Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionField & Main Bank
Latest Disclosed Ownership17,541 shares
Latest Disclosed Value $ 1,686,567
Field & Main Bank reports 15.29% increase in ownership of NFLX / Netflix, Inc.

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 17,541 shares of Netflix, Inc. (PL:NFLX) valued at $6,034,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 15,215 shares of Netflix, Inc.. This represents a change in shares of 15.29% during the quarter. The current value of the position is $5,342,989 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)
2026-04-10 2026-03-31 13F Netflix Com 64110L106 17,541 2,326 15.29 1,687 18.23 0.2835
2026-01-28 2025-12-31 13F Netflix Com 64110L106 15,215 13,960 1,112.35 1,427 -5.19 0.2332
2025-11-03 2025-09-30 13F NETFLIX COMMON STOCK - LARGE CAP 64110L106 1,255 98 8.47 1,505 -2.91 0.4444
2025-08-04 2025-06-30 13F NETFLIX COMMON STOCK - LARGE CAP 64110L106 1,157 159 15.93 1,549 66.56 0.5040
2025-04-23 2025-03-31 13F NETFLIX COMMON STOCK - LARGE CAP 64110L106 998 446 80.80 931 89.41 0.3286
2025-01-23 2024-12-31 13F NETFLIX COMMON STOCK - LARGE CAP 64110L106 552 26 4.94 492 31.64 0.1731
2024-11-01 2024-09-30 13F NETFLIX COMMON STOCK - LARGE CAP 64110L106 526 -4 -0.75 373 4.48 0.1329
2024-07-25 2024-06-30 13F NETFLIX COMMON STOCK - LARGE CAP 64110L106 530 140 35.90 358 51.27 0.1339
2024-04-29 2024-03-31 13F NETFLIX COMMON STOCK - LARGE CAP 64110L106 390 0 0.00 237 24.87 0.0920
2024-02-05 2023-12-31 13F NETFLIX COMMON STOCK - LARGE CAP 64110L106 390 0 0.00 190 28.57 0.0803
2023-10-12 2023-09-30 13F NETFLIX COMMON STOCK - LARGE CAP 64110L106 390 -55 -12.36 147 -25.00 0.0690
2023-07-26 2023-06-30 13F NETFLIX COMMON STOCK - LARGE CAP 64110L106 445 -70 -13.59 196 10.73 0.1092
2023-04-19 2023-03-31 13F NETFLIX COMMON STOCK - LARGE CAP 64110L106 515 -75 -12.71 178 2.31 0.1061
2023-01-19 2022-12-31 13F NETFLIX COMMON STOCK - LARGE CAP 64110L106 590 15 2.61 174 28.15 0.1122
2022-10-25 2022-09-30 13F NETFLIX COMMON STOCK - LARGE CAP 64110L106 575 -40 -6.50 135 25.00 0.0907
2022-07-18 2022-06-30 13F NETFLIX COMMON STOCK - LARGE CAP 64110L106 615 180 41.38 108 -33.74 0.0695
2022-04-21 2022-03-31 13F NETFLIX COMMON STOCK - LARGE CAP 64110L106 435 385 770.00 163 443.33 0.0986
2022-02-01 2021-12-31 13F NETFLIX COMMON STOCK - LARGE CAP 64110L106 50 50 30 0.0173
2021-04-30 2021-03-31 13F NETFLIX COMMON STOCK - LARGE CAP 64110L106 0 -185 -100.00 0 -100.00
2021-02-25 2020-12-31 13F NETFLIX COMMON STOCK - LARGE CAP 64110L106 185 -5 -2.63 100 5.26 0.0744
2020-10-22 2020-09-30 13F NETFLIX COMMON STOCK - LARGE CAP 64110L106 190 55 40.74 95 55.74 0.0734
2020-08-12 2020-06-30 13F NETFLIX COMMON STOCK - LARGE CAP 64110L106 135 135 61 0.0520
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.