Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership9,053 shares
Latest Disclosed Value $ 870,446
Atlantic Trust, LLC reports 0.42% increase in ownership of NFLX / Netflix, Inc.

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 9,053 shares of Netflix, Inc. (PL:NFLX) valued at $3,114,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,015 shares of Netflix, Inc.. This represents a change in shares of 0.42% during the quarter. The current value of the position is $2,821,820 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)
2026-05-06 2026-03-31 13F NETFLIX COM 64110L106 9,053 38 0.42 870 2.96 0.1419
2026-02-09 2025-12-31 13F NETFLIX COM 64110L106 9,015 8,186 987.45 845 -14.90 0.1331
2025-11-10 2025-09-30 13F NETFLIX COM 64110L106 829 0 0.00 994 -10.54 0.1698
2025-08-08 2025-06-30 13F NETFLIX COM 64110L106 829 31 3.88 1,110 49.19 0.2100
2025-05-09 2025-03-31 13F Netflix.com Com 64110L106 798 53 7.11 744 12.05 0.1656
2025-02-10 2024-12-31 13F NETFLIX COM 64110L106 745 0 0.00 664 25.76 0.1435
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 745 263 54.56 528 62.46 0.1265
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 482 200 70.92 325 90.06 0.0809
2024-05-10 2024-03-31 13F NETFLIX COM 64110L106 282 -1,019 -78.32 171 -72.99 0.0448
2024-02-06 2023-12-31 13F NETFLIX COM 64110L106 1,301 1,257 2,856.82 633 3,856.25 0.1732
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 44 0 0.00 17 -11.11 0.0055
2023-08-08 2023-06-30 13F Netflix.com Com 64110L106 44 38 633.33 19 800.00 0.0060
2023-05-10 2023-03-31 13F Netflix.com COM 64110L106 6 0 0.00 2 0.0007
2023-02-01 2022-12-31 13F Netflix.com COM 64110L106 6 0 0.00 0 -100.00 0.0007
2022-11-14 2022-09-30 13F Netflix.com COM 64110L106 6 0 0.00 1 0.00 0.0003
2022-08-11 2022-06-30 13F Netflix.com COM 64110L106 6 0 0.00 1 -50.00 0.0008
2022-05-16 2022-03-31 13F Netflix.com COM 64110L106 6 0 0.00 2 -50.00 0.0013
2022-02-09 2021-12-31 13F Netflix.com Com 64110L106 6 0 0.00 4 0.00 0.0024
2021-11-02 2021-09-30 13F Netflix.com Com 64110L106 6 0 0.00 4 33.33 0.0025
2021-08-12 2021-06-30 13F Netflix.com Com 64110L106 6 6 3 0.0020
2021-04-30 2021-03-31 13F NETFLIX COM Com 64110L106 0 -731 -100.00 0 -100.00
2021-02-16 2020-12-31 13F NETFLIX COM Com 64110L106 731 725 12,083.33 238 7,833.33 0.1415
2020-10-23 2020-09-30 13F Netflix.com Com 64110L106 6 0 0.00 3 0.00 0.0024
2020-08-17 2020-06-30 13F Netflix.com Com 64110L106 6 0 0.00 3 50.00 0.0025
2020-05-12 2020-03-31 13F Netflix.com Com 64110L106 6 -722 -99.18 2 -99.15 0.0018
2020-02-03 2019-12-31 13F Netflix.com Com 64110L106 728 0 0.00 236 21.03 0.1729
2019-11-07 2019-09-30 13F Netflix.com Com 64110L106 728 0 0.00 195 -26.97 0.1520
2019-07-31 2019-06-30 13F Netflix.com Com 64110L106 728 0 0.00 267 2.69 0.2132
2019-05-13 2019-03-31 13F Netflix.com Com 64110L106 728 0 0.00 260 33.33 0.2170
2019-02-13 2018-12-31 13F/A-1 Netflix Com 64110L106 728 725 24,166.67 195 19,400.00 0.1813
2019-02-13 2018-12-31 13F Netflix Com 64110L106 728 195
2018-11-15 2018-09-30 13F Netflix.com COM 64110L106 3 0 0.00 1 0.00 0.0008
2018-08-20 2018-06-30 13F Netflix.com Com 64110L106 3 3 0.00 1 0.00 0.0009
2018-05-15 2018-03-31 13F NETFLIX COM Com 64110L106 0 -675 -100.00 0 -100.00
2018-02-14 2017-12-31 13F NETFLIX COM Com 64110L106 675 0 0.00 130 6.56 0.0889
2017-11-17 2017-09-30 13F NETFLIX COM Com 64110L106 675 0 0.00 122 20.79 0.0908
2017-08-21 2017-06-30 13F Netflix Com 64110L106 675 0 0.00 101 1.00 0.0797
2017-06-19 2017-03-31 13F Netflix COM 64110L106 675 0 0.00 100 19.05 0.0828
2017-06-14 2016-12-31 13F Netflix COM 64110L106 675 675 84 0.0755
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.