Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership740,875 shares
Latest Disclosed Value $ 71,235,131
Candriam Luxembourg S.C.A. reports 25.23% increase in ownership of NFLX / Netflix, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 740,875 shares of Netflix, Inc. (PL:NFLX) valued at $254,898,044 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 591,617 shares of Netflix, Inc.. This represents a change in shares of 25.23% during the quarter. The current value of the position is $225,670,525 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)
2026-04-30 2026-03-31 13F NETFLIX COM 64110L106 740,875 149,258 25.23 71,235 28.42 0.3701
2026-04-30 2025-12-31 13F/A-1 NETFLIX COM 64110L106 591,617 518,468 708.78 55,472 -36.75 0.2766
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 591,617 518,468 55,472 0.2762
2025-11-06 2025-09-30 13F NETFLIX COM 64110L106 73,149 844 1.17 87,700 -9.43 0.4591
2025-08-08 2025-06-30 13F NETFLIX COM 64110L106 72,305 18,601 34.64 96,830 93.35 0.5583
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 53,704 -3,122 -5.49 50,081 -1.13 0.3137
2025-02-07 2024-12-31 13F NETFLIX COM 64110L106 56,826 7,952 16.27 50,650 46.12 0.2917
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 48,874 -185 -0.38 34,663 4.70 0.1992
2024-08-05 2024-06-30 13F NETFLIX COM 64110L106 49,059 5,374 12.30 33,107 24.79 0.2007
2024-05-06 2024-03-31 13F NETFLIX COM 64110L106 43,685 5,731 15.10 26,531 43.57 0.1697
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 37,954 3,417 9.89 18,480 41.70 0.1276
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 34,537 -9,979 -22.42 13,041 -33.49 0.0924
2023-08-08 2023-06-30 13F NETFLIX COM 64110L106 44,516 -22,746 -33.82 19,609 -8.32 0.1417
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 67,262 1,577 2.40 21,389 10.43 0.1484
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 65,685 -7,106 -9.76 19,368 13.01 0.1307
2022-11-10 2022-09-30 13F NETFLIX COM 64110L106 72,791 38,921 114.91 17,139 189.36 0.1207
2022-08-03 2022-06-30 13F NETFLIX COM 64110L106 33,870 -2,466 -6.79 5,923 -56.48 0.0488
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 36,336 2,358 6.94 13,610 -33.51 0.0926
2022-02-10 2021-12-31 13F NETFLIX COM 64110L106 33,978 -2,184 -6.04 20,470 -7.25 0.1306
2021-11-09 2021-09-30 13F NETFLIX COM 64110L106 36,162 -7,184 -16.57 22,070 -3.61 0.1500
2021-07-20 2021-06-30 13F NETFLIX COM 64110L106 43,346 -1,231 -2.76 22,896 -1.11 0.1567
2021-04-29 2021-03-31 13F NETFLIX COM 64110L106 44,577 0 0.00 23,153 -3.95 0.1927
2021-01-22 2020-12-31 13F NETFLIX COM 64110L106 44,577 -25,990 -36.83 24,105 -31.68 0.1908
2020-10-19 2020-09-30 13F NETFLIX COM 64110L106 70,567 4,663 7.08 35,284 17.65 0.3315
2020-07-23 2020-06-30 13F NETFLIX COM 64110L106 65,904 16,118 32.37 29,990 90.44 0.3166
2020-05-26 2020-03-31 13F NETFLIX COM 64110L106 49,786 1 0.00 15,748 -2.24 0.1745
2020-02-05 2019-12-31 13F/A-1 NETFLIX COM 64110L106 49,785 -5,081 -9.26 16,109 9.71 0.1727
2020-01-21 2019-12-31 13F NETFLIX COM 64110L106 49,785 -5,081 16 171,600.1716
2020-02-05 2019-09-30 13F/A-1 NETFLIX COM 64110L106 54,866 5,492 11.12 14,683 -18.68 0.1946
2019-10-21 2019-09-30 13F NETFLIX COM 64110L106 54,866 5,492 15 188,513.2588
2019-08-01 2019-06-30 13F NETFLIX COM 64110L106 49,374 6,010 13.86 18,056 16.77 0.2252
2019-05-02 2019-03-31 13F NETFLIX COM 64110L106 43,364 1,702 4.09 15,463 38.67 0.1978
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 41,662 10,455 33.50 11,151 -4.49 0.1714
2018-11-07 2018-09-30 13F NETFLIX COM 64110L106 31,207 -1,783 -5.40 11,675 -9.59 0.1552
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 32,990 630 1.95 12,914 35.11 0.2044
2018-05-09 2018-03-31 13F NETFLIX COM 64110L106 32,360 1,335 4.30 9,558 60.48 0.1630
2018-02-07 2017-12-31 13F NETFLIX COM 64110L106 31,025 714 2.36 5,956 8.35 0.1030
2017-11-03 2017-09-30 13F NETFLIX COM 64110L106 30,311 -3,344 -9.94 5,497 9.31 0.0960
2017-07-31 2017-06-30 13F NETFLIX COM 64110L106 33,655 1,928 6.08 5,029 7.23 0.0945
2017-04-21 2017-03-31 13F NETFLIX COM 64110L106 31,727 5,998 23.31 4,690 47.25 0.0908
2017-02-01 2016-12-31 13F NETFLIX COM 64110L106 25,729 -6,464 -20.08 3,185 0.38 0.0731
2016-11-15 2016-09-30 13F NETFLIX COM 64110L106 32,193 6,671 26.14 3,173 35.89 0.0763
2016-07-26 2016-06-30 13F NETFLIX COM 64110L106 25,522 6,521 34.32 2,335 20.86 0.0607
2016-04-27 2016-03-31 13F NETFLIX COM 64110L106 19,001 1,329 7.52 1,932 -4.40 0.0483
2016-01-25 2015-12-31 13F NETFLIX COM 64110L106 17,672 -497 -2.74 2,021 7.73 0.0541
2015-10-19 2015-09-30 13F NETFLIX COM 64110L106 18,169 15,751 651.41 1,876 18.14 0.0461
2015-07-29 2015-06-30 13F NETFLIX COM 64110L106 2,418 935 63.05 1,588 156.96 0.0330
2015-05-28 2015-03-31 13F/A-1 NETFLIX COM 64110L106 1,483 133 9.85 618 34.06 0.0124
2015-04-27 2015-03-31 13F NETFLIX COM 64110L106 1,483 618
2015-05-28 2014-12-31 13F/A-1 NETFLIX COM 64110L106 1,350 1,350 461 0.0096
2015-03-26 2014-12-31 13F NETFLIX COM 64110L106 1,350 1,350 461 0.0093
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.