Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership734,209 shares
Latest Disclosed Value $ 70,594,195
JustInvest LLC reports 4.43% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 734,209 shares of Netflix, Inc. (PL:NFLX) valued at $252,604,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 703,070 shares of Netflix, Inc.. This represents a change in shares of 4.43% during the quarter. The current value of the position is $223,640,061 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)
2026-05-14 2026-03-31 13F NETFLIX COM 64110L106 734,209 31,139 4.43 70,594 7.09 0.6929
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 703,070 633,129 905.23 65,920 -21.43 0.6431
2025-10-31 2025-09-30 13F NETFLIX COM 64110L106 69,941 218 0.31 83,895 -10.19 0.8593
2025-07-25 2025-06-30 13F NETFLIX COM 64110L106 69,723 11,821 20.42 93,413 73.00 1.0543
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 57,902 3,064 5.59 53,995 10.47 0.7962
2025-02-10 2024-12-31 13F NETFLIX COM 64110L106 54,838 3,026 5.84 48,878 33.01 0.7382
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 51,812 5,429 11.70 36,749 19.57 0.5918
2024-08-12 2024-06-30 13F NETFLIX COM 64110L106 46,383 4,646 11.13 30,735 21.25 0.5852
2024-05-09 2024-03-31 13F NETFLIX COM 64110L106 41,737 3,825 10.09 25,348 37.32 0.5440
2024-02-08 2023-12-31 13F NETFLIX COM 64110L106 37,912 -1,780 -4.48 18,458 23.16 0.4789
2023-11-08 2023-09-30 13F NETFLIX COM 64110L106 39,692 2,874 7.81 14,988 -7.58 0.4480
2023-07-28 2023-06-30 13F NETFLIX COM 64110L106 36,818 786 2.18 16,218 30.28 0.4968
2023-05-10 2023-03-31 13F NETFLIX COM 64110L106 36,032 4,293 13.53 12,448 33.01 0.4324
2023-02-10 2022-12-31 13F NETFLIX COM 64110L106 31,739 1,382 4.55 9,359 30.95 0.3862
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 30,357 4,699 18.31 7,147 59.28 0.3232
2022-08-12 2022-06-30 13F/A-1 NETFLIX COM 64110L106 25,658 9,447 58.28 4,487 -26.10 0.2078
2022-08-09 2022-06-30 13F NETFLIX COM 64110L106 25,658 9,447 4,487 0.2078
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 16,211 3,145 24.07 6,072 -22.86 0.2939
2022-02-23 2021-12-31 13F NETFLIX COM 64110L106 13,066 3,476 36.25 7,871 34.48 0.4639
2021-11-09 2021-09-30 13F NETFLIX COM 64110L106 9,590 2,764 40.49 5,853 62.31 0.5259
2021-08-11 2021-06-30 13F/A-1 NETFLIX COM 64110L106 6,826 1,683 32.72 3,606 34.40 0.3775
2021-07-21 2021-06-30 13F NETFLIX COM 64110L106 5,143 0 2,683 0.4084
2021-04-28 2021-03-31 13F NETFLIX COM 64110L106 5,143 947 22.57 2,683 18.25 0.4062
2021-01-20 2020-12-31 13F/A-1 NETFLIX COM 64110L106 4,196 309 7.95 2,269 16.72 0.4936
2020-10-26 2020-09-30 13F NETFLIX COM 64110L106 3,887 828 27.07 1,944 39.66 0.5455
2020-07-27 2020-06-30 13F NETFLIX COM 64110L106 3,059 1,106 56.63 1,392 89.90 0.6314
2020-05-13 2020-03-31 13F NETFLIX COM 64110L106 1,953 1,953 733 0.4274
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.