Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionLGT Group Foundation
Latest Disclosed Ownership307,379 shares
Latest Disclosed Value $ 29,554,491
LGT Group Foundation reports 4.22% decrease in ownership of NFLX / Netflix, Inc.

On April 28, 2026 - LGT Group Foundation filed a 13F-HR form disclosing ownership of 307,379 shares of Netflix, Inc. (PL:NFLX) valued at $105,753,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 320,918 shares of Netflix, Inc.. This represents a change in shares of -4.22% during the quarter. The current value of the position is $93,627,643 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)
2026-04-28 2026-03-31 13F NETFLIX COM 64110L106 307,379 -13,539 -4.22 29,554 -1.80 0.0956
2026-02-05 2025-12-31 13F NETFLIX COM 64110L106 320,918 307,517 2,294.73 30,096 91.80 0.0908
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 13,401 0 0.00 15,691 -12.56 0.1798
2025-07-22 2025-06-30 13F NETFLIX COM 64110L106 13,401 -707 -5.01 17,946 36.40 0.2249
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 14,108 58 0.41 13,156 5.05 0.1814
2025-02-06 2024-12-31 13F NETFLIX COM 64110L106 14,050 1,574 12.62 12,523 41.17 0.1940
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 12,476 4,802 62.57 8,872 71.29 0.1454
2024-08-07 2024-06-30 13F NETFLIX COM 64110L106 7,674 7,434 3,097.50 5,179 3,471.72 0.0817
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 240 240 146 0.0034
2022-08-03 2022-06-30 13F NETFLIX COM 64110L106 0 -50,904 -100.00 0 -100.00
2022-05-11 2022-03-31 13F NETFLIX COM 64110L106 50,904 11,649 29.68 19,012 -19.61 0.4441
2022-05-03 2021-12-31 13F NETFLIX COM 64110L106 39,255 39,255 23,649 0.6093
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.