Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership42,054 shares
Latest Disclosed Value $ 4,043,492
Kinneret Advisory, LLC reports 4.24% decrease in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 42,054 shares of Netflix, Inc. (PL:NFLX) valued at $14,468,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 43,918 shares of Netflix, Inc.. This represents a change in shares of -4.24% during the quarter. The current value of the position is $12,809,648 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 42,054 -1,864 -4.24 4,043 -1.80 0.3833
2026-02-12 2025-12-31 13F NETFLIX COM 64110L106 43,918 39,406 873.36 4,118 -23.89 0.3487
2025-11-05 2025-09-30 13F NETFLIX COM 64110L106 4,512 -20 -0.44 5,410 -10.86 0.4604
2025-07-25 2025-06-30 13F NETFLIX COM 64110L106 4,532 -7 -0.15 6,069 43.38 0.5526
2025-07-21 2025-03-31 13F/A-1 NETFLIX COM 64110L106 4,539 -15 -0.33 4,233 4.26 0.4266
2025-04-29 2025-03-31 13F NETFLIX COM 64110L106 3,056 -1,498 2,850 0.4267
2025-02-03 2024-12-31 13F NETFLIX COM 64110L106 4,554 -212 -4.45 4,059 20.09 0.3832
2024-11-04 2024-09-30 13F NETFLIX COM 64110L106 4,766 -62 -1.28 3,380 3.74 0.3102
2024-07-26 2024-06-30 13F NETFLIX COM 64110L106 4,828 1,546 47.11 3,258 63.47 0.3125
2024-04-25 2024-03-31 13F NETFLIX COM 64110L106 3,282 -10 -0.30 1,993 24.41 0.1993
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 3,292 -21 -0.63 1,603 28.16 0.1774
2023-10-12 2023-09-30 13F NETFLIX COM 64110L106 3,313 -2 -0.06 1,251 -14.38 0.1545
2023-08-02 2023-06-30 13F NETFLIX COM 64110L106 3,315 0 0.00 1,460 27.51 0.1730
2023-04-27 2023-03-31 13F NETFLIX COM 64110L106 3,315 -178 -5.10 1,145 11.17 0.1479
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 3,493 -6,427 -64.79 1,030 -55.91 0.1362
2022-11-02 2022-09-30 13F NETFLIX COM 64110L106 9,920 0 0.00 2,336 34.64 0.3241
2022-08-04 2022-06-30 13F NETFLIX COM 64110L106 9,920 210 2.16 1,735 -52.30 0.2251
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 9,710 217 2.29 3,637 -36.40 0.3992
2022-02-08 2021-12-31 13F NETFLIX COM 64110L106 9,493 0 0.00 5,719 -1.29 0.5920
2021-11-09 2021-09-30 13F NETFLIX COM 64110L106 9,493 0 0.00 5,794 15.56 0.6792
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 9,493 0 0.00 5,014 1.25 0.5925
2021-05-13 2021-03-31 13F NETFLIX COM 64110L106 9,493 0 0.00 4,952 -3.53 0.6357
2021-02-11 2020-12-31 13F NETFLIX COM 64110L106 9,493 0 0.00 5,133 8.13 0.6967
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 9,493 -306 -3.12 4,747 6.46 0.7195
2020-08-12 2020-06-30 13F NETFLIX COM 64110L106 9,799 0 0.00 4,459 21.17 0.7172
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 9,799 1,097 12.61 3,680 30.68 0.7168
2020-02-10 2019-12-31 13F NETFLIX COM 64110L106 8,702 0 0.00 2,816 20.91 0.5121
2019-11-13 2019-09-30 13F NETFLIX COM 64110L106 8,702 0 0.00 2,329 -27.13 0.4638
2019-08-13 2019-06-30 13F NETFLIX COM 64110L106 8,702 0 0.00 3,196 3.00 0.6479
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 8,702 5,602 180.71 3,103 273.86 0.6530
2019-02-13 2018-12-31 13F NETFLIX COM 64110L106 3,100 3,100 830 0.2458
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.