Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership30,511 shares
Latest Disclosed Value $ 2,933,633
Central Bank & Trust Co reports 1.86% decrease in ownership of NFLX / Netflix, Inc.

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 30,511 shares of Netflix, Inc. (PL:NFLX) valued at $10,497,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 31,090 shares of Netflix, Inc.. This represents a change in shares of -1.86% during the quarter. The current value of the position is $9,293,651 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F NETFLIX COM Equities 64110L106 30,511 -579 -1.86 2,934 0.65 0.4544
2026-01-09 2025-12-31 13F NETFLIX COM Equities 64110L106 31,090 27,890 871.56 2,915 -24.04 0.4507
2025-10-09 2025-09-30 13F NETFLIX COM Equities 64110L106 3,200 -21 -0.65 3,837 -11.06 0.6048
2025-07-09 2025-06-30 13F NETFLIX COM Equities 64110L106 3,221 -285 -8.13 4,313 31.94 0.7052
2025-04-14 2025-03-31 13F NETFLIX COM Equities 64110L106 3,506 -237 -6.33 3,269 -2.01 0.5462
2025-01-16 2024-12-31 13F NETFLIX COM Equities 64110L106 3,743 -73 -1.91 3,336 23.28 0.5050
2024-10-30 2024-09-30 13F NETFLIX COM Equities 64110L106 3,816 -47 -1.22 2,707 3.84 0.3731
2024-07-19 2024-06-30 13F NETFLIX COM COMMON STOCK 64110L106 3,863 110 2.93 2,607 14.35 0.3625
2024-04-11 2024-03-31 13F NETFLIX COM COMMON STOCK 64110L106 3,753 -235 -5.89 2,279 17.41 0.3249
2024-01-09 2023-12-31 13F NETFLIX COM COMMON STOCK 64110L106 3,988 1,104 38.28 1,942 78.40 0.3009
2023-10-10 2023-09-30 13F NETFLIX COM COMMON STOCK 64110L106 2,884 231 8.71 1,089 -6.85 0.1893
2023-07-13 2023-06-30 13F NETFLIX COM COMMON STOCK 64110L106 2,653 98 3.84 1,169 32.43 0.1980
2023-04-13 2023-03-31 13F NETFLIX COM COMMON STOCK 64110L106 2,555 -1,973 -43.57 883 -33.93 0.1571
2023-01-18 2022-12-31 13F NETFLIX COM COMMON STOCK 64110L106 4,528 1,533 51.19 1,335 89.36 0.2519
2022-10-20 2022-09-30 13F NETFLIX COM COMMON STOCK 64110L106 2,995 -1,140 -27.57 705 -2.49 0.1516
2022-07-22 2022-06-30 13F NETFLIX COM COMMON STOCK 64110L106 4,135 -1,128 -21.43 723 -63.32 0.1474
2022-04-18 2022-03-31 13F NETFLIX COM COMMON STOCK 64110L106 5,263 1,961 59.39 1,971 -0.90 0.3146
2022-01-18 2021-12-31 13F NETFLIX COM COMMON STOCK 64110L106 3,302 95 2.96 1,989 1.64 0.3070
2021-10-19 2021-09-30 13F NETFLIX COM COMMON STOCK 64110L106 3,207 57 1.81 1,957 17.61 0.3216
2021-07-16 2021-06-30 13F NETFLIX COM COMMON STOCK 64110L106 3,150 449 16.62 1,664 18.10 0.2687
2021-04-20 2021-03-31 13F NETFLIX COM COMMON STOCK 64110L106 2,701 -273 -9.18 1,409 -12.38 0.2404
2021-01-12 2020-12-31 13F NETFLIX COM COMMON STOCK 64110L106 2,974 214 7.75 1,608 16.52 0.2778
2020-10-08 2020-09-30 13F NETFLIX COM COMMON STOCK 64110L106 2,760 932 50.98 1,380 65.87 0.2583
2020-07-15 2020-06-30 13F NETFLIX COM COMMON STOCK 64110L106 1,828 1,781 3,789.36 832 4,522.22 0.1643
2020-04-14 2020-03-31 13F/A-1 NETFLIX COM COMMON STOCK 64110L106 47 0 0.00 18 20.00 0.0043
2020-04-14 2020-03-31 13F NETFLIX COM COMMON STOCK 64110L106 12,000 11,953 4,408 725,390.1358
2020-01-13 2019-12-31 13F NETFLIX COM COMMON STOCK 64110L106 47 -6 -11.32 15 7.14 0.0030
2019-10-23 2019-09-30 13F NETFLIX COM COMMON STOCK 64110L106 53 -11,947 -99.56 14 -99.68 0.0030
2019-07-16 2019-06-30 13F NETFLIX COM COMMON STOCK 64110L106 12,000 -317 -2.57 4,408 0.36 0.9932
2019-04-22 2019-03-31 13F NETFLIX COM COMMON STOCK 64110L106 12,317 5,185 72.70 4,392 130.07 0.9856
2019-01-17 2018-12-31 13F NETFLIX COM COMMON STOCK 64110L106 7,132 6,574 1,178.14 1,909 813.40 0.4815
2018-11-23 2018-09-30 13F NETFLIX COM COMMON STOCK 64110L106 558 -80 -12.54 209 -16.40 0.0483
2018-07-17 2018-06-30 13F NETFLIX COM COMMON STOCK 64110L106 638 638 250 0.0622
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.