Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership1,371,425 shares
Latest Disclosed Value $ 131,862,582
Brown Advisory Inc reports 30.29% decrease in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 1,371,425 shares of Netflix, Inc. (PL:NFLX) valued at $471,838,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,967,386 shares of Netflix, Inc.. This represents a change in shares of -30.29% during the quarter. The current value of the position is $427,473,172 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 1,371,425 -595,961 -30.29 131,863 -28.52 0.0966
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 1,967,386 1,730,455 730.36 184,462 -35.06 0.2573
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 236,931 -10,839 -4.37 284,061 -14.39 0.3698
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 247,770 -23,188 -8.56 331,796 31.31 0.4368
2025-04-30 2025-03-31 13F NETFLIX COM 64110L106 270,958 23,700 9.59 252,676 14.65 0.3611
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 247,258 104,003 72.60 220,386 116.90 0.2795
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 143,255 121,507 558.70 101,606 592.28 0.1276
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 21,748 -566 -2.54 14,677 8.31 0.0192
2024-04-24 2024-03-31 13F NETFLIX COM 64110L106 22,314 -142,584 -86.47 13,552 -83.12 0.0181
2024-02-08 2023-12-31 13F NETFLIX COM 64110L106 164,898 -609 -0.37 80,286 28.47 0.1129
2023-10-25 2023-09-30 13F NETFLIX COM 64110L106 165,507 -979 -0.59 62,495 -14.78 0.1026
2023-07-31 2023-06-30 13F NETFLIX COM 64110L106 166,486 -79,114 -32.21 73,335 -13.57 0.1146
2023-05-08 2023-03-31 13F NETFLIX COM 64110L106 245,600 -27,593 -10.10 84,850 5.33 0.1436
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 273,193 11,685 4.47 80,559 30.84 0.1496
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 261,508 256,926 5,607.29 61,571 7,586.77 0.1198
2022-11-14 2022-06-30 13F/A-2 NETFLIX COM 64110L106 4,582 -643 -12.31 801 -59.07 0.0015
2022-09-13 2022-06-30 13F/A-1 NETFLIX COM 64110L106 9,529 1,937 1,667 0.0029
2022-08-02 2022-06-30 13F NETFLIX COM 64110L106 7,382 -743 2,893 0.0046
2022-11-14 2022-03-31 13F/A-2 NETFLIX COM 64110L106 5,225 -3,507 -40.16 1,957 -62.80 0.0029
2022-09-13 2022-03-31 13F/A-1 NETFLIX COM 64110L106 7,592 -1,140 2,843 0.0040
2022-05-09 2022-03-31 13F NETFLIX COM 64110L106 8,125 -607 3,897 0.0053
2022-01-27 2021-12-31 13F NETFLIX COM 64110L106 8,732 2,816 47.60 5,261 45.73 0.0065
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 5,916 -69 -1.15 3,610 14.17 0.0053
2021-07-29 2021-06-30 13F NETFLIX COM 64110L106 5,985 -688 -10.31 3,162 -9.16 0.0048
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 6,673 -197 -2.87 3,481 -6.30 0.0060
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 6,870 775 12.72 3,715 21.88 0.0066
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 6,095 -143 -2.29 3,048 7.40 0.0063
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 6,238 1,131 22.15 2,838 48.04 0.0066
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 5,107 173 3.51 1,917 20.04 0.0059
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 4,934 156 3.26 1,597 24.86 0.0041
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 4,778 166 3.60 1,279 -24.50 0.0036
2019-08-12 2019-06-30 13F NETFLIX COM 64110L106 4,612 624 15.65 1,694 19.13 0.0048
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 3,988 -552 -12.16 1,422 17.04 0.0040
2019-02-13 2018-12-31 13F NETFLIX COM 64110L106 4,540 -310 -6.39 1,215 -33.06 0.0041
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 4,850 421 9.51 1,815 4.67 0.0052
2018-08-10 2018-06-30 13F NETFLIX COM 64110L106 4,429 194 4.58 1,734 38.61 0.0053
2018-06-28 2018-03-31 13F/A-1 NETFLIX COM 64110L106 4,235 -565 -11.77 1,251 35.83 0.0040
2018-05-14 2018-03-31 13F NETFLIX COM 64110L106 3,414 -1,386 1,008
2018-02-12 2017-12-31 13F NETFLIX COM 64110L106 4,800 -309 -6.05 921 -0.65 0.0029
2017-11-13 2017-09-30 13F NETFLIX COM 64110L106 5,109 37 0.73 927 22.30 0.0031
2017-08-14 2017-06-30 13F NETFLIX COM 64110L106 5,072 -1,949 -27.76 758 -26.83 0.0023
2017-05-15 2017-03-31 13F NETFLIX COM 64110L106 7,021 -231 -3.19 1,036 15.37 0.0035
2017-02-13 2016-12-31 13F NETFLIX COM 64110L106 7,252 316 4.56 898 31.29 0.0032
2016-11-14 2016-09-30 13F NETFLIX COM 64110L106 6,936 -7,293 -51.25 684 -47.47 0.0024
2016-08-09 2016-06-30 13F NETFLIX COM 64110L106 14,229 7,411 108.70 1,302 86.53 0.0046
2016-05-13 2016-03-31 13F NETFLIX COM 64110L106 6,818 937 15.93 698 3.71 0.0024
2016-02-08 2015-12-31 13F NETFLIX COM 64110L106 5,881 -385 -6.14 673 4.02 0.0023
2015-11-13 2015-09-30 13F NETFLIX COM 64110L106 6,266 5,592 829.67 647 46.05 0.0023
2015-08-11 2015-06-30 13F NETFLIX COM 64110L106 674 -243 -26.50 443 15.97 0.0014
2015-05-14 2015-03-31 13F NETFLIX COM 64110L106 917 -4 -0.43 382 21.66 0.0012
2015-02-13 2014-12-31 13F/A-1 NETFLIX COM 64110L106 921 91 10.96 314 -16.04 0.0010
2015-02-09 2014-12-31 13F NETFLIX COM 64110L106 921 338
2014-11-10 2014-09-30 13F NETFLIX COM 64110L106 830 0 0.00 374 2.19 0.0012
2014-08-08 2014-06-30 13F NETFLIX COM 64110L106 830 830 366 0.0012
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.