Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership103,528,586 shares
Latest Disclosed Value $ 9,917,907,130
Geode Capital Management, Llc reports 3.95% increase in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 103,528,586 shares of Netflix, Inc. (PL:NFLX) valued at $35,619,010,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 99,598,678 shares of Netflix, Inc.. This represents a change in shares of 3.95% during the quarter. The current value of the position is $31,534,807,296 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)
2026-05-15 2026-03-31 13F NETFLIX COM 64110L106 103,528,586 3,929,908 3.95 9,917,907 6.58 0.3297
2026-02-09 2025-12-31 13F NETFLIX COM 64110L106 99,598,678 89,558,684 892.02 9,305,336 -22.40 0.5742
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 10,039,994 113,261 1.14 11,991,261 -9.39 0.7650
2025-08-08 2025-06-30 13F NETFLIX COM 64110L106 9,926,733 229,182 2.36 13,234,278 46.83 0.9276
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 9,697,551 373,599 4.01 9,013,189 8.75 0.7086
2025-02-12 2024-12-31 13F NETFLIX COM 64110L106 9,323,952 175,596 1.92 8,287,823 28.20 0.6422
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 9,148,356 123,029 1.36 6,464,736 6.45 0.5235
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 9,025,327 236,949 2.70 6,073,017 14.08 0.5330
2024-05-13 2024-03-31 13F NETFLIX COM 64110L106 8,788,378 160,807 1.86 5,323,411 27.10 0.4923
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 8,627,571 89,344 1.05 4,188,290 30.23 0.4382
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 8,538,227 147,407 1.76 3,216,193 -12.73 0.3831
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 8,390,820 182,849 2.23 3,685,218 30.29 0.4331
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 8,207,971 149,714 1.86 2,828,545 119,197.55 0.3673
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 8,058,257 124,506 1.57 2,371 -99.87 0.3328
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 7,933,751 191,869 2.48 1,865,508 38.08 0.2830
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 7,741,882 321,280 4.33 1,351,050 -51.26 0.1979
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 7,420,602 228,405 3.18 2,772,035 -35.85 0.3460
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 7,192,197 209,346 3.00 4,320,858 1.69 0.5204
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 6,982,851 108,782 1.58 4,249,134 17.40 0.5720
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 6,874,069 121,850 1.80 3,619,475 3.06 0.4987
2021-05-12 2021-03-31 13F NETFLIX COM 64110L106 6,752,219 107,405 1.62 3,511,846 -1.99 0.5371
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 6,644,814 60,913 0.93 3,583,072 9.08 0.6014
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 6,583,901 13,482 0.21 3,284,959 10.09 0.6436
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 6,570,419 42,830 0.66 2,983,880 21.98 0.6383
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 6,527,589 399,048 6.51 2,446,123 23.64 0.6375
2020-02-20 2019-12-31 13F/A-1 NETFLIX COM 64110L106 6,128,541 191,962 3.23 1,978,501 24.75 0.4135
2020-02-13 2019-12-31 13F NETFLIX COM 64110L106 6,128,541 191,962 1,978,501 252,142.6048
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 5,936,579 154,304 2.67 1,586,005 -25.19 0.3701
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 5,782,275 171,990 3.07 2,119,992 6.18 0.5130
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 5,610,285 267,353 5.00 1,996,609 39.87 0.5173
2019-03-06 2018-12-31 13F/A-1 NETFLIX COM 64110L106 5,342,932 148,252 2.85 1,427,434 -26.41 0.4413
2019-02-13 2018-12-31 13F NETFLIX COM 64110L106 5,342,932 148,252 1,427,434
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 5,194,680 146,655 2.91 1,939,739 -1.63 0.5466
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 5,048,025 257,941 5.38 1,971,890 39.74 0.6062
2018-05-15 2018-03-31 13F NETFLIX COM 64110L106 4,790,084 389,571 8.85 1,411,092 67.41 0.4597
2018-02-13 2017-12-31 13F NETFLIX COM 64110L106 4,400,513 143,321 3.37 842,878 9.40 0.2862
2017-11-14 2017-09-30 13F NETFLIX COM 64110L106 4,257,192 89,375 2.14 770,475 23.95 0.2844
2017-08-14 2017-06-30 13F NETFLIX COM 64110L106 4,167,817 71,986 1.76 621,612 2.83 0.2444
2017-06-21 2017-03-31 13F/A-1 NETFLIX COM INC COM COM 64110L106 4,095,831 344,594 9.19 604,521 30.33 0.2480
2017-05-12 2017-03-31 13F NETFLIX COM INC COM COM 64110L106 4,095,831 604,521
2017-02-14 2016-12-31 13F NETFLIX COM INC COM COM 64110L106 3,751,237 196,797 5.54 463,823 32.63 0.2157
2016-11-10 2016-09-30 13F NETFLIX COM INC COM COM 64110L106 3,554,440 105,321 3.05 349,711 11.03 0.1761
2016-08-12 2016-06-30 13F NETFLIX COM INC COM COM 64110L106 3,449,119 -1,408 -0.04 314,964 -10.53 0.1713
2016-05-13 2016-03-31 13F NETFLIX COM INC COM COM 64110L106 3,450,527 79,246 2.35 352,036 -8.52 0.1868
2016-02-12 2015-12-31 13F NETFLIX COM INC COM COM 64110L106 3,371,281 32,971 0.99 384,806 11.85 0.2193
2015-11-13 2015-09-30 13F NETFLIX COM INC COM COM 64110L106 3,338,310 2,866,796 608.00 344,038 11.29 0.2087
2015-08-14 2015-06-30 13F NETFLIX COM INC COM COM 64110L106 471,514 -8,807 -1.83 309,147 54.70 0.1765
2015-05-14 2015-03-31 13F NETFLIX COM INC COM COM 64110L106 480,321 21,794 4.75 199,841 27.74 0.1142
2015-02-12 2014-12-31 13F NETFLIX COM INC COM COM 64110L106 458,527 22,131 5.07 156,440 -20.44 0.0931
2014-11-14 2014-09-30 13F NETFLIX COM INC COM COM 64110L106 436,396 -1,683 -0.38 196,641 1.94 0.1275
2014-08-13 2014-06-30 13F NETFLIX COM INC COM COM 64110L106 438,079 -3,648 -0.83 192,903 24.10 0.1247
2014-05-14 2014-03-31 13F NETFLIX COM INC COM COM 64110L106 441,727 13,679 3.20 155,437 -1.34 0.1043
2014-02-14 2013-12-31 13F NETFLIX COM INC COM COM 64110L106 428,048 8,731 2.08 157,550 21.54 0.1092
2013-11-14 2013-09-30 13F NETFLIX COM INC COM COM 64110L106 419,317 35,573 9.27 129,627 60.06 0.1039
2013-08-14 2013-06-30 13F NETFLIX COM INC COM COM 64110L106 383,744 383,744 80,989 0.0712
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.