Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionBTC Capital Management, Inc.
Latest Disclosed Ownership99,037 shares
Latest Disclosed Value $ 9,531,955
BTC Capital Management, Inc. reports 57.26% increase in ownership of NFLX / Netflix, Inc.

On April 20, 2026 - BTC Capital Management, Inc. filed a 13F-HR form disclosing ownership of 99,037 shares of Netflix, Inc. (PL:NFLX) valued at $34,073,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 62,976 shares of Netflix, Inc.. This represents a change in shares of 57.26% during the quarter. The current value of the position is $30,166,670 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)
2026-04-20 2026-03-31 13F NETFLIX COM 64110L106 99,037 36,061 57.26 9,532 61.32 0.3381
2026-01-15 2025-12-31 13F NETFLIX COM 64110L106 62,976 56,723 907.13 5,909 -21.18 0.4123
2025-11-06 2025-09-30 13F NETFLIX COM 64110L106 6,253 773 14.11 7,497 2.22 0.5174
2025-07-11 2025-06-30 13F NETFLIX COM 64110L106 5,480 4,919 876.83 7,333 1,302.10 0.5986
2025-04-08 2025-03-31 13F NETFLIX COM 64110L106 561 561 523 0.0478
2021-08-02 2021-06-30 13F NETFLIX COM 64110L106 0 -658 -100.00 0 -100.00
2021-05-04 2021-03-31 13F NETFLIX COM 64110L106 658 -129 -16.39 344 -19.25 0.0384
2021-01-28 2020-12-31 13F NETFLIX COM 64110L106 787 30 3.96 426 11.52 0.0508
2020-10-14 2020-09-30 13F NETFLIX COM 64110L106 757 -5 -0.66 382 10.72 0.0533
2020-08-04 2020-06-30 13F NETFLIX COM 64110L106 762 -52 -6.39 345 13.11 0.0528
2020-05-06 2020-03-31 13F NETFLIX COM 64110L106 814 -68 -7.71 305 6.64 0.0582
2020-02-13 2019-12-31 13F NETFLIX COM 64110L106 882 118 15.45 286 38.83 0.0407
2019-10-18 2019-09-30 13F NETFLIX COM 64110L106 764 -12 -1.55 206 -27.97 0.0329
2019-07-26 2019-06-30 13F NETFLIX COM 64110L106 776 -11 -1.40 286 2.51 0.0463
2019-05-16 2019-03-31 13F NETFLIX COM 64110L106 787 -124 -13.61 279 14.34 0.0445
2019-02-13 2018-12-31 13F NETFLIX COM 64110L106 911 -140 -13.32 244 -38.07 0.0437
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 1,051 49 4.89 394 0.51 0.0673
2018-08-15 2018-06-30 13F NETFLIX COM 64110L106 1,002 1,002 392 0.0927
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.