Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionBenin Management CORP
Latest Disclosed Ownership4,990 shares
Latest Disclosed Value $ 479,789
Benin Management CORP reports 4.61% increase in ownership of NFLX / Netflix, Inc.

On April 10, 2026 - Benin Management CORP filed a 13F-HR form disclosing ownership of 4,990 shares of Netflix, Inc. (PL:NFLX) valued at $1,716,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,770 shares of Netflix, Inc.. This represents a change in shares of 4.61% during the quarter. The current value of the position is $1,555,383 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)
2026-04-10 2026-03-31 13F NETFLIX COM 64110L106 4,990 220 4.61 480 7.16 0.1079
2026-01-12 2025-12-31 13F NETFLIX COM 64110L106 4,770 4,293 900.00 447 -21.72 0.0998
2025-10-20 2025-09-30 13F NETFLIX COM 64110L106 477 15 3.25 572 -7.61 0.1353
2025-07-30 2025-06-30 13F NETFLIX COM 64110L106 462 0 0.00 619 43.72 0.1615
2025-04-10 2025-03-31 13F NETFLIX COM 64110L106 462 -89 -16.15 431 -12.42 0.1226
2025-01-21 2024-12-31 13F NETFLIX COM 64110L106 551 0 0.00 491 25.90 0.1354
2024-10-21 2024-09-30 13F NETFLIX COM 64110L106 551 25 4.75 391 10.17 0.1099
2024-07-23 2024-06-30 13F NETFLIX COM 64110L106 526 0 0.00 355 10.97 0.1078
2024-04-15 2024-03-31 13F NETFLIX COM 64110L106 526 6 1.15 319 26.09 0.1010
2024-01-25 2023-12-31 13F NETFLIX COM 64110L106 520 -180 -25.71 253 -4.17 0.0863
2023-10-19 2023-09-30 13F NETFLIX COM 64110L106 700 0 0.00 264 -14.29 0.0980
2023-07-24 2023-06-30 13F NETFLIX COM 64110L106 700 0 0.00 308 27.80 0.1104
2023-04-25 2023-03-31 13F NETFLIX COM 64110L106 700 0 0.00 242 16.99 0.0918
2023-02-27 2022-12-31 13F NETFLIX COM 64110L106 700 700 206 0.0836
2022-08-03 2022-06-30 13F NETFLIX COM 64110L106 0 -620 -100.00 0 -100.00
2022-04-21 2022-03-31 13F NETFLIX COM 64110L106 620 0 0.00 232 -37.97 0.0713
2022-01-19 2021-12-31 13F NETFLIX COM 64110L106 620 0 0.00 374 -1.06 0.1131
2021-10-25 2021-09-30 13F NETFLIX COM 64110L106 620 0 0.00 378 15.24 0.1205
2021-07-21 2021-06-30 13F NETFLIX COM 64110L106 620 0 0.00 328 1.55 0.1042
2021-04-27 2021-03-31 13F NETFLIX COM 64110L106 620 0 0.00 323 -3.58 0.1146
2021-01-25 2020-12-31 13F NETFLIX COM 64110L106 620 0 0.00 335 8.06 0.1349
2020-10-22 2020-09-30 13F NETFLIX COM 64110L106 620 -100 -13.89 310 -5.49 0.1387
2020-07-22 2020-06-30 13F NETFLIX COM 64110L106 720 0 0.00 328 21.48 0.1476
2020-04-20 2020-03-31 13F NETFLIX COM 64110L106 720 -150 -17.24 270 -4.26 0.1407
2020-01-23 2019-12-31 13F NETFLIX COM 64110L106 870 -1,430 -62.17 282 -60.34 0.1191
2013-10-29 2013-09-30 13F NETFLIX COM 64110L106 2,300 2,300 711 0.4387
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.