Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership222,690 shares
Latest Disclosed Value $ 21,019,872
Equitable Holdings, Inc. reports 19.25% increase in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 222,690 shares of Netflix, Inc. (PL:NFLX) valued at $76,616,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 186,738 shares of Netflix, Inc.. This represents a change in shares of 19.25% during the quarter. The current value of the position is $67,831,374 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)
2026-05-15 2026-03-31 13F NETFLIX COM 64110L106 222,690 35,952 19.25 21,020 20.05 0.1180
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 186,738 170,214 1,030.10 17,509 -11.62 0.1197
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 16,524 2,208 15.42 19,811 3.34 0.1457
2025-08-15 2025-06-30 13F NETFLIX COM 64110L106 14,316 3,471 32.01 19,171 89.56 0.1580
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 10,845 2,351 27.68 10,113 33.59 0.0960
2025-02-12 2024-12-31 13F NETFLIX COM 64110L106 8,494 806 10.48 7,571 38.85 0.0720
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 7,688 775 11.21 5,453 16.87 0.0528
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 6,913 523 8.18 4,665 20.23 0.0491
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 6,390 -200 -3.03 3,881 20.95 0.0437
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 6,590 736 12.57 3,209 45.16 0.0396
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 5,854 434 8.01 2,210 -7.42 0.0317
2023-08-15 2023-06-30 13F NETFLIX COM 64110L106 5,420 2,059 61.26 2,387 105.60 0.0343
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 3,361 425 14.48 1,161 34.22 0.0186
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 2,936 -152 -4.92 866 18.98 0.0151
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 3,088 -88 -2.77 727 30.99 0.0142
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 3,176 971 44.04 555 -32.81 0.0106
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 2,205 161 7.88 826 -32.90 0.0135
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 2,044 46 2.30 1,231 0.98 0.0194
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 1,998 70 3.63 1,219 19.74 0.0208
2021-08-11 2021-06-30 13F NETFLIX COM 64110L106 1,928 64 3.43 1,018 4.73 0.0175
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 1,864 -183 -8.94 972 -12.20 0.0206
2021-02-09 2020-12-31 13F NETFLIX COM 64110L106 2,047 79 4.01 1,107 12.50 0.0252
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 1,968 -99 -4.79 984 4.57 0.0254
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 2,067 293 16.52 941 41.29 0.0271
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 1,774 725 69.11 666 96.46 0.0239
2020-05-28 2019-12-31 13F/A-1 NETFLIX COM 64110L106 1,049 1,049 339 0.0099
2020-02-18 2019-12-31 13F NETFLIX COM 64110L106 1,049 339 0.0018
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.