Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership39,150 shares
Latest Disclosed Value $ 3,764,273
Sofos Investments, Inc. reports 1.15% increase in ownership of NFLX / Netflix, Inc.

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 39,150 shares of Netflix, Inc. (PL:NFLX) valued at $13,469,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38,704 shares of Netflix, Inc.. This represents a change in shares of 1.15% during the quarter. The current value of the position is $12,203,055 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 COMMON STOCK 64110L106 39,150 446 1.15 3,764 3.75 0.6698
2026-02-13 2025-12-31 13F NETFLIX COMMON STOCK 64110L106 38,704 35,107 976.01 3,629 -15.86 0.6985
2025-11-14 2025-09-30 13F NETFLIX COMMON STOCK 64110L106 3,597 -73 -1.99 4,313 26.01 0.8524
2025-04-30 2025-03-31 13F NETFLIX COMMON STOCK 64110L106 3,670 -523 -12.47 3,422 20.96 0.7463
2024-08-06 2024-06-30 13F NETFLIX COMMON STOCK 64110L106 4,193 40 0.96 2,830 39.91 0.7067
2024-06-26 2024-03-31 13F/A-1 NETFLIX COM 64110L106 4,153 0 0.00 2,022 0.00 0.5689
2024-05-13 2024-03-31 13F Netflix Inc. Ordinary Shares COM 64110L106 4,131 -22 2,509 0.6429
2024-06-26 2023-12-31 13F/A-1 NETFLIX COMMON STOCK 64110L106 4,153 -53,124 -92.75 2,022 -97.67 0.5682
2024-02-15 2023-12-31 13F NETFLIX COMMON STOCK 64110L106 57,277 0 86,821 0.9567
2023-11-16 2023-09-30 13F NETFLIX COMMON STOCK 64110L106 57,277 54,275 1,807.96 86,821 1,446,916.67 0.9567
2023-08-09 2023-06-30 13F NETFLIX COM 64110L106 3,002 23 0.77 7 500.00 0.0182
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 2,979 2,069 227.36 1 -66.67 0.0341
2023-02-15 2022-12-31 13F NETFLIX Domestic Equities 64110L106 910 -666 -42.26 3 0.0182
2022-11-03 2022-09-30 13F NETFLIX COM 64110L106 1,576 -1,165 -42.50 0 0.0101
2022-08-05 2022-06-30 13F NETFLIX COM Stock 64110L106 2,741 -762 -21.75 0 0.0148
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 3,503 -30,115 -89.58 0 -100.00 0.0122
2022-02-11 2021-12-31 13F NETFLIX COM Stock 64110L106 33,618 32,615 3,251.74 12 1,100.00 0.2823
2021-11-12 2021-09-30 13F NETFLIX COM Stock 64110L106 1,003 -1,168 -53.80 1 0.00 0.5649
2021-08-11 2021-06-30 13F NETFLIX COM Stock 64110L106 2,171 270 14.20 2 -92.31 0.5957
2021-05-17 2021-03-31 13F NETFLIX COM Stock 64110L106 1,901 826 76.84 14 -97.80 0.2851
2021-02-16 2020-12-31 13F NETFLIX COM COMSTOCK 64110L106 1,075 1,075 591 0.5412
2020-08-13 2020-06-30 13F NETFLIX COM COMSTOCK 64110L106 0 -327 -100.00 0 -100.00
2020-05-12 2020-03-31 13F NETFLIX COM COMSTOCK 64110L106 327 151 85.80 15 -96.07 0.0460
2020-02-28 2019-12-31 13F NETFLIX INC COM COM 64110L106 176 -49 -21.78 356 493.33 0.2452
2019-10-15 2019-09-30 13F NETFLIX INC COM Stock 64110L106 225 -36 -13.79 60 -37.50 0.0516
2019-07-26 2019-06-30 13F NETFLIX INC COM Stock 64110L106 261 -45 -14.71 96 -14.29 0.0788
2019-04-19 2019-03-31 13F NETFLIX INC COM Stock 64110L106 306 -151 -33.04 112 -13.85 0.0906
2018-10-31 2018-09-30 13F NETFLIX INC COM Stock 64110L106 457 -546 -54.44 130 -62.43 0.1361
2018-08-14 2018-06-30 13F NETFLIX INC COM Stock 64110L106 1,003 -38 -3.65 346 6.13 0.3244
2018-05-23 2018-03-31 13F NETFLIX INC COM Stock 64110L106 1,041 1,041 326 0.3337
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.