Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,829,693 shares
Latest Disclosed Value $ 175,925,013
Truist Financial Corp reports 0.46% increase in ownership of NFLX / Netflix, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,829,693 shares of Netflix, Inc. (PL:NFLX) valued at $629,505,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,821,380 shares of Netflix, Inc.. This represents a change in shares of 0.46% during the quarter. The current value of the position is $570,315,308 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F NETFLIX COM 64110L106 1,829,693 8,313 0.46 175,925 3.02 0.1262
2026-02-02 2025-12-31 13F NETFLIX COM 64110L106 1,821,380 1,634,798 876.18 170,773 -23.66 0.2277
2025-11-03 2025-09-30 13F NETFLIX COM 64110L106 186,582 -1,988 -1.05 223,697 -11.41 0.3024
2025-07-18 2025-06-30 13F NETFLIX COM 64110L106 188,570 -6,070 -3.12 252,519 39.12 0.3695
2025-04-29 2025-03-31 13F NETFLIX COM 64110L106 194,640 -68,060 -25.91 181,508 -22.48 0.2903
2025-01-31 2024-12-31 13F NETFLIX COM 64110L106 262,700 5,465 2.12 234,150 28.34 0.3664
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 257,235 3,828 1.51 182,449 6.68 0.2859
2024-08-21 2024-06-30 13F NETFLIX COM 64110L106 253,407 -5,422 -2.09 171,019 8.79 0.2601
2024-05-13 2024-03-31 13F NETFLIX COM 64110L106 258,829 6,079 2.41 157,195 27.74 0.2381
2024-02-02 2023-12-31 13F NETFLIX COM 64110L106 252,750 -23,707 -8.58 123,059 17.88 0.1956
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 276,457 87,979 46.68 104,390 25.74 0.1744
2023-08-01 2023-06-30 13F NETFLIX COM 64110L106 188,478 72,586 62.63 83,023 107.36 0.1380
2023-05-05 2023-03-31 13F NETFLIX COM 64110L106 115,892 1,610 1.41 40,038 18.81 0.0689
2023-02-17 2022-12-31 13F NETFLIX COM 64110L106 114,282 -2,933 -2.50 33,699 22.11 0.0593
2022-10-26 2022-09-30 13F NETFLIX COM 64110L106 117,215 16,272 16.12 27,597 56.34 0.0529
2022-07-22 2022-06-30 13F NETFLIX COM 64110L106 100,943 2,081 2.10 17,652 -52.33 0.0324
2022-04-22 2022-03-31 13F NETFLIX COM 64110L106 98,862 25,874 35.45 37,032 -15.78 0.0585
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 72,988 3,166 4.53 43,970 3.18 0.0670
2021-11-05 2021-09-30 13F NETFLIX COM 64110L106 69,822 3,427 5.16 42,614 21.51 0.0699
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 66,395 -589 -0.88 35,071 0.37 0.0573
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 66,984 7,913 13.40 34,942 9.40 0.0608
2021-11-19 2020-12-31 13F/A-1 NETFLIX COM 64110L106 59,071 6,025 11.36 31,941 20.42 0.0611
2021-02-18 2020-12-31 13F NETFLIX COM 64110L106 59,071 6,025 31,941 0.0593
2021-11-05 2020-09-30 13F/A-1 NETFLIX COM 64110L106 53,046 1,444 2.80 26,525 12.96 0.0580
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 53,046 1,444 26,525 0.0573
2021-11-16 2020-06-30 13F/A-1 NETFLIX COM 64110L106 51,602 2,929 6.02 23,481 28.49 0.0528
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 51,602 2,929 23,481 0.0521
2021-11-05 2020-03-31 13F/A-1 NETFLIX COM 64110L106 48,673 -3,061 -5.92 18,275 9.18 0.0481
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 48,673 -3,061 18,275 0.0477
2021-11-16 2019-12-31 13F/A-1 NETFLIX COM 64110L106 51,734 44,572 622.34 16,738 773.14 0.0340
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 51,734 44,572 16,738 0.0337
2019-10-31 2019-09-30 13F NETFLIX COMMON STOCK 64110L106 7,162 868 13.79 1,917 -17.08 0.0329
2019-07-24 2019-06-30 13F NETFLIX COMMON STOCK 64110L106 6,294 794 14.44 2,312 17.90 0.0400
2019-04-23 2019-03-31 13F NETFLIX COMMON STOCK 64110L106 5,500 552 11.16 1,961 48.00 0.0350
2019-01-22 2018-12-31 13F NETFLIX COMMON STOCK 64110L106 4,948 558 12.71 1,325 -19.31 0.0272
2018-10-17 2018-09-30 13F NETFLIX COMMON STOCK 64110L106 4,390 192 4.57 1,642 -0.12 0.0295
2018-07-26 2018-06-30 13F NETFLIX COMMON STOCK 64110L106 4,198 28 0.67 1,644 33.44 0.0313
2018-04-20 2018-03-31 13F NETFLIX COMMON STOCK 64110L106 4,170 48 1.16 1,232 55.56 0.0235
2018-01-29 2017-12-31 13F NETFLIX COMMON STOCK 64110L106 4,122 265 6.87 792 13.14 0.0148
2017-10-23 2017-09-30 13F NETFLIX COMMON STOCK 64110L106 3,857 642 19.97 700 45.83 0.0136
2017-07-20 2017-06-30 13F NETFLIX COMMON STOCK 64110L106 3,215 458 16.61 480 17.65 0.0095
2017-04-28 2017-03-31 13F NETFLIX COMMON STOCK 64110L106 2,757 -154 -5.29 408 13.02 0.0082
2017-02-02 2016-12-31 13F NETFLIX COMMON STOCK 64110L106 2,911 -771 -20.94 361 -0.55 0.0074
2016-11-01 2016-09-30 13F NETFLIX COMMON STOCK 64110L106 3,682 -270 -6.83 363 0.55 0.0075
2016-08-01 2016-06-30 13F NETFLIX COMMON STOCK 64110L106 3,952 -155 -3.77 361 -14.05 0.0076
2016-05-05 2016-03-31 13F NETFLIX COMMON STOCK 64110L106 4,107 249 6.45 420 -4.98 0.0109
2016-01-28 2015-12-31 13F NETFLIX COMMON STOCK 64110L106 3,858 1,732 81.47 442 101.83 0.0115
2015-11-04 2015-09-30 13F NETFLIX COMMON STOCK 64110L106 2,126 2,126 219 0.0057
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.