Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership6,003 shares
Latest Disclosed Value $ 577,188
Enterprise Financial Services Corp reports 4.22% increase in ownership of NFLX / Netflix, Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 6,003 shares of Netflix, Inc. (PL:NFLX) valued at $2,065,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 5,760 shares of Netflix, Inc.. This represents a change in shares of 4.22% during the quarter. The current value of the position is $1,828,514 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)
2026-05-05 2026-03-31 13F NETFLIX COM 64110L106 6,003 243 4.22 577 6.85 0.1623
2026-01-14 2025-12-31 13F NETFLIX COM 64110L106 5,760 5,185 901.74 540 -21.63 0.2742
2025-10-15 2025-09-30 13F NETFLIX COM 64110L106 575 -29 -4.80 689 -14.73 0.3554
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 604 99 19.60 809 71.91 0.4317
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 505 9 1.81 471 6.33 0.2784
2025-02-07 2024-12-31 13F NETFLIX COM 64110L106 496 -12 -2.36 442 22.78 0.2460
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 508 -16 -3.05 360 1.98 0.2100
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 524 -18 -3.32 354 7.29 0.2177
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 542 1 0.18 329 25.10 0.1981
2024-02-09 2023-12-31 13F NETFLIX COM 64110L106 541 -71 -11.60 263 13.85 0.1605
2023-10-31 2023-09-30 13F NETFLIX COM 64110L106 612 -48 -7.27 231 -20.34 0.1597
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 660 36 5.77 291 34.88 0.1849
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 624 -125 -16.69 216 -2.27 0.1408
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 749 -301 -28.67 221 -10.93 0.1525
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 1,050 1,050 247 0.1841
2022-08-09 2022-06-30 13F NETFLIX COM 64110L106 0 -1,151 -100.00 0 -100.00
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 1,151 53 4.83 431 -34.80 0.0707
2022-02-14 2021-12-31 13F Netflix Common Stock 64110L106 1,098 -322 -22.68 661 -23.67 0.1014
2021-11-15 2021-09-30 13F Netflix Common Stock 64110L106 1,420 27 1.94 866 17.66 0.1121
2021-08-16 2021-06-30 13F Netflix Common Stock 64110L106 1,393 291 26.41 736 28.00 0.1177
2021-05-13 2021-03-31 13F Netflix Common Stock 64110L106 1,102 19 1.75 575 -1.88 0.1026
2021-02-12 2020-12-31 13F Netflix Common Stock 64110L106 1,083 -10 -0.91 586 7.13 0.1113
2020-11-13 2020-09-30 13F Netflix Common Stock 64110L106 1,093 10 0.92 547 10.95 0.1131
2020-08-04 2020-06-30 13F Netflix Common Stock 64110L106 1,083 27 2.56 493 24.49 0.1063
2020-05-15 2020-03-31 13F Netflix Common Stock 64110L106 1,056 24 2.33 396 18.56 0.0999
2020-01-28 2019-12-31 13F Netflix Common Stock 64110L106 1,032 9 0.88 334 21.90 0.0728
2019-10-31 2019-09-30 13F Netflix Common Stock 64110L106 1,023 -46 -4.30 274 -30.10 0.0624
2019-07-30 2019-06-30 13F Netflix Common Stock 64110L106 1,069 8 0.75 392 3.70 0.0852
2019-04-26 2019-03-31 13F NETFLIX COMMON STOCK 64110L106 1,061 518 95.40 378 160.69 0.0825
2019-01-25 2018-12-31 13F NETFLIX COMMON STOCK 64110L106 543 -51 -8.59 145 -34.68 0.0915
2018-10-26 2018-09-30 13F NETFLIX COMMON STOCK 64110L106 594 -150 -20.16 222 -23.71 0.1164
2018-07-27 2018-06-30 13F NETFLIX COMMON STOCK 64110L106 744 3 0.40 291 32.88 0.1476
2018-04-27 2018-03-31 13F NETFLIX COMMON STOCK 64110L106 741 398 116.03 219 231.82 0.1128
2018-01-26 2017-12-31 13F NETFLIX COMMON STOCK 64110L106 343 99 40.57 66 50.00 0.0321
2017-10-27 2017-09-30 13F NETFLIX COMMON STOCK 64110L106 244 0 0.00 44 22.22 0.0218
2017-07-28 2017-06-30 13F NETFLIX COMMON STOCK 64110L106 244 41 20.20 36 20.00 0.0180
2017-04-27 2017-03-31 13F NETFLIX COMMON STOCK 64110L106 203 13 6.84 30 25.00 0.0148
2017-01-26 2016-12-31 13F NETFLIX COMMON STOCK 64110L106 190 37 24.18 24 60.00 0.0121
2016-10-28 2016-09-30 13F NETFLIX COMMON STOCK 64110L106 153 8 5.52 15 15.38 0.0085
2016-07-29 2016-06-30 13F NETFLIX COMMON STOCK 64110L106 145 -45 -23.68 13 -31.58 0.0077
2016-04-29 2016-03-31 13F NETFLIX COMMON STOCK 64110L106 190 -61 -24.30 19 -34.48 0.0115
2016-01-29 2015-12-31 13F NETFLIX COMMON STOCK 64110L106 251 21 9.13 29 20.83 0.0172
2015-10-29 2015-09-30 13F NETFLIX COMMON STOCK 64110L106 230 214 1,337.50 24 118.18 0.0153
2015-07-27 2015-06-30 13F NETFLIX COMMON STOCK 64110L106 16 -5 -23.81 11 37.50 0.0065
2015-04-29 2015-03-31 13F NETFLIX COMMON STOCK 64110L106 21 4 23.53 8 60.00 0.0047
2015-01-23 2014-12-31 13F NETFLIX COMMON STOCK 64110L106 17 -4 -19.05 5 -44.44 0.0030
2014-10-24 2014-09-30 13F NETFLIX COMMON STOCK 64110L106 21 -4 -16.00 9 -18.18 0.0057
2014-07-24 2014-06-30 13F NETFLIX COMMON STOCK 64110L106 25 2 8.70 11 37.50 0.0066
2014-04-24 2014-03-31 13F NETFLIX COMMON STOCK 64110L106 23 0 0.00 8 0.00 0.0049
2014-01-30 2013-12-31 13F NETFLIX COMMON STOCK 64110L106 23 -1 -4.17 8 14.29 0.0046
2013-10-25 2013-09-30 13F NETFLIX COMMON STOCK 64110L106 24 3 14.29 7 75.00 0.0044
2013-07-25 2013-06-30 13F NETFLIX COMMON STOCK 64110L106 21 21 4 0.0027
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.