Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership14,884,336 shares
Latest Disclosed Value $ 1,431,141,205
Janus Henderson Group Plc reports 12.16% increase in ownership of NFLX / Netflix, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 14,884,336 shares of Netflix, Inc. (PL:NFLX) valued at $5,120,955,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,270,083 shares of Netflix, Inc.. This represents a change in shares of 12.16% during the quarter. The current value of the position is $4,639,447,531 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)
2026-05-18 2026-03-31 13F/A-1 NETFLIX COM 64110L106 14,884,336 1,614,253 12.16 1,431,141 15.03 0.2413
2026-05-15 2026-03-31 13F NETFLIX COM 64110L106 14,884,336 1,614,253 1,431,141 0.2655
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 13,270,083 11,973,854 923.75 1,244,194 -19.94 0.5572
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 1,296,229 -6,398 -0.49 1,554,012 -10.91 0.7095
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 1,302,627 -56,395 -4.15 1,744,326 37.45 0.8550
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 1,359,022 -18,059 -1.31 1,269,044 3.39 0.6956
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 1,377,081 110,432 8.72 1,227,468 36.62 0.6239
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 1,266,649 14,930 1.19 898,445 6.36 0.4599
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 1,251,719 -3,800 -0.30 844,743 10.79 0.4524
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 1,255,519 -19,536 -1.53 762,485 22.82 0.4159
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 1,275,055 156,224 13.96 620,815 46.95 0.3703
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 1,118,831 17,779 1.61 422,453 -12.89 0.2766
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 1,101,052 835,281 314.29 484,962 428.08 0.3016
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 265,771 9,121 3.55 91,836 21.35 0.0606
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 256,650 206,683 413.64 75,681 543.37 0.0541
2023-01-13 2022-09-30 13F/A-1 NETFLIX COM 64110L106 49,967 -4,737 -8.66 11,763 22.92 0.0088
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 49,967 -4,737 11,763 0.0088
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 54,704 -2,006,787 -97.35 9,570 -98.76 0.0066
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 2,061,491 -1,142,473 -35.66 772,254 -59.99 0.3729
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 3,203,964 95,644 3.08 1,930,254 1.75 0.8051
2021-11-16 2021-09-30 13F NETFLIX COM 64110L106 3,108,320 120,696 4.04 1,897,090 20.22 0.8297
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 2,987,624 -267,320 -8.21 1,578,054 -7.07 0.6754
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 3,254,944 -80,036 -2.40 1,698,021 -5.85 0.7752
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 3,334,980 -232,033 -6.50 1,803,455 1.12 0.8379
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 3,567,013 -329,786 -8.46 1,783,528 0.59 0.9298
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 3,896,799 -353,200 -8.31 1,773,070 11.11 0.9953
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 4,249,999 -109,296 -2.51 1,595,824 13.14 1.0983
2020-02-18 2019-12-31 13F NETFLIX COM 64110L106 4,359,295 625,348 16.75 1,410,484 41.15 0.7222
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 3,733,947 262,411 7.56 999,282 -21.65 0.5413
2019-07-31 2019-06-30 13F NETFLIX COM 64110L106 3,471,536 213,987 6.57 1,275,354 9.80 0.6945
2019-04-30 2019-03-31 13F NETFLIX COM 64110L106 3,257,549 339,899 11.65 1,161,512 48.73 0.6438
2019-02-06 2018-12-31 13F NETFLIX COM 64110L106 2,917,650 1,073,712 58.23 780,930 13.19 0.4980
2018-11-09 2018-09-30 13F NETFLIX COM 64110L106 1,843,938 305,948 19.89 689,937 14.61 0.3687
2018-08-10 2018-06-30 13F NETFLIX COM 64110L106 1,537,990 380,214 32.84 601,982 76.09 0.3431
2018-05-14 2018-03-31 13F NETFLIX COM 64110L106 1,157,776 -297,963 -20.47 341,860 22.33 0.2015
2018-03-12 2017-12-31 13F/A-1 NETFLIX COM 64110L106 1,455,739 -319,719 -18.01 279,449 -13.21 0.1721
2018-02-09 2017-12-31 13F NETFLIX COM 64110L106 1,455,739 -319,719 279,449
2017-11-14 2017-09-30 13F NETFLIX COM 64110L106 1,775,458 -266,000 -13.03 321,968 5.56 0.2064
2017-08-17 2017-06-30 13F/A-1 NETFLIX COM 64110L106 2,041,458 1,984,404 3,478.12 305,014 3,516.91 0.2079
2017-08-14 2017-06-30 13F NETFLIX COM 64110L106 2,041,458 1,984,404 305,014
2017-05-03 2017-03-31 13F NETFLIX COM 64110L106 57,054 -973 -1.68 8,433 17.37 0.0592
2017-01-30 2016-12-31 13F NETFLIX COM 64110L106 58,027 6,158 11.87 7,185 40.55 0.0530
2016-10-24 2016-09-30 13F NETFLIX COM 64110L106 51,869 0 0.00 5,112 7.73 0.0377
2016-07-29 2016-06-30 13F NETFLIX COM 64110L106 51,869 4,338 9.13 4,745 -2.35 0.0395
2016-05-12 2016-03-31 13F NETFLIX COM 64110L106 47,531 -424,334 -89.93 4,859 -91.00 0.0394
2016-02-03 2015-12-31 13F NETFLIX COM 64110L106 471,865 -54,633 -10.38 53,974 -0.70 0.4331
2015-11-16 2015-09-30 13F NETFLIX COM 64110L106 526,498 422,284 405.21 54,356 -20.63 0.4788
2015-08-17 2015-06-30 13F NETFLIX COM 64110L106 104,214 -14,666 -12.34 68,484 38.22 0.5382
2015-06-02 2015-03-31 13F/A-1 NETFLIX COM 64110L106 118,880 110,587 1,333.50 49,548 1,648.96 0.3822
2015-05-15 2015-03-31 13F NETFLIX COM 64110L106 118,880 49,548
2015-02-12 2014-12-31 13F NETFLIX COM 64110L106 8,293 -41,121 -83.22 2,833 -87.29 0.0204
2014-11-12 2014-09-30 13F NETFLIX COM 64110L106 49,414 -21,070 -29.89 22,297 -28.22 0.2097
2014-08-13 2014-06-30 13F NETFLIX COM 64110L106 70,484 62,971 838.16 31,062 1,075.26 0.2901
2014-05-08 2014-03-31 13F NETFLIX COM 64110L106 7,513 825 12.34 2,643 7.35 0.0257
2014-01-14 2013-12-31 13F NETFLIX COM 64110L106 6,688 0 0.00 2,462 19.05 0.0249
2013-11-12 2013-09-30 13F NETFLIX COM 64110L106 6,688 1,151 20.79 2,068 66.51 0.0228
2013-08-15 2013-06-30 13F NETFLIX COM 64110L106 5,537 5,537 1,242 0.0145
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.