Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,417,561 shares
Latest Disclosed Value $ 136,242,661
Captrust Financial Advisors reports 24.07% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,417,561 shares of Netflix, Inc. (PL:NFLX) valued at $487,711,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,142,511 shares of Netflix, Inc.. This represents a change in shares of 24.07% during the quarter. The current value of the position is $441,853,764 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 INC. COM Stock 64110L106 1,417,561 275,050 24.07 136,243 27.19 0.2349
2026-02-17 2025-12-31 13F NETFLIX INC. COM Stock 64110L106 1,142,511 1,031,820 932.16 107,122 -19.28 0.2038
2025-11-19 2025-09-30 13F NETFLIX INC COM Stock 64110L106 110,691 3,426 3.19 132,709 -7.61 0.2706
2025-08-15 2025-06-30 13F NETFLIX INC COM Stock 64110L106 107,265 -4,880 -4.35 143,642 37.35 0.3205
2025-05-15 2025-03-31 13F NETFLIX INC COM Stock 64110L106 112,145 -11,343 -9.19 104,578 -4.99 0.2624
2025-02-14 2024-12-31 13F NETFLIX INC COM Stock 64110L106 123,488 7,798 6.74 110,068 34.14 0.3144
2024-11-14 2024-09-30 13F NETFLIX INC COM Stock 64110L106 115,690 7,428 6.86 82,056 12.31 0.2434
2024-08-15 2024-06-30 13F NETFLIX INC COM Stock 64110L106 108,262 -181,539 -62.64 73,064 16.92 0.2351
2024-05-15 2024-03-31 13F NETFLIX INC COM Stock 64110L106 289,801 178,903 161.32 62,493 15.74 0.2296
2024-02-14 2023-12-31 13F NETFLIX INC COM Stock 64110L106 110,898 68,501 161.57 53,994 239.69 0.1859
2023-11-15 2023-09-30 13F NETFLIX INC COM Stock 64110L106 42,397 3,634 9.37 15,896 -6.91 0.0607
2023-08-15 2023-06-30 13F NETFLIX INC COM Stock 64110L106 38,763 2,412 6.64 17,075 35.96 0.0673
2023-05-15 2023-03-31 13F NETFLIX INC COM Stock 64110L106 36,351 -2,434 -6.28 12,559 9.81 0.0552
2023-02-15 2022-12-31 13F NETFLIX INC COM Stock 64110L106 38,785 11,459 41.93 11,437 77.74 0.0576
2022-11-16 2022-09-30 13F NETFLIX INC COM Stock 64110L106 27,326 6,215 29.44 6,434 74.27 0.0375
2022-08-23 2022-06-30 13F/A-1 NETFLIX INC COM Common Stock 64110L106 21,111 5,778 37.68 3,692 -35.72 0.0238
2022-08-16 2022-06-30 13F NETFLIX INC COM COM 64110L106 23,320 7,987 4,078 0.0296
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 15,333 1,850 13.72 5,744 -29.29 0.0372
2022-02-14 2021-12-31 13F NETFLIX INC COM Common Stock 64110L106 13,483 585 4.54 8,123 3.19 0.0557
2021-11-16 2021-09-30 13F NETFLIX INC COM Common Stock 64110L106 12,898 1,402 12.20 7,872 29.62 0.0654
2021-08-16 2021-06-30 13F NETFLIX INC COM Common Stock 64110L106 11,496 550 5.02 6,073 6.36 0.0566
2021-05-17 2021-03-31 13F NETFLIX INC COM Common Stock 64110L106 10,946 4,533 70.68 5,710 64.65 0.0618
2021-02-16 2020-12-31 13F NETFLIX INC COM Common Stock 64110L106 6,413 530 9.01 3,468 11.76 0.0459
2020-11-17 2020-09-30 13F NETFLIX INC COM Common Stock 64110L106 5,883 736 14.30 3,103 24.12 0.0515
2020-08-14 2020-06-30 13F NETFLIX INC COM Common Stock 64110L106 5,147 1,037 25.23 2,500 67.11 0.0412
2020-05-15 2020-03-31 13F NETFLIX INC COM Common Stock 64110L106 4,110 -320 -7.22 1,496 2.40 0.0330
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 4,430 3,856 671.78 1,461 848.70 0.0231
2019-11-14 2019-09-30 13F NETFLIX INC COM Common Stock 64110L106 574 -240 -29.48 154 -48.49 0.0054
2019-08-13 2019-06-30 13F NETFLIX INC COM Common Stock 64110L106 814 255 45.62 299 50.25 0.0111
2019-05-15 2019-03-31 13F NETFLIX INC COM Common Stock 64110L106 559 7 1.27 199 34.46 0.0081
2019-02-13 2018-12-31 13F NETFLIX INC COM Common Stock 64110L106 552 221 66.77 148 19.35 0.0079
2018-11-15 2018-09-30 13F NETFLIX INC COM Common Stock 64110L106 331 175 112.18 124 103.28 0.0055
2018-08-13 2018-06-30 13F NETFLIX INC COM Common Stock 64110L106 156 -10 -6.02 61 29.79 0.0034
2018-05-15 2018-03-31 13F NETFLIX INC COM Common Stock 64110L106 166 -35 -17.41 47 20.51 0.0029
2018-02-14 2017-12-31 13F NETFLIX INC COM Common Stock 64110L106 201 201 39 0.0024
2017-11-13 2017-09-30 13F NETFLIX INC COM Common Stock 64110L106 0 -932 -100.00 0 -100.00
2017-08-10 2017-06-30 13F NETFLIX INC COM Common Stock 64110L106 932 932 139 0.0119
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.