Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCi Investments Inc.
Latest Disclosed Ownership139,947 shares
Latest Disclosed Value $ 13,455,904
Ci Investments Inc. reports 0.38% decrease in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 139,947 shares of Netflix, Inc. (PL:NFLX) valued at $48,148,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 140,478 shares of Netflix, Inc.. This represents a change in shares of -0.38% during the quarter. The current value of the position is $42,627,856 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)
2026-05-13 2026-03-31 13F NETFLIX COM 64110L106 139,947 -531 -0.38 13,456 2.16 0.0459
2026-02-12 2025-12-31 13F NETFLIX COM 64110L106 140,478 54,322 63.05 13,171 12,687.38 0.0577
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 86,156 -2,979 -3.34 103 -13.45 0.3754
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 89,135 -9,786 -9.89 119 29.35 0.4478
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 98,921 -8,183 -7.64 92 -3.16 0.3887
2025-02-12 2024-12-31 13F NETFLIX COM 64110L106 107,104 14,237 15.33 95 46.15 0.3596
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 92,867 85,271 1,122.58 66 1,200.00 0.2507
2024-08-12 2024-06-30 13F NETFLIX COM 64110L106 7,596 4,817 173.34 5 400.00 0.0202
2024-05-13 2024-03-31 13F NETFLIX COM 64110L106 2,779 468 20.25 2 0.00 0.0067
2024-02-12 2023-12-31 13F NETFLIX COM 64110L106 2,311 -143,895 -98.42 1 -98.18 0.0058
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 146,206 49,345 50.94 55 30.95 0.3080
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 96,861 94,101 3,409.46 43 0.2153
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 2,760 -970 -26.01 1 -100.00 0.0048
2023-02-10 2022-12-31 13F NETFLIX COM 64110L106 3,730 -2,356 -38.71 1 -99.93 0.0056
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 6,086 -3,468 -36.30 1,433 -14.24 0.0074
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 9,554 2,401 33.57 1,671 -37.63 0.0078
2022-05-12 2022-03-31 13F NETFLIX COM 64110L106 7,153 -123,770 -94.54 2,679 -96.60 0.0099
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 130,923 130,869 242,350.00 78,873 238,909.09 0.2722
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 54 -120,321 -99.96 33 -99.95 0.0001
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 120,375 -42,845 -26.25 63,583 -25.32 0.2331
2021-05-13 2021-03-31 13F NETFLIX COM 64110L106 163,220 99,056 154.38 85,145 145.41 0.3591
2021-02-09 2020-12-31 13F NETFLIX COM 64110L106 64,164 49,806 346.89 34,695 383.28 0.1529
2020-11-09 2020-09-30 13F NETFLIX COM 64110L106 14,358 1,112 8.39 7,179 19.11 0.0357
2020-08-07 2020-06-30 13F NETFLIX COM 64110L106 13,246 6,067 84.51 6,027 123.55 0.0321
2020-08-07 2020-03-31 13F NETFLIX COM 64110L106 7,179 7,179 2,696 0.0164
2019-11-08 2019-09-30 13F NETFLIX COM 64110L106 0 -32,750 -100.00 0 -100.00
2019-08-12 2019-06-30 13F NETFLIX COM 64110L106 32,750 5,850 21.75 12,030 25.43 0.0669
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 26,900 26,900 9,591 0.0538
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.