Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionBridgewater Advisors Inc.
Latest Disclosed Ownership77,331 shares
Latest Disclosed Value $ 6,771,097
Bridgewater Advisors Inc. reports 17.63% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Bridgewater Advisors Inc. filed a 13F-HR form disclosing ownership of 77,331 shares of Netflix, Inc. (PL:NFLX) valued at $26,605,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 65,743 shares of Netflix, Inc.. This represents a change in shares of 17.63% during the quarter. The current value of the position is $24,104,073 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)
2026-05-14 2026-03-31 13F NETFLIX COM 64110L106 77,331 11,588 17.63 6,771 20.67 0.4028
2026-01-23 2025-12-31 13F NETFLIX COM 64110L106 65,743 58,404 795.80 5,612 -30.31 0.3636
2025-11-10 2025-09-30 13F NETFLIX COM 64110L106 7,339 -104 -1.40 8,051 -7.44 0.5583
2025-08-05 2025-06-30 13F NETFLIX COM 64110L106 7,443 40 0.54 8,699 4.39 0.6616
2025-05-02 2025-03-31 13F NETFLIX COM 64110L106 7,403 7,403 8,333 0.7211
2022-10-28 2022-09-30 13F NETFLIX COM 64110L106 0 -5,879 -100.00 0 -100.00
2022-08-05 2022-06-30 13F NETFLIX COM 64110L106 5,879 1,160 24.58 1,028 -41.86 0.2130
2022-05-05 2022-03-31 13F NETFLIX COM 64110L106 4,719 819 21.00 1,768 -24.77 0.4299
2022-02-07 2021-12-31 13F NETFLIX COM 64110L106 3,900 32 0.83 2,350 -0.47 0.5172
2021-11-02 2021-09-30 13F NETFLIX COM 64110L106 3,868 7 0.18 2,361 15.79 0.6496
2021-08-06 2021-06-30 13F NETFLIX COM 64110L106 3,861 2,912 306.85 2,039 343.26 0.6482
2021-05-20 2021-03-31 13F NETFLIX COM 64110L106 949 949 460 0.2333
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.