Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership128,492 shares
Latest Disclosed Value $ 12,354,506
Coastline Trust Co reports 0.99% decrease in ownership of NFLX / Netflix, Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 128,492 shares of Netflix, Inc. (PL:NFLX) valued at $44,207,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 129,772 shares of Netflix, Inc.. This represents a change in shares of -0.99% during the quarter. The current value of the position is $40,050,956 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)
2026-04-03 2026-03-31 13F NETFLIX COM 64110L106 128,492 -1,280 -0.99 12,355 1.54 1.2257
2026-01-05 2025-12-31 13F NETFLIX COM 64110L106 129,772 116,763 897.56 12,167 -21.99 1.1443
2025-10-21 2025-09-30 13F NETFLIX COM 64110L106 13,009 25 0.19 15,597 -10.30 1.6738
2025-07-17 2025-06-30 13F NETFLIX COM 64110L106 12,984 -3,214 -19.84 17,387 15.11 1.9914
2025-04-28 2025-03-31 13F NETFLIX COM 64110L106 16,198 4,536 38.90 15,105 45.32 1.8776
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 11,662 60 0.52 10,395 26.32 1.2170
2024-11-06 2024-09-30 13F NETFLIX COM 64110L106 11,602 194 1.70 8,229 6.87 0.9669
2024-07-15 2024-06-30 13F NETFLIX COMMON STOCK 64110L106 11,408 11 0.10 7,699 11.24 0.9014
2024-04-26 2024-03-31 13F NETFLIX COMMON STOCK 64110L106 11,397 244 2.19 6,922 27.46 0.8365
2024-01-23 2023-12-31 13F NETFLIX COMMON STOCK 64110L106 11,153 1,503 15.58 5,430 49.05 0.7221
2023-10-18 2023-09-30 13F NETFLIX COMMON STOCK 64110L106 9,650 -128 -1.31 3,644 -15.42 0.5372
2023-08-07 2023-06-30 13F NETFLIX COMMON STOCK 64110L106 9,778 4,268 77.46 4,307 126.33 0.6031
2023-05-31 2023-03-31 13F/A-1 NETFLIX COMMON STOCK 64110L106 5,510 4,559 479.39 1,904 579.64 0.2819
2023-04-12 2023-03-31 13F NETFLIX COMMON STOCK 64110L106 951 0 280 0.0418
2023-02-09 2022-12-31 13F NETFLIX COMMON STOCK 64110L106 951 -80 -7.76 280 15.23 0.0418
2022-11-03 2022-09-30 13F NETFLIX COMMON STOCK 64110L106 1,031 -2,670 -72.14 243 -62.44 0.0389
2022-07-22 2022-06-30 13F NETFLIX COMMON STOCK 64110L106 3,701 -7,768 -67.73 647 -84.94 0.0957
2022-05-04 2022-03-31 13F NETFLIX COMMON STOCK 64110L106 11,469 122 1.08 4,296 -37.16 0.5218
2022-02-10 2021-12-31 13F NETFLIX COMMON STOCK 64110L106 11,347 46 0.41 6,836 -0.90 0.7798
2021-11-09 2021-09-30 13F NETFLIX COMMON STOCK 64110L106 11,301 -150 -1.31 6,898 14.04 0.8581
2021-08-10 2021-06-30 13F NETFLIX COMMON STOCK 64110L106 11,451 20 0.17 6,049 1.43 0.7486
2021-05-10 2021-03-31 13F NETFLIX COMMON STOCK 64110L106 11,431 200 1.78 5,964 -1.79 0.7689
2021-02-12 2020-12-31 13F NETFLIX COMMON STOCK 64110L106 11,231 85 0.76 6,073 8.95 0.8093
2020-10-15 2020-09-30 13F NETFLIX COMMON STOCK 64110L106 11,146 -854 -7.12 5,574 2.07 0.8378
2020-08-07 2020-06-30 13F NETFLIX COMMON STOCK 64110L106 12,000 -378 -3.05 5,461 17.49 0.8621
2020-06-10 2020-03-31 13F NETFLIX COMMON STOCK 64110L106 12,378 246 2.03 4,648 18.39 0.8393
2020-01-15 2019-12-31 13F NETFLIX COMMON STOCK 64110L106 12,132 474 4.07 3,926 25.83 0.5441
2019-10-18 2019-09-30 13F NETFLIX COMMON STOCK 64110L106 11,658 3,110 36.38 3,120 -0.64 0.4591
2019-07-18 2019-06-30 13F NETFLIX COMMON STOCK 64110L106 8,548 440 5.43 3,140 8.61 0.4564
2019-04-25 2019-03-31 13F NETFLIX COMMON STOCK 64110L106 8,108 6,925 585.38 2,891 814.87 0.4317
2019-01-15 2018-12-31 13F NETFLIX COMMON STOCK 64110L106 1,183 -2,725 -69.73 316 -78.39 0.0545
2018-10-17 2018-09-30 13F NETFLIX COMMON STOCK 64110L106 3,908 2,455 168.96 1,462 156.94 0.2095
2018-07-27 2018-06-30 13F NETFLIX COMMON STOCK 64110L106 1,453 1,453 569 0.0858
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.