Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership614,989 shares
Latest Disclosed Value $ 59,131,192
Macquarie Group Ltd reports 49.89% decrease in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 614,989 shares of Netflix, Inc. (PL:NFLX) valued at $211,586,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,227,207 shares of Netflix, Inc.. This represents a change in shares of -49.89% during the quarter. The current value of the position is $191,692,071 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)
2026-05-15 2026-03-31 13F NETFLIX COM 64110L106 614,989 -612,218 -49.89 59,131 -48.61 0.2753
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 1,227,207 851,464 226.61 115,063 -74.46 0.5029
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 375,743 1,410 0.38 450,485 -10.13 0.5258
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 374,333 36,147 10.69 501,280 58.95 0.6149
2025-08-14 2025-03-31 13F/A-1 NETFLIX COM 64110L106 338,186 -45,876 -11.94 315,369 -3.72 0.3915
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 361,575 -22,487 293,601 0.2398
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 384,062 -10,786 -2.73 327,540 16.96 0.3974
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 394,848 -71,580 -15.35 280,054 -11.03 0.3023
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 466,428 -36,852 -7.32 314,783 2.99 0.3610
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 503,280 -73,699 -12.77 305,655 8.81 0.3467
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 576,979 113,787 24.57 280,920 60.62 0.3245
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 463,192 71,911 18.38 174,902 1.48 0.2197
2023-10-27 2023-06-30 13F/A-2 NETFLIX COM 64110L106 391,281 -28,964 -6.89 172,355 18.81 0.1971
2023-10-12 2023-06-30 13F/A-1 NETFLIX COM 64110L106 391,281 -28,964 172,355 0.1732
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 391,281 -28,964 172,355 0.1748
2023-06-01 2023-03-31 13F/A-1 NETFLIX COM 64110L106 420,245 -143,382 -25.44 145,067 -12.72 0.1723
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 420,245 -143,382 145,067 0.1332
2023-02-21 2022-12-31 13F NETFLIX COM 64110L106 563,627 -60,719 -9.73 166,202 13.06 0.1963
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 624,346 509,336 442.86 146,996 630.89 0.1803
2022-08-17 2022-06-30 13F/A-1 NETFLIX COM 64110L106 115,010 -127,164 -52.51 20,112 -77.83 0.0226
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 115,010 -127,164 20,112 0.0072
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 242,174 -12,021 -4.73 90,716 -40.76 0.0690
2022-02-11 2021-12-31 13F Netflix COM 64110L106 254,195 38,372 17.78 153,136 16.25 0.1276
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 215,823 73,736 51.89 131,725 75.51 0.1123
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 142,087 -143,037 -50.17 75,051 -49.54 0.0616
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 285,124 -23,110 -7.50 148,738 -10.76 0.2103
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 308,234 -7,881 -2.49 166,672 5.44 0.2434
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 316,115 -2,436 -0.76 158,067 9.05 0.2676
2020-08-11 2020-06-30 13F NETFLIX COM 64110L106 318,551 -19,085 -5.65 144,953 14.33 0.2496
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 337,636 -83,647 -19.86 126,782 -6.99 0.2604
2020-03-18 2019-12-31 13F/A-2 NETFLIX COM 64110L106 421,283 15,592 3.84 136,315 25.55 0.1946
2020-02-28 2019-12-31 13F/A-1 NETFLIX COM 64110L106 421,283 0 136,315 0.1969
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 421,283 15,592 136,315 171,063.7726
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 405,691 350,775 638.75 108,571 438.23 0.1820
2019-11-06 2019-06-30 13F/A-2 NETFLIX COM 64110L106 54,916 1,318 2.46 20,172 5.56 0.0340
2019-09-24 2019-06-30 13F/A-1 NETFLIX COM 64110L106 54,916 0 20,172 0.0343
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 54,916 1,318 20,172
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 53,598 2,918 5.76 19,110 40.87 0.0326
2019-02-15 2018-12-31 13F NETFLIX COM 64110L106 50,680 7,258 16.72 13,566 -16.49 0.0262
2018-11-15 2018-09-30 13F NETFLIX COM 64110L106 43,422 2,512 6.14 16,245 1.45 0.0265
2019-03-21 2018-06-30 13F/A-1 NETFLIX COM 64110L106 40,910 -1,175 -2.79 16,013 28.83 0.0276
2018-08-14 2018-06-30 13F NEW ORIENTAL ED & TECH GRP I SPON ADR 64110L106 40,910 -1,175 16,013
2018-05-11 2018-03-31 13F NETFLIX COM 64110L106 42,085 -8,549 -16.88 12,430 34.67 0.0227
2018-02-14 2017-12-31 13F NETFLIX COM 64110L106 50,634 -28,554 -36.06 9,230 -35.72 0.0163
2017-11-08 2017-09-30 13F NETFLIX COM 64110L106 79,188 38,930 96.70 14,360 138.74 0.0258
2017-08-14 2017-06-30 13F NETFLIX COM 64110L106 40,258 882 2.24 6,015 3.35 0.0110
2017-05-15 2017-03-31 13F NETFLIX COM 64110L106 39,376 -3,023 -7.13 5,820 10.88 0.0106
2017-03-30 2016-12-31 13F/A-1 NETFLIX Common Stock 64110L106 42,399 -41,407 -49.41 5,249 -36.45 0.0100
2017-02-15 2016-12-31 13F NETFLIX Common Stock 64110L106 42,399 5,249
2016-11-15 2016-09-30 13F NETFLIX Common Stock 64110L106 83,806 -31,884 -27.56 8,259 -21.96 0.0159
2016-09-14 2016-06-30 13F/A-1 NETFLIX Common Stock 64110L106 115,690 29,915 34.88 10,583 20.70 0.0208
2016-08-15 2016-06-30 13F NETFLIX Common Stock 64110L106 115,690 10,583
2016-05-16 2016-03-31 13F NETFLIX Common Stock 64110L106 85,775 8,385 10.83 8,768 -0.94 0.0177
2016-02-16 2015-12-31 13F NETFLIX Common Stock 64110L106 77,390 -3,450 -4.27 8,851 6.04 0.0182
2015-11-16 2015-09-30 13F NETFLIX Common Stock 64110L106 80,840 66,420 460.61 8,347 -11.89 0.0179
2015-08-21 2015-06-30 13F/A-1 NETFLIX Common Stock 64110L106 14,420 -9,400 -39.46 9,473 -4.56 0.0188
2015-08-14 2015-06-30 13F NETFLIX Common Stock 64110L106 14,420 9,473
2015-05-18 2015-03-31 13F NETFLIX COM 64110L106 23,820 5,100 27.24 9,926 55.22 0.0195
2015-02-17 2014-12-31 13F NETFLIX Common Stock 64110L106 18,720 3,900 26.32 6,395 -4.37 0.0132
2014-11-14 2014-09-30 13F NETFLIX Common Stock 64110L106 14,820 -1,700 -10.29 6,687 -8.12 0.0143
2014-08-14 2014-06-30 13F NETFLIX COMMON 64110L106 16,520 1,100 7.13 7,278 34.08 0.0162
2014-05-15 2014-03-31 13F NETFLIX Common Stock 64110L106 15,420 -1,700 -9.93 5,428 -13.88 0.0094
2014-02-14 2013-12-31 13F NETFLIX Common Stock 64110L106 17,120 200 1.18 6,303 20.47 0.0113
2013-11-14 2013-09-30 13F NETFLIX Common Stock 64110L106 16,920 -7,949 -31.96 5,232 -0.34 0.0102
2013-08-16 2013-06-30 13F/A-1 NETFLIX.COM COMMON 64110L106 24,869 24,869 5,250 0.0115
2013-08-14 2013-06-30 13F NETFLIX.COM COMMON 64110L106 24,869 5,250 0.0115
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.