Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership102,255 shares
Latest Disclosed Value $ 9,831,817
Fulton Bank, N.a. reports 2.14% increase in ownership of NFLX / Netflix, Inc.

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 102,255 shares of Netflix, Inc. (PL:NFLX) valued at $35,180,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 100,116 shares of Netflix, Inc.. This represents a change in shares of 2.14% during the quarter. The current value of the position is $31,872,884 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)
2026-04-24 2026-03-31 13F NETFLIX COM 64110L106 102,255 2,139 2.14 9,832 4.74 0.1928
2026-01-08 2025-12-31 13F NETFLIX COM 64110L106 100,116 90,142 903.77 9,387 -21.51 0.3244
2025-10-21 2025-09-30 13F NETFLIX COM 64110L106 9,974 -290 -2.83 11,958 -12.99 0.4179
2025-07-10 2025-06-30 13F NETFLIX COM 64110L106 10,264 63 0.62 13,745 44.49 0.5077
2025-04-09 2025-03-31 13F NETFLIX COM 64110L106 10,201 -984 -8.80 9,513 -4.58 0.3841
2025-01-08 2024-12-31 13F NETFLIX COM 64110L106 11,185 -276 -2.41 9,969 22.65 0.3843
2024-10-07 2024-09-30 13F NETFLIX COM 64110L106 11,461 34 0.30 8,129 5.41 0.3103
2024-07-09 2024-06-30 13F NETFLIX COM 64110L106 11,427 838 7.91 7,712 19.90 0.3119
2024-04-10 2024-03-31 13F NETFLIX COM 64110L106 10,589 470 4.64 6,431 30.55 0.2635
2024-01-24 2023-12-31 13F/A-1 NETFLIX COM 64110L106 10,119 476 4.94 4,927 35.29 0.2219
2024-01-04 2023-12-31 13F NETFLIX COM 64110L106 10,119 476 4,927 0.1199
2023-10-04 2023-09-30 13F NETFLIX COM 64110L106 9,643 635 7.05 3,641 -8.22 0.1813
2023-07-06 2023-06-30 13F NETFLIX COM 64110L106 9,008 -1,540 -14.60 3,968 8.86 0.1944
2023-04-06 2023-03-31 13F NETFLIX COM 64110L106 10,548 -527 -4.76 3,644 121,366.67 0.1912
2023-01-05 2022-12-31 13F NETFLIX COM 64110L106 11,075 -593 -5.08 3 -99.89 0.1838
2022-10-04 2022-09-30 13F NETFLIX COM 64110L106 11,668 835 7.71 2,747 45.04 0.1639
2022-07-07 2022-06-30 13F NETFLIX COM 64110L106 10,833 -1,342 -11.02 1,894 -58.46 0.1055
2022-04-05 2022-03-31 13F NETFLIX COM 64110L106 12,175 417 3.55 4,560 -35.63 0.2133
2022-01-05 2021-12-31 13F NETFLIX COM 64110L106 11,758 355 3.11 7,084 1.78 0.3111
2021-10-05 2021-09-30 13F NETFLIX COM 64110L106 11,403 672 6.26 6,960 22.79 0.3243
2021-07-06 2021-06-30 13F NETFLIX COM 64110L106 10,731 179 1.70 5,668 2.96 0.2642
2021-04-05 2021-03-31 13F NETFLIX COM 64110L106 10,552 50 0.48 5,505 -3.06 0.2776
2021-01-07 2020-12-31 13F NETFLIX COM 64110L106 10,502 107 1.03 5,679 9.25 0.3061
2020-10-06 2020-09-30 13F NETFLIX COM 64110L106 10,395 408 4.09 5,198 14.39 0.3196
2020-07-06 2020-06-30 13F NETFLIX COM 64110L106 9,987 2,596 35.12 4,544 63.75 0.2997
2020-04-03 2020-03-31 13F NETFLIX COM 64110L106 7,391 552 8.07 2,775 25.40 0.2214
2020-01-24 2019-12-31 13F NETFLIX COM 64110L106 6,839 571 9.11 2,213 31.96 0.1375
2019-10-03 2019-09-30 13F NETFLIX COM 64110L106 6,268 25 0.40 1,677 -26.86 0.1136
2019-07-03 2019-06-30 13F NETFLIX COM 64110L106 6,243 899 16.82 2,293 20.30 0.1549
2019-04-03 2019-03-31 13F NETFLIX COM 64110L106 5,344 85 1.62 1,906 35.37 0.1334
2019-01-03 2018-12-31 13F NETFLIX COM 64110L106 5,259 -321 -5.75 1,408 -32.57 0.1121
2018-10-03 2018-09-30 13F NETFLIX COM 64110L106 5,580 629 12.70 2,088 7.74 0.1372
2018-07-10 2018-06-30 13F NETFLIX COM 64110L106 4,951 -312 -5.93 1,938 24.63 0.1343
2018-05-02 2018-03-31 13F NETFLIX COM 64110L106 5,263 1,920 57.43 1,555 142.21 0.1089
2018-01-04 2017-12-31 13F NETFLIX COM 64110L106 3,343 19 0.57 642 6.47 0.0454
2017-10-04 2017-09-30 13F NETFLIX COM 64110L106 3,324 50 1.53 603 23.31 0.0449
2017-07-11 2017-06-30 13F NETFLIX COM 64110L106 3,274 -121 -3.56 489 -2.59 0.0380
2017-04-06 2017-03-31 13F NETFLIX COM 64110L106 3,395 -703 -17.15 502 -0.99 0.0413
2017-01-05 2016-12-31 13F NETFLIX COM 64110L106 4,098 -352 -7.91 507 15.49 0.0449
2016-10-05 2016-09-30 13F NETFLIX COM 64110L106 4,450 12 0.27 439 8.13 0.0408
2016-07-06 2016-06-30 13F NETFLIX COM 64110L106 4,438 6 0.14 406 -10.38 0.0397
2016-04-07 2016-03-31 13F NETFLIX COM 64110L106 4,432 15 0.34 453 -10.30 0.0461
2016-01-06 2015-12-31 13F NETFLIX COM 64110L106 4,417 -319 -6.74 505 3.27 0.0524
2015-10-05 2015-09-30 13F NETFLIX COM 64110L106 4,736 4,038 578.51 489 6.54 0.0552
2015-07-06 2015-06-30 13F NETFLIX COM 64110L106 698 -5 -0.71 459 56.66 0.0476
2015-04-23 2015-03-31 13F NETFLIX COM 64110L106 703 -11 -1.54 293 20.08 0.0309
2015-01-07 2014-12-31 13F NETFLIX COM 64110L106 714 -307 -30.07 244 -47.07 0.0270
2014-10-27 2014-09-30 13F NETFLIX COM 64110L106 1,021 -2 -0.20 461 2.22 0.0525
2014-07-02 2014-06-30 13F NETFLIX COM 64110L106 1,023 32 3.23 451 29.23 0.0502
2014-04-03 2014-03-31 13F NETFLIX COM 64110L106 991 -4 -0.40 349 -4.64 0.0401
2014-01-08 2013-12-31 13F NETFLIX COM 64110L106 995 -14 -1.39 366 17.31 0.0429
2013-10-03 2013-09-30 13F NETFLIX COM 64110L106 1,009 -55 -5.17 312 38.67 0.0366
2013-09-26 2013-06-30 13F NETFLIX COM 64110L106 1,064 1,064 225 0.0281
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.