Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionEagle Capital Management Llc
Latest Disclosed Ownership5,350,422 shares
Latest Disclosed Value $ 514,443,039
Eagle Capital Management Llc reports 8,423.31% increase in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Eagle Capital Management Llc filed a 13F-HR form disclosing ownership of 5,350,422 shares of Netflix, Inc. (PL:NFLX) valued at $1,840,812,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 62,774 shares of Netflix, Inc.. This represents a change in shares of 8,423.31% during the quarter. The current value of the position is $1,629,738,541 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)
2026-05-15 2026-03-31 13F NETFLIX COM 64110L106 5,350,422 5,287,648 8,423.31 514,443 8,641.60 1.7250
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 62,774 56,462 894.52 5,886 -22.23 0.0183
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 6,312 -113 -1.76 7,568 -12.04 0.0241
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 6,425 -572 -8.17 8,604 31.87 0.0284
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 6,997 -12,226 -63.60 6,525 -61.92 0.0238
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 19,223 -684,329 -97.27 17,134 -96.57 0.0625
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 703,552 -352,226 -33.36 499,008 -29.97 1.8536
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 1,055,778 -400,095 -27.48 712,523 -19.42 2.6422
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 1,455,873 -742,391 -33.77 884,195 -17.39 3.4193
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 2,198,264 -371,056 -14.44 1,070,291 10.32 4.5446
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 2,569,320 -814,101 -24.06 970,175 -34.90 4.8458
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 3,383,421 -883,032 -20.70 1,490,363 1.11 6.6943
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 4,266,453 -882,800 -17.14 1,473,974 -2.93 6.7204
2023-02-09 2022-12-31 13F Netflix COM 64110L106 5,149,253 -398,414 -7.18 1,518,412 16.25 7.1991
2022-10-28 2022-09-30 13F Netflix COM 64110L106 5,547,667 49,626 0.90 1,306,143 35.85 5.9515
2022-08-15 2022-06-30 13F Netflix COM 64110L106 5,498,041 2,537,217 85.69 961,442 -13.31 4.1829
2022-05-16 2022-03-31 13F Netflix COM 64110L106 2,960,824 295,978 11.11 1,109,095 -30.92 3.7458
2022-02-14 2021-12-31 13F Netflix COM 64110L106 2,664,846 -81,162 -2.96 1,605,410 -4.21 4.7892
2021-11-15 2021-09-30 13F Netflix COM 64110L106 2,746,008 -74,615 -2.65 1,675,999 12.49 4.9258
2021-08-16 2021-06-30 13F Netflix COM 64110L106 2,820,623 1,311,492 86.90 1,489,881 89.25 4.2537
2021-05-14 2021-03-31 13F Netflix COM 64110L106 1,509,131 -138,207 -8.39 787,253 -11.62 2.4272
2021-02-16 2020-12-31 13F Netflix COM 64110L106 1,647,338 -88,071 -5.07 890,765 2.65 2.8311
2020-11-16 2020-09-30 13F Netflix COM 64110L106 1,735,409 -121,411 -6.54 867,757 2.70 3.1146
2020-08-14 2020-06-30 13F Netflix COM 64110L106 1,856,820 -47,026 -2.47 844,927 18.19 3.0903
2020-05-15 2020-03-31 13F Netflix COM 64110L106 1,903,846 925 0.05 714,894 16.11 2.9655
2020-02-14 2019-12-31 13F Netflix COM 64110L106 1,902,921 1,902,921 615,728 1.9650
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.