Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionFirst Citizens Bank & Trust Co
Latest Disclosed Ownership233,856 shares
Latest Disclosed Value $ 22,485,253
First Citizens Bank & Trust Co reports 0.71% increase in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 233,856 shares of Netflix, Inc. (PL:NFLX) valued at $80,458,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 232,213 shares of Netflix, Inc.. This represents a change in shares of 0.71% during the quarter. The current value of the position is $71,232,538 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)
2026-05-13 2026-03-31 13F NETFLIX COM 64110L106 233,856 1,643 0.71 22,485 3.27 0.2551
2026-02-18 2025-12-31 13F NETFLIX COM 64110L106 232,213 208,891 895.68 21,772 -22.13 0.4545
2025-10-31 2025-09-30 13F NETFLIX COM 64110L106 23,322 -1,830 -7.28 27,961 -16.98 0.6029
2025-07-30 2025-06-30 13F NETFLIX COM 64110L106 25,152 6,473 34.65 33,682 93.37 0.6097
2025-04-14 2025-03-31 13F NETFLIX COM 64110L106 18,679 44 0.24 17,419 4.87 0.4423
2025-01-21 2024-12-31 13F NETFLIX COM 64110L106 18,635 -2 -0.01 16,610 25.65 0.3049
2024-10-17 2024-09-30 13F NETFLIX COM 64110L106 18,637 -611 -3.17 13,219 1.76 0.2905
2024-07-19 2024-06-30 13F NETFLIX COM 64110L106 19,248 -2,764 -12.56 12,990 -2.83 0.2451
2024-04-15 2024-03-31 13F NETFLIX COM 64110L106 22,012 4,098 22.88 13,369 53.29 0.2561
2024-01-22 2023-12-31 13F NETFLIX COM 64110L106 17,914 -11,880 -39.87 8,722 -22.48 0.1584
2023-10-30 2023-09-30 13F NETFLIX COM 64110L106 29,794 -4,172 -12.28 11,250 -24.80 0.2191
2023-08-15 2023-06-30 13F NETFLIX COM 64110L106 33,966 5,140 17.83 14,962 50.24 0.2750
2023-05-11 2023-03-31 13F NETFLIX COM 64110L106 28,826 10,158 54.41 9,959 199,060.00 0.1987
2023-01-24 2022-12-31 13F NETFLIX COM 64110L106 18,668 8,876 90.65 6 -99.78 0.1668
2022-10-20 2022-09-30 13F NETFLIX COM 64110L106 9,792 2,210 29.15 2,306 73.91 0.0757
2022-07-26 2022-06-30 13F NETFLIX COM 64110L106 7,582 1,996 35.73 1,326 -36.62 0.0469
2022-04-26 2022-03-31 13F NETFLIX COM 64110L106 5,586 62 1.12 2,092 -37.12 0.0813
2022-03-11 2021-12-31 13F NETFLIX COM 64110L106 5,524 307 5.88 3,327 4.49 0.1302
2021-10-15 2021-09-30 13F NETFLIX COM 64110L106 5,217 -6 -0.11 3,184 15.40 0.1521
2021-07-14 2021-06-30 13F NETFLIX COM 64110L106 5,223 -231 -4.24 2,759 -3.02 0.1308
2021-04-14 2021-03-31 13F NETFLIX COM 64110L106 5,454 -69 -1.25 2,845 -4.75 0.1341
2021-01-13 2020-12-31 13F NETFLIX COM 64110L106 5,523 -15 -0.27 2,987 7.87 0.1526
2020-10-15 2020-09-30 13F NETFLIX COM 64110L106 5,538 -283 -4.86 2,769 4.53 0.1951
2020-07-15 2020-06-30 13F NETFLIX COM 64110L106 5,821 5,185 815.25 2,649 1,008.37 0.2214
2020-04-17 2020-03-31 13F NETFLIX COM 64110L106 636 -239 -27.31 239 -15.55 0.0289
2020-01-15 2019-12-31 13F/A-1 NETFLIX COM 64110L106 875 -8,178 -90.33 283 -88.32 0.0272
2020-01-15 2019-12-31 13F NETFLIX COM 64110L106 9,053 0 2,422 181,677.7059
2019-10-17 2019-09-30 13F NETFLIX COM 64110L106 9,053 -365 -3.88 2,422 -29.98 0.2918
2019-07-11 2019-06-30 13F/A-1 NETFLIX COM 64110L106 9,418 -352 -3.60 3,459 -0.72 0.3773
2019-07-11 2019-06-30 13F NETFLIX COM 64110L106 9,770 0 3,484
2019-04-12 2019-03-31 13F NETFLIX COM 64110L106 9,770 3,785 63.24 3,484 117.48 0.3882
2019-01-15 2018-12-31 13F NETFLIX COM 64110L106 5,985 -782 -11.56 1,602 -36.73 0.1948
2018-10-18 2018-09-30 13F NETFLIX COM 64110L106 6,767 -2,434 -26.45 2,532 -29.71 0.2812
2018-07-11 2018-06-30 13F NETFLIX COM 64110L106 9,201 4,315 88.31 3,602 149.62 0.4423
2018-04-11 2018-03-31 13F NETFLIX COM 64110L106 4,886 50 1.03 1,443 55.50 0.1962
2018-01-10 2017-12-31 13F NETFLIX COM 64110L106 4,836 -1,062 -18.01 928 -13.27 0.1248
2017-10-12 2017-09-30 13F NETFLIX COM 64110L106 5,898 -31 -0.52 1,070 20.77 0.1393
2017-07-24 2017-06-30 13F NETFLIX COM 64110L106 5,929 -29 -0.49 886 0.57 0.1139
2017-04-25 2017-03-31 13F NETFLIX COM 64110L106 5,958 -411 -6.45 881 11.80 0.1068
2017-02-06 2016-12-31 13F NETFLIX COM 64110L106 6,369 6,369 788 0.0864
2016-04-19 2016-03-31 13F NETFLIX COM 64110L106 0 -11,665 -100.00 0 -100.00
2016-02-03 2015-12-31 13F NETFLIX COM 64110L106 11,665 -10 -0.09 1,334 10.61 0.0974
2015-11-03 2015-09-30 13F/A-1 NETFLIX COM 64110L106 11,675 10,675 1,067.50 1,206 83.56 0.0896
2015-11-03 2015-09-30 13F NETFLIX COM 64110L106 11,675 1,206
2015-07-29 2015-06-30 13F NETFLIX COM 64110L106 1,000 1,000 0.00 657 0.0455
2015-01-27 2014-12-31 13F NETFLIX COM 64110L106 0 -3,184 -100.00 0 -100.00
2014-10-08 2014-09-30 13F NETFLIX COM 64110L106 3,184 -16 -0.50 1,437 1.91 0.1178
2014-08-05 2014-06-30 13F NETFLIX COM 64110L106 3,200 -1,980 -38.22 1,410 -22.70 0.1201
2014-04-10 2014-03-31 13F NETFLIX COM 64110L106 5,180 -310 -5.65 1,824 -9.75 0.1650
2014-02-13 2013-12-31 13F NETFLIX COM 64110L106 5,490 -3,047 -35.69 2,021 -23.45 0.1837
2013-10-25 2013-09-30 13F NETFLIX COM 64110L106 8,537 -220 -2.51 2,640 42.78 0.1009
2013-08-06 2013-06-30 13F NETFLIX COM 64110L106 8,757 8,757 1,849 0.0759
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.