Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionLincoln Capital Corp
Latest Disclosed Ownership10,990 shares
Latest Disclosed Value $ 1,056,716
Lincoln Capital Corp reports 6.31% decrease in ownership of NFLX / Netflix, Inc.

On April 16, 2026 - Lincoln Capital Corp filed a 13F-HR form disclosing ownership of 10,990 shares of Netflix, Inc. (PL:NFLX) valued at $3,781,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 11,730 shares of Netflix, Inc.. This represents a change in shares of -6.31% during the quarter. The current value of the position is $3,347,554 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 COM 64110L106 10,990 -740 -6.31 1,057 -3.91 0.3889
2026-01-23 2025-12-31 13F NETFLIX COM 64110L106 11,730 10,701 1,039.94 1,100 -10.87 0.3907
2025-10-16 2025-09-30 13F NETFLIX COM 64110L106 1,029 -1 -0.10 1,234 -10.59 0.4437
2025-07-09 2025-06-30 13F NETFLIX COM 64110L106 1,030 4 0.39 1,379 44.25 0.5297
2025-04-28 2025-03-31 13F NETFLIX COM 64110L106 1,026 -24 -2.29 957 2.25 0.3984
2025-01-21 2024-12-31 13F NETFLIX COM 64110L106 1,050 0 0.00 936 25.67 0.3843
2024-10-23 2024-09-30 13F NETFLIX COM 64110L106 1,050 -45 -4.11 745 0.81 0.3041
2024-07-24 2024-06-30 13F NETFLIX COM 64110L106 1,095 45 4.29 739 15.86 0.3164
2024-04-16 2024-03-31 13F NETFLIX COM 64110L106 1,050 50 5.00 638 31.07 0.2789
2024-01-18 2023-12-31 13F NETFLIX COM 64110L106 1,000 0 0.00 487 28.91 0.2377
2023-11-03 2023-09-30 13F NETFLIX COM 64110L106 1,000 0 0.00 378 -14.32 0.2033
2023-07-27 2023-06-30 13F NETFLIX COM 64110L106 1,000 -194 -16.25 440 6.80 0.2257
2023-04-21 2023-03-31 13F NETFLIX COM 64110L106 1,194 194 19.40 413 40.14 0.2393
2023-01-20 2022-12-31 13F NETFLIX COM 64110L106 1,000 -530 -34.64 295 -18.33 0.1804
2022-10-24 2022-09-30 13F NETFLIX COM 64110L106 1,530 -358 -18.96 360 9.09 0.2417
2022-07-22 2022-06-30 13F NETFLIX COM 64110L106 1,888 -8,690 -82.15 330 -91.67 0.2128
2022-04-19 2022-03-31 13F NETFLIX COM 64110L106 10,578 2,896 37.70 3,962 -14.39 2.0666
2022-01-24 2021-12-31 13F NETFLIX COM 64110L106 7,682 164 2.18 4,628 0.85 2.2252
2021-10-18 2021-09-30 13F NETFLIX COM 64110L106 7,518 3,088 69.71 4,589 96.11 2.4647
2021-07-22 2021-06-30 13F NETFLIX COM 64110L106 4,430 2,930 195.33 2,340 199.23 1.3347
2021-04-20 2021-03-31 13F NETFLIX COM 64110L106 1,500 0 0.00 782 -3.58 0.4878
2021-02-05 2020-12-31 13F NETFLIX COM 64110L106 1,500 0 0.00 811 80.22 0.5320
2020-11-04 2020-09-30 13F NETFLIX COM 64110L106 1,500 0 0.00 450 -34.11 0.3292
2020-07-22 2020-06-30 13F NETFLIX COM 64110L106 1,500 0 0.00 683 21.31 0.5344
2020-04-16 2020-03-31 13F NETFLIX COM 64110L106 1,500 0 0.00 563 16.08 0.2522
2020-01-17 2019-12-31 13F NETFLIX COM 64110L106 1,500 0 0.00 485 20.95 0.3595
2019-11-05 2019-09-30 13F NETFLIX COM 64110L106 1,500 0 0.00 401 -27.22 0.3391
2019-07-12 2019-06-30 13F NETFLIX COM 64110L106 1,500 0 0.00 551 2.99 0.4852
2019-04-11 2019-03-31 13F NETFLIX COM 64110L106 1,500 -10 -0.66 535 32.43 0.4840
2019-01-22 2018-12-31 13F NETFLIX COM 64110L106 1,510 -10 -0.66 404 -29.00 0.3726
2018-10-10 2018-09-30 13F NETFLIX COM 64110L106 1,520 -32 -2.06 569 -6.26 0.4726
2018-07-26 2018-06-30 13F NETFLIX COM 64110L106 1,552 0 0.00 607 32.53 0.5632
2018-04-12 2018-03-31 13F NETFLIX COM 64110L106 1,552 -448 -22.40 458 19.27 0.4256
2018-02-06 2017-12-31 13F NETFLIX COM 64110L106 2,000 -20 -0.99 384 4.92 0.3278
2017-10-18 2017-09-30 13F NETFLIX COM 64110L106 2,020 0 0.00 366 21.19 0.3271
2017-07-25 2017-06-30 13F NETFLIX COM 64110L106 2,020 20 1.00 302 2.03 0.2671
2017-05-10 2017-03-31 13F NETFLIX COM 64110L106 2,000 0 0.00 296 19.35 0.2644
2017-03-24 2016-12-31 13F NETFLIX COM 64110L106 2,000 2,000 248 0.2388
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.