Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership885,447 shares
Latest Disclosed Value $ 85,135,729
Aegon Asset Management Uk Plc reports 48.15% increase in ownership of NFLX / Netflix, Inc.

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 885,447 shares of Netflix, Inc. (PL:NFLX) valued at $304,638,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 597,660 shares of Netflix, Inc.. This represents a change in shares of 48.15% during the quarter. The current value of the position is $275,993,830 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)
2026-04-16 2026-03-31 13F NETFLIX COMMON STOCK USD 64110L106 885,447 287,787 48.15 85,136 51.95 1.1279
2026-01-29 2025-12-31 13F NETFLIX COMMON STOCK USD 64110L106 597,660 545,766 1,051.69 56,031 -9.88 0.6668
2025-10-31 2025-09-30 13F NETFLIX COMMON STOCK USD 64110L106 51,894 -3,584 -6.46 62,176 83,921.62 0.7372
2026-04-10 2025-06-30 13F/A NETFLIX COMMON STOCK USD 64110L106 55,478 35,698 180.48 74,247 412,377.78 0.9489
2025-07-28 2025-06-30 13F NETFLIX COMMON STOCK USD 64110L106 55,478 35,698 180.48 74 311.11 0.9502
2026-04-10 2025-03-31 13F/A NETFLIX COMMON STOCK USD 64110L106 19,780 19,780 18,441 0.2686
2025-04-10 2025-03-31 13F NETFLIX COMMON STOCK USD 64110L106 19,780 19,780 18 0.2689
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.