Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionChange Path, LLC
Latest Disclosed Ownership123,135 shares
Latest Disclosed Value $ 11,839,430
Change Path, LLC reports 3.58% increase in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 123,135 shares of Netflix, Inc. (PL:NFLX) valued at $42,364,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 118,883 shares of Netflix, Inc.. This represents a change in shares of 3.58% during the quarter. The current value of the position is $38,381,180 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)
2026-05-15 2026-03-31 13F NETFLIX COM 64110L106 123,135 4,252 3.58 11,839 6.22 0.2523
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 118,883 105,703 802.00 11,146 -29.46 0.2702
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 13,180 2,184 19.86 15,802 7.31 0.3858
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 10,996 1,239 12.70 14,725 61.85 0.3857
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 9,757 2,577 35.89 9,099 42.18 0.2721
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 7,180 3,710 106.92 6,400 160.02 0.1961
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 3,470 1,013 41.23 2,461 246,000.00 0.0837
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 2,457 -63 -2.50 2 0.00 0.0840
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 2,520 1,121 80.13 2 0.0610
2024-02-09 2023-12-31 13F NETFLIX COM 64110L106 1,399 147 11.74 1 0.0436
2023-10-17 2023-09-30 13F NETFLIX COM 64110L106 1,252 -161 -11.39 0 0.0340
2023-08-16 2023-06-30 13F/A-1 NETFLIX COM 64110L106 1,413 -85 -5.67 1 0.0290
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 1,519 21 0 0.0194
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 1,498 -65 -4.16 1 -100.00 0.0256
2023-02-15 2022-12-31 13F NETFLIX COM 64110L106 1,563 -647 -29.28 461 -11.35 0.0254
2022-11-15 2022-09-30 13F NETFLIX COM 64110L106 2,210 231 11.67 520 50.29 0.0312
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 1,979 -119 -5.67 346 -55.98 0.0187
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 2,098 707 50.83 786 -6.21 0.0407
2022-02-15 2021-12-31 13F NETFLIX COM 64110L106 1,391 236 20.43 838 18.87 0.0414
2021-11-16 2021-09-30 13F NETFLIX COM 64110L106 1,155 -196 -14.51 705 -1.26 0.0414
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 1,351 94 7.48 714 8.84 0.0441
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 1,257 308 32.46 656 27.88 0.0496
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 949 189 24.87 513 35.00 0.0425
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 760 -10 -1.30 380 8.57 0.0528
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 770 66 9.38 350 32.08 0.0544
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 704 31 4.61 265 21.56 0.0506
2020-02-13 2019-12-31 13F NETFLIX COM 64110L106 673 673 218 0.0368
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 0 -675 -100.00 0 -100.00
2019-08-15 2019-06-30 13F NETFLIX COM 64110L106 675 101 17.60 248 20.98 0.0521
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 574 574 205 0.0535
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.