Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership86,492 shares
Latest Disclosed Value $ 8,316,205
Greenleaf Trust reports 0.89% increase in ownership of NFLX / Netflix, Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 86,492 shares of Netflix, Inc. (PL:NFLX) valued at $29,757,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 85,727 shares of Netflix, Inc.. This represents a change in shares of 0.89% during the quarter. The current value of the position is $26,959,556 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)
2026-04-27 2026-03-31 13F Netflix Com 64110L106 86,492 765 0.89 8,316 3.47 0.0458
2026-01-21 2025-12-31 13F Netflix Com 64110L106 85,727 76,900 871.19 8,038 -24.05 0.0737
2025-10-22 2025-09-30 13F Netflix Com 64110L106 8,827 -143 -1.59 10,583 -11.90 0.0962
2025-07-17 2025-06-30 13F Netflix Com 64110L106 8,970 -531 -5.59 12,012 35.58 0.1062
2025-04-30 2025-03-31 13F Netflix Com 64110L106 9,501 -748 -7.30 8,860 -3.02 0.0808
2025-01-24 2024-12-31 13F Netflix COM 64110L106 10,249 311 3.13 9,135 29.61 0.0831
2024-10-22 2024-09-30 13F Netflix COM 64110L106 9,938 -47 -0.47 7,049 4.60 0.0627
2024-07-22 2024-06-30 13F Netflix COM 64110L106 9,985 110 1.11 6,739 12.36 0.0639
2024-04-29 2024-03-31 13F Netflix COM 64110L106 9,875 -113 -1.13 5,997 23.34 0.0557
2024-01-31 2023-12-31 13F Netflix COM 64110L106 9,988 184 1.88 4,863 31.37 0.0521
2023-11-09 2023-09-30 13F Netflix COM 64110L106 9,804 24 0.25 3,702 -14.07 0.0427
2023-08-09 2023-06-30 13F Netflix COM 64110L106 9,780 209 2.18 4,308 30.28 0.0458
2023-05-11 2023-03-31 13F Netflix COM 64110L106 9,571 -104 -1.07 3,307 165,200.00 0.0374
2023-01-25 2022-12-31 13F Netflix COM 64110L106 9,675 1,412 17.09 3 -99.90 0.0361
2022-11-10 2022-09-30 13F Netflix COM 64110L106 8,263 2,575 45.27 1,945 95.48 0.0288
2022-08-12 2022-06-30 13F Netflix COM 64110L106 5,688 -25,044 -81.49 995 -91.36 0.0151
2022-04-27 2022-03-31 13F Netflix COM 64110L106 30,732 3,623 13.36 11,512 -29.51 0.1374
2022-02-11 2021-12-31 13F Netflix COM 64110L106 27,109 180 0.67 16,332 -0.63 0.1914
2021-11-12 2021-09-30 13F Netflix COM 64110L106 26,929 4,405 19.56 16,436 38.15 0.2004
2021-08-10 2021-06-30 13F Netflix COM 64110L106 22,524 2,285 11.29 11,897 12.68 0.1475
2021-04-30 2021-03-31 13F Netflix COM 64110L106 20,239 13,564 203.21 10,558 192.55 0.1395
2021-02-08 2020-12-31 13F Netflix COM 64110L106 6,675 263 4.10 3,609 12.57 0.0480
2020-10-30 2020-09-30 13F Netflix COM 64110L106 6,412 129 2.05 3,206 12.14 0.0497
2020-08-12 2020-06-30 13F Netflix COM 64110L106 6,283 654 11.62 2,859 35.24 0.0501
2020-04-29 2020-03-31 13F Netflix COM 64110L106 5,629 899 19.01 2,114 38.17 0.0420
2020-02-11 2019-12-31 13F Netflix COM 64110L106 4,730 362 8.29 1,530 30.88 0.0240
2019-11-08 2019-09-30 13F Netflix COM 64110L106 4,368 -311 -6.65 1,169 -32.00 0.0182
2019-07-24 2019-06-30 13F Netflix COM 64110L106 4,679 134 2.95 1,719 6.05 0.0272
2019-05-08 2019-03-31 13F Netflix COM 64110L106 4,545 940 26.07 1,621 67.98 0.0267
2019-02-07 2018-12-31 13F Netflix COM 64110L106 3,605 -43 -1.18 965 -29.30 0.0191
2018-10-29 2018-09-30 13F Netflix COM 64110L106 3,648 -173 -4.53 1,365 -8.76 0.0247
2018-08-07 2018-06-30 13F Netflix COM 64110L106 3,821 1,094 40.12 1,496 85.84 0.0285
2018-04-30 2018-03-31 13F Netflix COM 64110L106 2,727 314 13.01 805 73.87 0.0160
2018-02-08 2017-12-31 13F Netflix COM 64110L106 2,413 164 7.29 463 13.48 0.0094
2017-11-13 2017-09-30 13F Netflix COM 64110L106 2,249 2,249 408 0.0089
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.