Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionLandscape Capital Management, L.l.c.
Latest Disclosed Ownership84,782 shares
Latest Disclosed Value $ 8,151,789
Landscape Capital Management, L.l.c. reports 548.28% increase in ownership of NFLX / Netflix, Inc.

On May 12, 2026 - Landscape Capital Management, L.l.c. filed a 13F-HR form disclosing ownership of 84,782 shares of Netflix, Inc. (PL:NFLX) valued at $29,169,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,078 shares of Netflix, Inc.. This represents a change in shares of 548.28% during the quarter. The current value of the position is $25,824,597 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)
2026-05-12 2026-03-31 13F NETFLIX COM 64110L106 84,782 71,704 548.28 8,152 564.85 0.2597
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 13,078 13,078 1,226 0.0822
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 0 -2,400 -100.00 0 -100.00
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 2,400 -178 -6.90 2,238 -2.57 0.1993
2025-02-12 2024-12-31 13F NETFLIX COM 64110L106 2,578 -571 -18.13 2,298 2.87 0.2438
2024-11-08 2024-09-30 13F NETFLIX COM 64110L106 3,149 3,149 2,233 0.2271
2024-08-12 2024-06-30 13F NETFLIX COM 64110L106 0 -4,592 -100.00 0 -100.00
2024-05-09 2024-03-31 13F NETFLIX COM 64110L106 4,592 4,592 2,789 0.2436
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 0 -1,611 -100.00 0 -100.00
2023-05-10 2023-03-31 13F NETFLIX COM 64110L106 1,611 -339 -17.38 557 -3.30 0.0758
2023-02-09 2022-12-31 13F NETFLIX COM 64110L106 1,950 -1,071 -35.45 575 -19.13 0.0845
2022-11-02 2022-09-30 13F NETFLIX COM 64110L106 3,021 -705 -18.92 711 9.05 0.0929
2022-08-05 2022-06-30 13F NETFLIX COM 64110L106 3,726 3,133 528.33 652 193.69 0.0881
2022-05-11 2022-03-31 13F NETFLIX COM 64110L106 593 0 0.00 222 -37.82 0.0283
2022-02-01 2021-12-31 13F NETFLIX COM 64110L106 593 -88 -12.92 357 -14.18 0.0503
2021-11-09 2021-09-30 13F NETFLIX COM 64110L106 681 -426 -38.48 416 -28.89 0.0580
2021-08-03 2021-06-30 13F NETFLIX COM 64110L106 1,107 0 0.00 585 1.39 0.0715
2021-05-11 2021-03-31 13F NETFLIX COM 64110L106 1,107 0 0.00 577 -3.67 0.0905
2021-02-09 2020-12-31 13F NETFLIX COM 64110L106 1,107 0 0.00 599 8.12 0.0952
2020-11-10 2020-09-30 13F NETFLIX COM 64110L106 1,107 -105 -8.66 554 0.36 0.1013
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 1,212 1,212 552 0.0914
2020-02-11 2019-12-31 13F/A-1 NETFLIX COM 64110L106 0 -10,398 -100.00 0 -100.00
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 10,398 2,304 28.47 2,783 -6.39 0.2049
2019-08-08 2019-06-30 13F NETFLIX COM 64110L106 8,094 4,365 117.06 2,973 123.53 0.2372
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 3,729 3,729 1,330 0.1261
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 0 -1,641 -100.00 0 -100.00
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 1,641 -14,257 -89.68 614 -90.13 0.0454
2018-08-13 2018-06-30 13F NETFLIX COM 64110L106 15,898 8,908 127.44 6,223 201.50 0.5199
2018-05-11 2018-03-31 13F NETFLIX COM 64110L106 6,990 6,990 2,064 0.1468
2017-11-14 2017-09-30 13F NETFLIX COM 64110L106 0 -9,029 -100.00 0 -100.00
2017-08-14 2017-06-30 13F NETFLIX COM 64110L106 9,029 -5,466 -37.71 1,349 -33.15 0.1526
2017-05-12 2017-03-31 13F NETFLIX COM 64110L106 14,495 9,316 179.88 2,018 214.82 0.1971
2017-02-13 2016-12-31 13F NETFLIX COM 64110L106 5,179 5,179 641 0.0874
2016-05-11 2016-03-31 13F NETFLIX COM 64110L106 0 -17,760 -100.00 0 -100.00
2016-02-11 2015-12-31 13F NETFLIX COM 64110L106 17,760 -4,840 -21.42 2,031 -12.98 0.2534
2015-11-10 2015-09-30 13F NETFLIX COM 64110L106 22,600 16,200 253.12 2,334 -44.48 0.3178
2015-08-12 2015-06-30 13F NETFLIX COM 64110L106 6,400 5,500 611.11 4,204 1,021.07 0.7141
2015-05-14 2015-03-31 13F NETFLIX COM 64110L106 900 300 50.00 375 82.93 0.1000
2015-02-12 2014-12-31 13F NETFLIX COM 64110L106 600 -100 -14.29 205 -16.67 0.1006
2014-05-13 2014-03-31 13F NETFLIX COM 64110L106 700 700 246 0.3249
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.