Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership945,230 shares
Latest Disclosed Value $ 90,883,865
Banco Santander, S.A. reports 13.25% increase in ownership of NFLX / Netflix, Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 945,230 shares of Netflix, Inc. (PL:NFLX) valued at $325,206,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 834,620 shares of Netflix, Inc.. This represents a change in shares of 13.25% during the quarter. The current value of the position is $294,628,191 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)
2026-05-08 2026-03-31 13F NETFLIX COM 64110L106 945,230 110,610 13.25 90,884 16.14 0.4294
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 834,620 767,970 1,152.24 78,254 -2.07 0.5860
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 66,650 -3,957 -5.60 79,908 -15.49 0.7095
2025-08-01 2025-06-30 13F NETFLIX COM 64110L106 70,607 11,245 18.94 94,552 70.81 0.8978
2025-05-09 2025-03-31 13F NETFLIX COM 64110L106 59,362 -12,252 -17.11 55,357 -13.28 0.6109
2025-02-07 2024-12-31 13F NETFLIX COM 64110L106 71,614 11,074 18.29 63,831 48.65 0.7680
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 60,540 -2,883 -4.55 42,939 0.32 0.5061
2024-07-29 2024-06-30 13F NETFLIX COM 64110L106 63,423 -17,289 -21.42 42,803 -12.68 0.5305
2024-05-10 2024-03-31 13F NETFLIX COM 64110L106 80,712 -17,287 -17.64 49,019 2.74 0.5909
2024-02-09 2023-12-31 13F NETFLIX COM 64110L106 97,999 24,393 33.14 47,714 71.67 0.5638
2023-11-08 2023-09-30 13F NETFLIX COM 64110L106 73,606 -472 -0.64 27,794 -14.82 0.3940
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 74,078 -4,429 -5.64 32,631 20.31 0.4280
2023-05-10 2023-03-31 13F NETFLIX COM 64110L106 78,507 -575 -0.73 27,123 16.31 0.4059
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 79,082 -13,682 -14.75 23,320 6.77 0.3502
2022-11-08 2022-09-30 13F NETFLIX COM 64110L106 92,764 -20,627 -18.19 21,841 10.15 0.2914
2022-07-28 2022-06-30 13F NETFLIX COM 64110L106 113,391 49,611 77.78 19,829 -17.01 0.2642
2022-05-09 2022-03-31 13F NETFLIX COM 64110L106 63,780 8,079 14.50 23,892 -28.80 0.2565
2022-02-09 2021-12-31 13F NETFLIX COM 64110L106 55,701 -25,887 -31.73 33,556 -32.61 0.1808
2021-11-08 2021-09-30 13F NETFLIX COM 64110L106 81,588 -129,642 -61.37 49,796 -55.37 0.2676
2021-07-29 2021-06-30 13F NETFLIX COM 64110L106 211,230 161,555 325.22 111,573 330.57 0.6233
2021-05-10 2021-03-31 13F NETFLIX COM 64110L106 49,675 4,040 8.85 25,913 5.01 0.1826
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 45,635 27,865 156.81 24,676 177.70 0.1769
2020-11-09 2020-09-30 13F NETFLIX COM 64110L106 17,770 2,430 15.84 8,886 27.31 0.1169
2020-08-05 2020-06-30 13F NETFLIX COM 64110L106 15,340 -41,598 -73.06 6,980 -67.35 0.0905
2020-05-11 2020-03-31 13F NETFLIX COM 64110L106 56,938 -3,779 -6.22 21,380 8.82 0.2448
2020-02-07 2019-12-31 13F NETFLIX COM 64110L106 60,717 7,111 13.27 19,647 36.95 0.1815
2019-11-06 2019-09-30 13F NETFLIX COM 64110L106 53,606 -3,541 -6.20 14,346 -31.66 0.1395
2019-08-07 2019-06-30 13F NETFLIX COM 64110L106 57,147 16,119 39.29 20,991 43.49 0.2130
2019-05-13 2019-03-31 13F NETFLIX COM 64110L106 41,028 990 2.47 14,629 36.52 0.1651
2019-02-12 2018-12-31 13F NETFLIX COM 64110L106 40,038 2,526 6.73 10,716 -23.64 0.1354
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 37,512 14,950 66.26 14,034 58.92 0.1602
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 22,562 5,135 29.47 8,831 71.54 0.1029
2018-05-14 2018-03-31 13F NETFLIX COM 64110L106 17,427 -51,752 -74.81 5,148 -61.23 0.0602
2018-02-14 2017-12-31 13F NETFLIX COM 64110L106 69,179 58,841 569.17 13,280 609.40 0.1902
2017-11-13 2017-09-30 13F NETFLIX COM 64110L106 10,338 -755 -6.81 1,872 12.84 0.0309
2017-08-11 2017-06-30 13F NETFLIX COM 64110L106 11,093 -323,907 -96.69 1,659 -96.17 0.0326
2017-05-12 2017-03-31 13F NETFLIX COM 64110L106 335,000 335,000 43,264 1.1160
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.