Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionBalentine LLC
Latest Disclosed Ownership8,709 shares
Latest Disclosed Value $ 837,370
Balentine LLC reports 54.47% increase in ownership of NFLX / Netflix, Inc.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 8,709 shares of Netflix, Inc. (PL:NFLX) valued at $2,996,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,638 shares of Netflix, Inc.. This represents a change in shares of 54.47% during the quarter. The current value of the position is $2,652,761 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)
2026-04-24 2026-03-31 13F NETFLIX COM 64110L106 8,709 3,071 54.47 837 58.52 0.0337
2026-02-02 2025-12-31 13F NETFLIX COM 64110L106 5,638 5,257 1,379.79 529 15.79 0.0201
2025-11-07 2025-09-30 13F NETFLIX COM 64110L106 381 -125 -24.70 457 -32.64 0.0168
2025-08-04 2025-06-30 13F NETFLIX COM 64110L106 506 30 6.30 678 52.82 0.0264
2025-05-05 2025-03-31 13F NETFLIX COM 64110L106 476 0 0.00 444 4.48 0.0186
2025-01-29 2024-12-31 13F NETFLIX COM 64110L106 476 -171 -26.43 424 -7.42 0.0172
2024-10-30 2024-09-30 13F NETFLIX COM 64110L106 647 -88 -11.97 459 -7.66 0.0181
2024-08-07 2024-06-30 13F NETFLIX COM 64110L106 735 -7,337 -90.89 496 -89.88 0.0225
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 8,072 569 7.58 4,902 34.19 0.1463
2024-02-09 2023-12-31 13F NETFLIX COM 64110L106 7,503 432 6.11 3,653 36.82 0.1165
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 7,071 -712 -9.15 2,670 -22.11 0.0892
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 7,783 -295 -3.65 3,428 22.87 0.1138
2023-05-11 2023-03-31 13F NETFLIX COM 64110L106 8,078 690 9.34 2,791 28.10 0.0940
2023-01-31 2022-12-31 13F NETFLIX COM 64110L106 7,388 338 4.79 2,179 31.20 0.0761
2022-10-26 2022-09-30 13F NETFLIX COM 64110L106 7,050 1,529 27.69 1,660 72.02 0.0630
2022-10-26 2022-06-30 13F/A-1 NETFLIX COM 64110L106 5,521 4,348 370.67 965 119.82 0.0354
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 5,521 4,348 965 0.0353
2022-10-26 2022-03-31 13F/A-1 NETFLIX COM 64110L106 1,173 374 46.81 439 -8.73 0.0149
2022-05-06 2022-03-31 13F NETFLIX COM 64110L106 1,173 374 439 0.0213
2022-10-26 2021-12-31 13F/A-1 NETFLIX COM 64110L106 799 142 21.61 481 19.95 0.0169
2022-02-02 2021-12-31 13F NETFLIX COM 64110L106 799 142 481 0.0243
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 657 -34 -4.92 401 9.86 0.0157
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 691 -8 -1.14 365 0.00 0.0145
2021-05-10 2021-03-31 13F NETFLIX COM 64110L106 699 -7 -0.99 365 -4.45 0.0157
2021-02-08 2020-12-31 13F NETFLIX COM 64110L106 706 -26 -3.55 382 4.37 0.0173
2020-11-02 2020-09-30 13F NETFLIX COM 64110L106 732 110 17.68 366 29.33 0.0184
2020-08-14 2020-06-30 13F NETFLIX COM Stock 64110L106 622 -10 -1.58 283 19.41 0.0158
2020-05-18 2020-03-31 13F NETFLIX COM COM 64110L106 632 159 33.62 237 54.90 0.0159
2020-09-02 2019-12-31 13F NETFLIX COM COM 64110L106 473 321 211.18 153 273.17 0.0086
2019-11-15 2019-09-30 13F NETFLIX COM Stock 64110L106 152 27 21.60 41 -10.87 0.0025
2019-08-14 2019-06-30 13F NETFLIX COM Stock 64110L106 125 48 62.34 46 70.37 0.0028
2019-05-16 2019-03-31 13F NETFLIX COM Stock 64110L106 77 0 0.00 27 28.57 0.0019
2019-02-12 2018-12-31 13F NETFLIX COM Stock 64110L106 77 77 21 0.0017
2018-05-15 2018-03-31 13F NETFLIX INC COM Stock 64110L106 0 -549 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 NETFLIX INC COM Stock 64110L106 549 0 0.00 105 5.00 0.0083
2018-02-14 2017-12-31 13F NETFLIX INC COM Stock 64110L106 549 0 105 0.0075
2017-11-15 2017-09-30 13F NETFLIX INC COM COM 64110L106 549 500 1,020.41 100 1,328.57 0.0083
2017-08-14 2017-06-30 13F NETFLIX INC COM Stock 64110L106 49 0 0.00 7 0.00 0.0006
2017-05-12 2017-03-31 13F NETFLIX INC COM Stock 64110L106 49 49 7 0.0007
2016-11-15 2016-09-30 13F NETFLIX INC COM Stock 64110L106 0 -42 -100.00 0 -100.00
2016-08-16 2016-06-30 13F NETFLIX INC COM Stock 64110L106 42 0 0.00 4 0.00 0.0008
2016-05-11 2016-03-31 13F NETFLIX INC COM COM 64110L106 42 42 4 0.0010
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.