Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership775,494 shares
Latest Disclosed Value $ 72,710,366
Comerica Bank reports 820.70% increase in ownership of NFLX / Netflix, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 775,494 shares of Netflix, Inc. (PL:NFLX) valued at $272,896,339 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 84,229 shares of Netflix, Inc.. This represents a change in shares of 820.70% during the quarter. The current value of the position is $236,215,472 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)
2026-01-29 2025-12-31 13F NETFLIX COM 64110L106 775,494 691,265 820.70 72,710 -28.00 0.2901
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 84,229 -2,192 -2.54 100,984 -12.74 0.3799
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 86,421 -1,953 -2.21 115,729 40.43 0.4492
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 88,374 -4,223 -4.56 82,411 -0.15 0.3461
2025-02-14 2024-12-31 13F/A-1 NETFLIX COM 64110L106 92,597 -6,419 -6.48 82,534 17.52 0.3328
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 92,597 -6,419 82,534 0.2764
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 99,016 515 0.52 70,229 5.65 0.2778
2024-08-15 2024-06-30 13F NETFLIX.COM COMMON 64110L106 98,501 -428 -0.43 66,476 10.64 0.2767
2024-05-16 2024-03-31 13F NETFLIX.COM COMMON 64110L106 98,929 -2,491 -2.46 60,083 21.68 0.2589
2024-02-14 2023-12-31 13F NETFLIX.COM COMMON 64110L106 101,420 1,396 1.40 49,379 30.74 0.2274
2023-11-21 2023-09-30 13F NETFLIX COMMON 64110L106 100,024 32,853 48.91 37,769 0.1967
2023-08-22 2023-06-30 13F NETFLIX.COM EQU 64110L106 67,171 3,735 5.89 0 -100.00 0.0436
2023-01-26 2022-12-31 13F NETFLIX COM COM 64110L106 63,436 -2,079 -3.17 21 -99.89 0.1609
2022-10-28 2022-09-30 13F NETFLIX.COM COM 64110L106 65,515 1,687 2.64 18,505 43.78 0.1560
2022-08-02 2022-06-30 13F NETFLIX.COM COM 64110L106 63,828 438 0.69 12,870 -10.24 0.1057
2022-04-27 2022-03-31 13F NETFLIX.COM COM 64110L106 63,390 516 0.82 14,338 -37.77 0.1041
2022-02-18 2021-12-31 13F NETFLIX.COM COM 64110L106 62,874 3,563 6.01 23,039 -41.57 0.1696
2021-11-22 2021-09-30 13F NETFLIX.COM COM 64110L106 59,311 -16,239 -21.49 39,428 -4.01 0.2375
2021-08-26 2021-06-30 13F NETFLIX.COM COM 64110L106 75,550 -5,889 -7.23 41,077 -0.23 0.2452
2021-04-28 2021-03-31 13F NETFLIX.COM COM 64110L106 81,439 -3,568 -4.20 41,172 -14.30 0.2455
2021-01-28 2020-12-31 13F NETFLIX.COM COM 64110L106 85,007 224 0.26 48,043 16.05 0.3049
2020-10-30 2020-09-30 13F NETFLIX.COM COM 64110L106 84,783 -311 -0.37 41,398 -0.68 0.3005
2020-07-31 2020-06-30 13F NETFLIX.COM COM 64110L106 85,094 3,643 4.47 41,681 20.41 0.3211
2020-05-01 2020-03-31 13F NETFLIX.COM COM 64110L106 81,451 -62 -0.08 34,615 22.12 0.3175
2020-02-07 2019-12-31 13F NETFLIX.COM COM 64110L106 81,513 -4,714 -5.47 28,345 21.08 0.2147
2019-10-31 2019-09-30 13F NETFLIX.COM COM 64110L106 86,227 -621 -0.72 23,411 -25.63 0.1850
2019-08-02 2019-06-30 13F NETFLIX.COM COM 64110L106 86,848 2,090 2.47 31,477 2.05 0.2521
2019-05-02 2019-03-31 13F NETFLIX.COM COM 64110L106 84,758 530 0.63 30,845 11.35 0.2500
2019-02-06 2018-12-31 13F NETFLIX.COM COM 64110L106 84,228 -280 -0.33 27,702 -1.61 0.2353
2018-11-01 2018-09-30 13F NETFLIX.COM COM 64110L106 84,508 -24,927 -22.78 28,155 -32.20 0.2271
2018-08-01 2018-06-30 13F NETFLIX.COM COM 64110L106 109,435 5 0.00 41,528 14.07 0.2904
2018-05-01 2018-03-31 13F NETFLIX.COM COM 64110L106 109,430 -2,017 -1.81 36,407 25.02 0.2601
2018-02-02 2017-12-31 13F NETFLIX.COM COM 64110L106 111,447 2,579 2.37 29,121 34.84 0.1940
2017-11-06 2017-09-30 13F NETFLIX.COM COM 64110L106 108,868 -1,500 -1.36 21,596 4.13 0.1563
2017-08-03 2017-06-30 13F NETFLIX.COM COM 64110L106 110,368 557 0.51 20,739 23.37 0.1552
2017-05-03 2017-03-31 13F NETFLIX.COM COM 64110L106 109,811 -1,218 -1.10 16,810 13.24 0.1276
2017-02-08 2016-12-31 13F NETFLIX.COM COM 64110L106 111,029 -15,515 -12.26 14,845 24.80 0.1174
2016-08-11 2016-06-30 13F NETFLIX.COM COM 64110L106 126,544 2,017 1.62 11,895 -14.34 0.1027
2016-05-11 2016-03-31 13F NETFLIX.COM COM 64110L106 124,527 15,409 14.12 13,887 14.25 0.1240
2016-02-05 2015-12-31 13F NETFLIX.COM COM 64110L106 109,118 -1,434 -1.30 12,155 6.47 0.1193
2015-11-12 2015-09-30 13F NETFLIX.COM COM 64110L106 110,552 78,638 246.41 11,416 -45.55 0.1081
2015-08-13 2015-06-30 13F NETFLIX.COM COM 64110L106 31,914 15,897 99.25 20,966 214.14 0.0900
2015-05-15 2015-03-31 13F NETFLIX.COM COM 64110L106 16,017 -17,051 -51.56 6,674 -40.92 0.0565
2015-02-13 2014-12-31 13F NETFLIX.COM COM 64110L106 33,068 16,392 98.30 11,296 50.13 0.0488
2014-10-21 2014-09-30 13F NETFLIX.COM COM 64110L106 16,676 -781 -4.47 7,524 -2.18 0.0664
2014-08-12 2014-06-30 13F NETFLIX.COM COM 64110L106 17,457 -4,168 -19.27 7,692 1.04 0.0654
2014-05-15 2014-03-31 13F NETFLIX.COM COM 64110L106 21,625 240 1.12 7,613 -3.30 0.0583
2014-02-11 2013-12-31 13F NETFLIX.COM COM 64110L106 21,385 -208 -0.96 7,873 17.91 0.0610
2013-11-12 2013-09-30 13F NETFLIX.COM COM 64110L106 21,593 147 0.69 6,677 47.49 0.0465
2013-08-13 2013-06-30 13F/A-1 NETFLIX.COM COM 64110L106 21,446 21,446 4,527 0.0369
2013-08-08 2013-06-30 13F NETFLIX.COM COM 64110L106 128,531 27,132
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.