Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionGs Investments, Inc.
Latest Disclosed Ownership28,922 shares
Latest Disclosed Value $ 2,780,850
Gs Investments, Inc. reports 0.06% decrease in ownership of NFLX / Netflix, Inc.

On May 6, 2026 - Gs Investments, Inc. filed a 13F-HR form disclosing ownership of 28,922 shares of Netflix, Inc. (PL:NFLX) valued at $9,950,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 28,939 shares of Netflix, Inc.. This represents a change in shares of -0.06% during the quarter. The current value of the position is $8,809,641 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)
2026-05-06 2026-03-31 13F NETFLIX COM 64110L106 28,922 -17 -0.06 2,781 2.47 1.5927
2026-02-09 2025-12-31 13F NETFLIX COM 64110L106 28,939 25,999 884.32 2,713 -23.01 1.4737
2025-11-06 2025-09-30 13F NETFLIX COM 64110L106 2,940 -173 -5.56 3,525 -15.45 1.7452
2025-08-07 2025-06-30 13F NETFLIX COM 64110L106 3,113 1,539 97.78 4,169 184.12 1.8472
2025-05-08 2025-03-31 13F NETFLIX COM 64110L106 1,574 -200 -11.27 1,468 -7.21 0.6919
2025-02-11 2024-12-31 13F NETFLIX COM 64110L106 1,774 -365 -17.06 1,581 4.22 0.7146
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 2,139 6 0.28 1,517 5.42 0.6752
2024-07-31 2024-06-30 13F NETFLIX COM 64110L106 2,133 -28 -1.30 1,440 9.68 0.6796
2024-05-09 2024-03-31 13F NETFLIX COM 64110L106 2,161 0 0.00 1,312 24.71 0.6330
2024-02-08 2023-12-31 13F NETFLIX COM 64110L106 2,161 0 0.00 1,052 29.08 0.5499
2023-11-01 2023-09-30 13F NETFLIX COM 64110L106 2,161 2,011 1,340.67 816 1,134.85 0.4653
2023-08-04 2023-06-30 13F NETFLIX COM 64110L106 150 30 25.00 66 60.98 0.0360
2023-05-09 2023-03-31 13F NETFLIX COM 64110L106 120 0 0.00 41 17.14 0.0239
2023-02-07 2022-12-31 13F NETFLIX COM 64110L106 120 30 33.33 35 0.0219
2022-11-10 2022-09-30 13F NETFLIX COM 64110L106 90 0 0.00 0 0.0139
2022-08-03 2022-06-30 13F NETFLIX COM 64110L106 90 0 0.00 0 0.0115
2022-04-26 2022-03-31 13F NETFLIX COM 64110L106 90 30 50.00 0 0.0107
2022-02-09 2021-12-31 13F NETFLIX COM 64110L106 60 0 0.00 0 0.0174
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 60 0 0.00 0 0.0194
2021-08-05 2021-06-30 13F NETFLIX COM 64110L106 60 0 0.00 0 0.0436
2021-05-07 2021-03-31 13F NETFLIX COM 64110L106 60 0 0.00 0 0.0679
2021-02-10 2020-12-31 13F NETFLIX COM 64110L106 60 0 0.00 0 0.0310
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 60 -5 -7.69 0 -100.00 0.0812
2020-08-12 2020-06-30 13F NETFLIX COM 64110L106 65 0 0.00 30 20.83 0.0236
2020-05-07 2020-03-31 13F NETFLIX COM 64110L106 65 0 0.00 24 -4.00 0.0240
2020-02-04 2019-12-31 13F NETFLIX COM 64110L106 65 0 0.00 25 47.06 0.0211
2019-11-01 2019-09-30 13F NETFLIX COM 64110L106 65 0 0.00 17 -26.09 0.0127
2019-08-09 2019-06-30 13F NETFLIX COM 64110L106 65 0 0.00 24 0.00 0.0195
2019-04-26 2019-03-31 13F NETFLIX COM 64110L106 65 0 0.00 23 35.29 0.0182
2019-02-07 2018-12-31 13F Netflix COM 64110L106 65 0 0.00 17 -29.17 0.0146
2018-11-06 2018-09-30 13F NETFLIX COM 64110L106 65 0 0.00 24 -4.00 0.0170
2018-08-10 2018-06-30 13F NETFLIX COM 64110L106 65 -10 -13.33 25 13.64 0.0190
2018-05-15 2018-03-31 13F Netflix COM 64110L106 75 0 0.00 22 57.14 0.0162
2018-02-13 2017-12-31 13F Netflix COM 64110L106 75 0 0.00 14 7.69 0.0110
2017-11-07 2017-09-30 13F Netflix COM 64110L106 75 0 0.00 14 18.18 0.0109
2017-08-29 2017-06-30 13F Netflix COM 64110L106 75 75 11 0.0084
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.