Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionAureus Asset Management, LLC
Latest Disclosed Ownership13,154 shares
Latest Disclosed Value $ 1,264,757
Aureus Asset Management, LLC reports 21.47% increase in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - Aureus Asset Management, LLC filed a 13F-HR form disclosing ownership of 13,154 shares of Netflix, Inc. (PL:NFLX) valued at $4,525,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,829 shares of Netflix, Inc.. This represents a change in shares of 21.47% during the quarter. The current value of the position is $4,006,708 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)
2026-05-13 2026-03-31 13F NETFlix Stock 64110L106 13,154 2,325 21.47 1,265 24.53 0.0842
2026-02-17 2025-12-31 13F NETFlix Stock 64110L106 10,829 9,643 813.07 1,015 -28.57 0.0647
2025-11-17 2025-09-30 13F NETFlix Stock 64110L106 1,186 103 9.51 1,422 -1.93 0.0926
2025-08-14 2025-06-30 13F Netflix Stock 64110L106 1,083 0 0.00 1,450 43.61 0.0927
2025-05-15 2025-03-31 13F Netflix Stock 64110L106 1,083 1 0.09 1,009 4.67 0.0707
2025-02-14 2024-12-31 13F Netflix Stock 64110L106 1,082 0 0.00 964 25.68 0.0623
2024-11-14 2024-09-30 13F Netflix Stock 64110L106 1,082 -918 -45.90 767 -43.14 0.0502
2024-08-13 2024-06-30 13F Netflix Stock 64110L106 2,000 0 0.00 1,350 11.12 0.0943
2024-05-13 2024-03-31 13F Netflix Stock 64110L106 2,000 0 0.00 1,215 24.77 0.0829
2024-02-14 2023-12-31 13F Netflix Stock 64110L106 2,000 0 0.00 974 28.87 0.0712
2023-11-13 2023-09-30 13F Netflix Stock 64110L106 2,000 0 0.00 755 -14.20 0.0607
2023-08-11 2023-06-30 13F Netflix Stock 64110L106 2,000 0 0.00 881 27.54 0.0660
2023-05-12 2023-03-31 13F Netflix Stock 64110L106 2,000 0 0.00 691 17.15 0.0547
2023-02-14 2022-12-31 13F Netflix Stock 64110L106 2,000 0 0.00 590 25.05 0.0509
2022-11-14 2022-09-30 13F Netflix Stock 64110L106 2,000 -230 -10.31 471 20.77 0.0410
2022-08-15 2022-06-30 13F Netflix Stock 64110L106 2,230 -77,159 -97.19 390 -98.69 0.0315
2022-05-12 2022-03-31 13F Netflix Stock 64110L106 79,389 27,030 51.62 29,738 -5.72 1.9762
2022-02-14 2021-12-31 13F Netflix Stock 64110L106 52,359 1,090 2.13 31,543 0.80 1.9475
2021-11-12 2021-09-30 13F Netflix Stock 64110L106 51,269 4,146 8.80 31,292 25.72 2.0583
2021-08-16 2021-06-30 13F Netflix Stock 64110L106 47,123 12,349 35.51 24,891 37.22 1.5995
2021-05-14 2021-03-31 13F Netflix Stock 64110L106 34,774 3,749 12.08 18,140 8.13 1.4075
2021-02-16 2020-12-31 13F Netflix Stock 64110L106 31,025 28,248 1,017.21 16,776 1,107.78 1.4134
2020-11-13 2020-09-30 13F Netflix Stock 64110L106 2,777 -397 -12.51 1,389 -3.81 0.1314
2020-08-11 2020-06-30 13F Netflix Stock 64110L106 3,174 0 0.00 1,444 21.14 0.1575
2020-05-14 2020-03-31 13F Netflix Stock 64110L106 3,174 70 2.26 1,192 18.73 0.1653
2020-02-12 2019-12-31 13F Netflix Stock 64110L106 3,104 2,300 286.07 1,004 366.98 0.1122
2019-11-12 2019-09-30 13F Netflix Stock 64110L106 804 0 0.00 215 -27.12 0.0268
2019-08-14 2019-06-30 13F Netflix Stock 64110L106 804 0 0.00 295 2.79 0.0363
2019-05-13 2019-03-31 13F Netflix Stock 64110L106 804 -6 -0.74 287 32.26 0.0380
2019-02-13 2018-12-31 13F Netflix Stock 64110L106 810 0 0.00 217 -28.38 0.0341
2018-11-14 2018-09-30 13F Netflix Stock 64110L106 810 154 23.48 303 17.90 0.0385
2018-08-13 2018-06-30 13F Netflix Stock 64110L106 656 656 257 0.0353
2017-08-14 2017-06-30 13F NETFLIX INC COM Stock 64110L106 0 -1,322 -100.00 0 -100.00
2017-05-12 2017-03-31 13F NETFLIX INC COM Stock 64110L106 1,322 1,322 210 0.0364
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.