Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership33,696 shares
Latest Disclosed Value $ 3,239,870
Intrust Bank Na reports 0.73% decrease in ownership of NFLX / Netflix, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 33,696 shares of Netflix, Inc. (PL:NFLX) valued at $11,593,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 33,945 shares of Netflix, Inc.. This represents a change in shares of -0.73% during the quarter. The current value of the position is $10,263,802 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 33,696 -249 -0.73 3,240 1.79 0.1383
2026-02-06 2025-12-31 13F NETFLIX COM 64110L106 33,945 30,414 861.34 3,183 -24.83 0.2636
2025-11-10 2025-09-30 13F NETFLIX COM 64110L106 3,531 -53 -1.48 4,233 -11.79 0.3521
2025-08-11 2025-06-30 13F NETFLIX COM 64110L106 3,584 223 6.63 4,799 53.13 0.4254
2025-05-09 2025-03-31 13F NETFLIX COM 64110L106 3,361 136 4.22 3,134 9.05 0.3099
2025-02-12 2024-12-31 13F NETFLIX COM 64110L106 3,225 -11 -0.34 2,875 25.23 0.2914
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 3,236 -10 -0.31 2,295 4.79 0.2296
2024-08-08 2024-06-30 13F NETFLIX COM 64110L106 3,246 10 0.31 2,191 11.45 0.2330
2024-05-09 2024-03-31 13F NETFLIX COM 64110L106 3,236 -96 -2.88 1,965 21.15 0.2105
2024-02-05 2023-12-31 13F NETFLIX COM 64110L106 3,332 63 1.93 1,622 31.44 0.1882
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 3,269 -85 -2.53 1,234 -16.45 0.1574
2023-08-10 2023-06-30 13F NETFLIX COM 64110L106 3,354 7 0.21 1,477 27.77 0.1791
2023-05-04 2023-03-31 13F NETFLIX COM 64110L106 3,347 -55 -1.62 1,156 15.25 0.1481
2023-02-10 2022-12-31 13F NETFLIX COM 64110L106 3,402 826 32.07 1,003 65.24 0.1392
2022-11-09 2022-09-30 13F NETFLIX COM 64110L106 2,576 259 11.18 607 49.51 0.0936
2022-08-16 2022-06-30 13F NETFLIX COM 64110L106 2,317 -483 -17.25 406 -61.30 0.0587
2022-05-10 2022-03-31 13F NETFLIX COM 64110L106 2,800 -828 -22.82 1,049 -52.01 0.0900
2022-05-10 2022-03-31 13F NETFLIX COM 64110L106 2,728 1,022
2022-02-03 2021-12-31 13F NETFLIX COM 64110L106 3,628 26 0.72 2,186 -0.55 0.2630
2021-11-04 2021-09-30 13F NETFLIX COM 64110L106 3,602 -112 -3.02 2,198 12.09 0.2912
2021-08-05 2021-06-30 13F NETFLIX COM 64110L106 3,714 -227 -5.76 1,961 -4.62 0.2648
2021-06-02 2021-03-31 13F NETFLIX COM 64110L106 3,941 -132 -3.24 2,056 -6.67 0.2958
2021-02-10 2020-12-31 13F NETFLIX COM 64110L106 4,073 -31 -0.76 2,203 7.31 0.3340
2020-11-05 2020-09-30 13F NETFLIX COM 64110L106 4,104 -55 -1.32 2,053 8.45 0.3648
2020-08-05 2020-06-30 13F NETFLIX COM 64110L106 4,159 474 12.86 1,893 36.88 0.3764
2020-05-06 2020-03-31 13F NETFLIX COM 64110L106 3,685 662 21.90 1,383 41.27 0.3857
2020-02-07 2019-12-31 13F NETFLIX COM 64110L106 3,023 -93 -2.98 979 17.53 0.2232
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 3,116 -490 -13.59 833 -37.13 0.2085
2019-08-12 2019-06-30 13F NETFLIX COM 64110L106 3,606 477 15.24 1,325 18.73 0.3228
2019-05-10 2019-03-31 13F NETFLIX COM 64110L106 3,129 668 27.14 1,116 69.35 0.2842
2019-02-06 2018-12-31 13F NETFLIX COM 64110L106 2,461 -303 -10.96 659 -36.27 0.1914
2018-11-09 2018-09-30 13F NETFLIX COM 64110L106 2,764 254 10.12 1,034 5.30 0.2625
2018-08-08 2018-06-30 13F NETFLIX COM 64110L106 2,510 648 34.80 982 78.55 0.2717
2018-05-03 2018-03-31 13F NETFLIX COM 64110L106 1,862 62 3.44 550 59.42 0.1586
2018-02-08 2017-12-31 13F NETFLIX COM 64110L106 1,800 182 11.25 345 17.75 0.1028
2017-11-06 2017-09-30 13F NETFLIX COM 64110L106 1,618 172 11.89 293 35.65 0.0958
2017-08-07 2017-06-30 13F NETFLIX COM 64110L106 1,446 86 6.32 216 7.46 0.0736
2017-05-04 2017-03-31 13F NETFLIX COM 64110L106 1,360 1,360 201 0.0710
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.