Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership254,349 shares
Latest Disclosed Value $ 24,455,640
Bridgeway Capital Management Inc reports 2.24% decrease in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 254,349 shares of Netflix, Inc. (PL:NFLX) valued at $87,508,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 260,188 shares of Netflix, Inc.. This represents a change in shares of -2.24% during the quarter. The current value of the position is $77,474,705 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)
2026-05-15 2026-03-31 13F NETFLIX COM 64110L106 254,349 -5,839 -2.24 24,456 0.25 0.4918
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 260,188 238,777 1,115.21 24,395 -4.97 0.5113
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 21,411 3,831 21.79 25,671 9.04 0.5476
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 17,580 17,580 23,541 0.5587
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 0 -12,500 -100.00 0 -100.00
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 12,500 7,300 140.38 7,592 199.92 0.1551
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 5,200 0 0.00 2,532 28.94 0.0543
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 5,200 -15,050 -74.32 1,964 -77.99 0.0476
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 20,250 -29,120 -58.98 8,920 -47.71 0.2134
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 49,370 39,200 385.45 17,056 468.91 0.4528
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 10,170 5,360 111.43 2,999 164.84 0.0776
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 4,810 -7,200 -59.95 1,132 -46.10 0.0303
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 12,010 0 0.00 2,100 -53.32 0.0480
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 12,010 0 0.00 4,499 -37.82 0.0869
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 12,010 2,600 27.63 7,235 25.98 0.1344
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 9,410 0 0.00 5,743 15.55 0.1097
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 9,410 5,450 137.63 4,970 140.56 0.0889
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 3,960 -7,460 -65.32 2,066 -66.54 0.0386
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 11,420 0 0.00 6,175 8.14 0.1305
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 11,420 1,900 19.96 5,710 31.81 0.1310
2020-08-31 2020-06-30 13F/A-1 NETFLIX COM 64110L106 9,520 9,520 4,332 0.0876
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 9,520 9,520 4,332 88,594.2292
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 0 -14,100 -100.00 0 -100.00
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 14,100 0 0.00 5,179 3.00 0.0662
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 14,100 -5,000 -26.18 5,028 -1.64 0.0626
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 19,100 -3,200 -14.35 5,112 -38.73 0.0679
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 22,300 -21,400 -48.97 8,343 -51.22 0.0812
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 43,700 -6,500 -12.95 17,105 15.36 0.1736
2018-05-15 2018-03-31 13F NETFLIX COM 64110L106 50,200 -24,700 -32.98 14,827 3.12 0.1593
2018-02-14 2017-12-31 13F NETFLIX COM 64110L106 74,900 0 0.00 14,378 5.85 0.1548
2017-11-14 2017-09-30 13F NETFLIX COM 64110L106 74,900 10,200 15.77 13,583 40.51 0.1550
2017-08-14 2017-06-30 13F NETFLIX COM 64110L106 64,700 19,600 43.46 9,667 45.02 0.1164
2017-05-15 2017-03-31 13F NETFLIX COM 64110L106 45,100 0 0.00 6,666 19.40 0.0807
2017-02-14 2016-12-31 13F NETFLIX COM 64110L106 45,100 0 0.00 5,583 25.60 0.0728
2016-11-14 2016-09-30 13F NETFLIX COM 64110L106 45,100 0 0.00 4,445 7.73 0.0662
2016-08-15 2016-06-30 13F NETFLIX COM 64110L106 45,100 0 0.00 4,126 -10.52 0.0640
2016-05-16 2016-03-31 13F NETFLIX COM 64110L106 45,100 5,700 14.47 4,611 2.31 0.0776
2016-02-16 2015-12-31 13F NETFLIX COM 64110L106 39,400 39,400 4,507 0.0838
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.