Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionKnuff & Co LLC
Latest Disclosed Ownership173,500 shares
Latest Disclosed Value $ 16,682,025
Knuff & Co LLC reports 4.31% increase in ownership of NFLX / Netflix, Inc.

On May 11, 2026 - Knuff & Co LLC filed a 13F-HR form disclosing ownership of 173,500 shares of Netflix, Inc. (PL:NFLX) valued at $59,692,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 166,326 shares of Netflix, Inc.. This represents a change in shares of 4.31% during the quarter. The current value of the position is $54,079,950 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)
2026-05-11 2026-03-31 13F NETFLIX COM 64110L106 173,500 7,174 4.31 16,682 6.98 5.0268
2026-02-04 2025-12-31 13F NETFLIX COM 64110L106 166,326 149,510 889.09 15,595 -22.65 4.5965
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 16,816 -470 -2.72 20,161 -12.90 5.8408
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 17,286 -21 -0.12 23,148 43.43 7.2886
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 17,307 344 2.03 16,139 6.75 5.4154
2025-02-10 2024-12-31 13F NETFLIX COM 64110L106 16,963 -895 -5.01 15,119 19.37 4.5954
2024-11-07 2024-09-30 13F NETFLIX COM 64110L106 17,858 -24 -0.13 12,666 4.96 3.8656
2024-08-01 2024-06-30 13F NETFLIX COM 64110L106 17,882 -734 -3.94 12,068 6.74 3.9167
2024-05-09 2024-03-31 13F NETFLIX COM 64110L106 18,616 -595 -3.10 11,306 20.88 3.8004
2024-02-06 2023-12-31 13F NETFLIX COM 64110L106 19,211 -130 -0.67 9,353 28.07 3.4092
2023-11-09 2023-09-30 13F NETFLIX COM 64110L106 19,341 -185 -0.95 7,303 -15.09 2.9113
2023-08-08 2023-06-30 13F NETFLIX COM 64110L106 19,526 -350 -1.76 8,601 25.27 3.2227
2023-05-09 2023-03-31 13F NETFLIX COM 64110L106 19,876 -925 -4.45 6,867 11.95 2.7183
2023-02-09 2022-12-31 13F NETFLIX COM 64110L106 20,801 579 2.86 6,134 28.82 2.6153
2022-11-04 2022-09-30 13F NETFLIX COM 64110L106 20,222 7,440 58.21 4,761 113.02 2.2532
2022-08-08 2022-06-30 13F NETFLIX COM 64110L106 12,782 11,317 772.49 2,235 307.10 1.0050
2022-05-10 2022-03-31 13F NETFLIX COM 64110L106 1,465 715 95.33 549 21.46 0.1991
2022-02-09 2021-12-31 13F NETFLIX COM 64110L106 750 2 0.27 452 -1.09 0.1401
2021-11-16 2021-09-30 13F NETFLIX COM 64110L106 748 0 0.00 457 15.70 0.1709
2021-08-10 2021-06-30 13F NETFLIX COM 64110L106 748 1 0.13 395 1.28 0.1468
2021-05-04 2021-03-31 13F NETFLIX COM 64110L106 747 -10 -1.32 390 -4.65 0.1669
2021-02-03 2020-12-31 13F NETFLIX COM 64110L106 757 2 0.26 409 8.20 0.1685
2020-11-03 2020-09-30 13F NETFLIX COM 64110L106 755 -20 -2.58 378 7.08 0.1780
2020-08-07 2020-06-30 13F NETFLIX COM 64110L106 775 75 10.71 353 34.22 0.1934
2020-05-13 2020-03-31 13F NETFLIX COM 64110L106 700 35 5.26 263 22.33 0.1910
2020-02-11 2019-12-31 13F NETFLIX INC COM Stock 64110L106 665 0 0.00 215 20.79 0.1286
2019-11-05 2019-09-30 13F NETFLIX INC COM Stock 64110L106 665 100 17.70 178 -14.42 0.1223
2019-08-08 2019-06-30 13F NETFLIX INC COM Stock 64110L106 565 80 16.49 208 20.23 0.1480
2019-05-08 2019-03-31 13F NETFLIX INC COM Stock 64110L106 485 75 18.29 173 57.27 0.1329
2019-02-14 2018-12-31 13F NETFLIX INC COM Stock 64110L106 410 410 110 0.1081
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.