Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionFirst Pacific Advisors, LP
ManagerRobert Rodriguez And Steven Romick
Latest Disclosed Ownership16,400 shares
Latest Disclosed Value $ 1,576,860
First Pacific Advisors, LP ownership in NFLX / Netflix, Inc.

On May 14, 2026 - First Pacific Advisors, LP filed a 13F-HR form disclosing ownership of 16,400 shares of Netflix, Inc. (PL:NFLX) valued at $5,642,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,400 shares of Netflix, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,995,440 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)
2026-05-14 2026-03-31 13F NETFLIX COM 64110L106 16,400 0 0.00 1,577 2.54 0.0221
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 16,400 14,760 900.00 1,538 -21.82 0.0202
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 1,640 -700 -29.91 1,966 -37.25 0.0272
2025-08-01 2025-06-30 13F NETFLIX COM 64110L106 2,340 0 0.00 3,134 43.58 0.0448
2025-05-06 2025-03-31 13F NETFLIX COM 64110L106 2,340 -459 -16.40 2,182 -12.51 0.0350
2025-02-07 2024-12-31 13F NETFLIX COM 64110L106 2,799 -45,278 -94.18 2,495 -92.69 0.0357
2024-11-04 2024-09-30 13F NETFLIX COM 64110L106 48,077 -44,682 -48.17 34,100 -45.53 0.4737
2024-08-02 2024-06-30 13F NETFLIX COM 64110L106 92,759 -17,797 -16.10 62,601 -6.76 0.8466
2024-05-02 2024-03-31 13F NETFLIX COM 64110L106 110,556 -28,745 -20.64 67,144 -1.00 0.9415
2024-02-12 2023-12-31 13F NETFLIX COM 64110L106 139,301 -29,182 -17.32 67,823 6.61 1.0157
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 168,483 -98,126 -36.81 63,619 -45.83 0.9975
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 266,609 -57,328 -17.70 117,439 4.94 1.7149
2023-05-09 2023-03-31 13F NETFLIX COM 64110L106 323,937 -69,329 -17.63 111,914 -3.49 1.7374
2023-02-07 2022-12-31 13F NETFLIX COM 64110L106 393,266 -8,444 -2.10 115,966 22.61 1.7776
2022-11-04 2022-09-30 13F NETFLIX COM 64110L106 401,710 -89,111 -18.16 94,579 10.19 1.5012
2022-08-08 2022-06-30 13F NETFLIX COM 64110L106 490,821 50,881 11.57 85,830 -47.92 1.2707
2022-05-11 2022-03-31 13F NETFLIX COM 64110L106 439,940 374,897 576.38 164,797 320.56 2.1214
2022-02-08 2021-12-31 13F NETFLIX COM 64110L106 65,043 59,507 1,074.91 39,185 1,059.66 0.4860
2021-11-03 2021-09-30 13F NETFLIX COM 64110L106 5,536 -100,508 -94.78 3,379 -93.97 0.0438
2021-08-10 2021-06-30 13F NETFLIX COM 64110L106 106,044 103,508 4,081.55 56,014 4,133.86 0.7028
2021-05-11 2021-03-31 13F NETFLIX COM 64110L106 2,536 0 0.00 1,323 -3.50 0.0180
2021-02-09 2020-12-31 13F NETFLIX COM 64110L106 2,536 -79 -3.02 1,371 4.82 0.0177
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 2,615 0 0.00 1,308 9.92 0.0182
2020-08-11 2020-06-30 13F NETFLIX COM 64110L106 2,615 0 0.00 1,190 21.18 0.0160
2020-05-08 2020-03-31 13F NETFLIX COM 64110L106 2,615 2,615 982 0.0138
2019-11-13 2019-09-30 13F NETFLIX COM 64110L106 0 -1,928 -100.00 0 -100.00
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 1,928 -572 -22.88 708 -20.54 0.0062
2019-05-28 2019-03-31 13F/A-1 NETFLIX COM 64110L106 2,500 0 0.00 891 33.18 0.0078
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 2,500 0 891
2019-02-12 2018-12-31 13F NETFLIX COM 64110L106 2,500 1,100 78.57 669 27.67 0.0064
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 1,400 0 0.00 524 -4.38 0.0038
2018-08-13 2018-06-30 13F NETFLIX COM 64110L106 1,400 1,400 548 0.0039
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.