 565,831 19,600 3.59 102,613 25.73 0.1690
2017-07-21 2017-06-30 13F NETFLIX COM 64110L106 546,231 5,900 1.09 81,612 2.19 0.1482
2017-05-01 2017-03-31 13F NETFLIX COM 64110L106 540,331 -68,111 -11.19 79,866 11.83 0.1464
2017-01-30 2016-12-31 13F NETFLIX COM 64110L106 608,442 -57,600 -8.65 71,415 8.80 0.1343
2016-10-31 2016-09-30 13F NETFLIX COM 64110L106 666,042 0 0.00 65,638 7.73 0.1153
2016-08-11 2016-06-30 13F NETFLIX COM 64110L106 666,042 57,600 9.47 60,930 -2.04 0.1147
2016-05-16 2016-03-31 13F NETFLIX COM 64110L106 608,442 -41,808 -6.43 62,201 -16.37 0.1291
2016-02-17 2015-12-31 13F/A-1 NETFLIX COM 64110L106 650,250 -172 -0.03 74,376 10.74 0.1713
2016-02-16 2015-12-31 13F NETFLIX COM 64110L106 654,572 74,376
2015-11-12 2015-09-30 13F NETFLIX COM 64110L106 650,422 551,955 560.55 67,163 3.83 0.1538
2015-08-12 2015-06-30 13F NETFLIX COM 64110L106 98,467 -9,438 -8.75 64,687 43.87 0.1298
2015-05-14 2015-03-31 13F NETFLIX COM 64110L106 107,905 8,271 8.30 44,963 32.10 0.0929
2015-02-09 2014-12-31 13F NETFLIX COM 64110L106 99,634 8,838 9.73 34,036 -16.91 0.0652
2014-11-12 2014-09-30 13F NETFLIX COM 64110L106 90,796 1,585 1.78 40,965 4.22 0.0828
2014-08-11 2014-06-30 13F NETFLIX COM 64110L106 89,211 37,544 72.67 39,306 116.11 0.0839
2014-04-30 2014-03-31 13F NETFLIX COM 64110L106 51,667 2,293 4.64 18,188 0.06 0.0475
2014-02-20 2013-12-31 13F/A-1 NETFLIX COM 64110L106 49,374 -396 -0.80 18,178 18.12 0.0534
2014-02-12 2013-12-31 13F NETFLIX COM 64110L106 49,374 18,178
2013-11-13 2013-09-30 13F NETFLIX COM 64110L106 49,770 -5,729 -10.32 15,389 31.36 0.0486
2013-08-14 2013-06-30 13F NETFLIX COM 64110L106 55,499 55,499 11,715 0.0366
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.