Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionDeseret Mutual Benefit Administrators
Latest Disclosed Ownership16,230 shares
Latest Disclosed Value $ 1,560,515
Deseret Mutual Benefit Administrators reports 136.93% increase in ownership of NFLX / Netflix, Inc.

On May 8, 2026 - Deseret Mutual Benefit Administrators filed a 13F-HR form disclosing ownership of 16,230 shares of Netflix, Inc. (PL:NFLX) valued at $5,583,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,850 shares of Netflix, Inc.. This represents a change in shares of 136.93% during the quarter. The current value of the position is $4,943,658 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)
2026-05-08 2026-03-31 13F NETFLIX COM 64110L106 16,230 9,380 136.93 1,561 142.99 0.5315
2026-02-11 2025-12-31 13F NETFLIX COM 64110L106 6,850 6,304 1,154.58 642 -1.83 0.2739
2025-10-31 2025-09-30 13F NETFLIX COM 64110L106 546 274 100.74 655 79.67 0.2755
2025-08-04 2025-06-30 13F NETFLIX COM 64110L106 272 0 0.00 364 43.87 0.1707
2025-04-25 2025-03-31 13F NETFLIX ORD COM 64110L106 272 155 132.48 254 143.27 0.1259
2025-02-03 2024-12-31 13F NETFLIX ORD COM 64110L106 117 -9 -7.14 104 16.85 0.0513
2024-10-31 2024-09-30 13F NETFLIX ORD COM 64110L106 126 0 0.00 89 4.71 0.0455
2024-08-02 2024-06-30 13F NETFLIX ORD COM 64110L106 126 -2 -1.56 85 10.39 0.0394
2024-05-09 2024-03-31 13F NETFLIX ORD COM 64110L106 128 -8 -5.88 78 16.67 0.0389
2024-02-13 2023-12-31 13F NETFLIX ORD COM 64110L106 136 -40 -22.73 66 0.00 0.0382
2023-11-09 2023-09-30 13F NETFLIX ORD COM 64110L106 176 -28 -13.73 66 -25.84 0.0326
2023-08-07 2023-06-30 13F NETFLIX ORD COM 64110L106 204 -4 -1.92 90 25.35 0.0350
2023-05-09 2023-03-31 13F NETFLIX ORD COM 64110L106 208 4 1.96 72 18.33 0.0284
2023-02-13 2022-12-31 13F NETFLIX ORD COM 64110L106 204 -112 -35.44 60 -18.92 0.0247
2022-11-03 2022-09-30 13F NETFLIX ORD COM 64110L106 316 9 2.93 74 37.04 0.0208
2022-08-05 2022-06-30 13F NETFLIX ORD COM 64110L106 307 129 72.47 54 -19.40 0.0122
2022-05-11 2022-03-31 13F NETFLIX ORD COM 64110L106 178 5 2.89 67 -35.58 0.0134
2022-02-09 2021-12-31 13F NETFLIX ORD COM 64110L106 173 38 28.15 104 26.83 0.0175
2021-11-04 2021-09-30 13F NETFLIX ORD COM 64110L106 135 31 29.81 82 49.09 0.0151
2021-08-06 2021-06-30 13F NETFLIX ORD COM 64110L106 104 104 55 0.0133
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.