Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership42,154 shares
Latest Disclosed Value $ 4,053,107
Meeder Asset Management Inc reports 4,563.05% increase in ownership of NFLX / Netflix, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 42,154 shares of Netflix, Inc. (PL:NFLX) valued at $14,503,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 904 shares of Netflix, Inc.. This represents a change in shares of 4,563.05% during the quarter. The current value of the position is $12,840,108 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)
2026-05-07 2026-03-31 13F NETFLIX COM 64110L106 42,154 41,250 4,563.05 4,053 4,725.00 0.1128
2026-02-11 2025-12-31 13F NETFLIX COM 64110L106 904 -1,109 -55.09 85 -96.52 0.0046
2025-10-24 2025-09-30 13F NETFLIX COM 64110L106 2,013 -15,169 -88.28 2,413 -89.51 0.1376
2025-08-07 2025-06-30 13F NETFLIX COM 64110L106 17,182 4,977 40.78 23,009 102.16 1.4130
2025-05-07 2025-03-31 13F NETFLIX COM 64110L106 12,205 11,307 1,259.13 11,382 1,322.63 0.7680
2025-02-12 2024-12-31 13F NETFLIX COM 64110L106 898 -34,876 -97.49 800 -96.85 0.0555
2024-11-07 2024-09-30 13F NETFLIX COM 64110L106 35,774 19,492 119.72 25,373 130.92 1.6949
2024-08-08 2024-06-30 13F NETFLIX COM 64110L106 16,282 9,931 156.37 10,988 184.88 0.7702
2024-05-07 2024-03-31 13F NETFLIX COM 64110L106 6,351 1,845 40.95 3,857 75.88 0.2435
2024-01-25 2023-12-31 13F NETFLIX COM 64110L106 4,506 3,642 421.53 2,194 572.70 0.1709
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 864 -16,447 -95.01 326 -95.72 0.0258
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 17,311 16,368 1,735.74 7,625 2,246.15 0.5546
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 943 -1,428 -60.23 326 -53.51 0.0260
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 2,371 -6,593 -73.55 699 -66.87 0.0612
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 8,964 4,166 86.83 2,110 151.49 0.1217
2022-08-08 2022-06-30 13F NETFLIX COM 64110L106 4,798 361 8.14 839 -49.52 0.0487
2022-05-10 2022-03-31 13F NETFLIX COM 64110L106 4,437 4,437 1,662 0.0613
2022-05-10 2022-03-31 13F NETFLIX COM 64110L106 114 43
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 0 -14,458 -100.00 0 -100.00
2021-11-08 2021-09-30 13F NETFLIX COM 64110L106 14,458 1,340 10.21 8,825 27.36 0.4629
2021-08-09 2021-06-30 13F NETFLIX COM 64110L106 13,118 -2,255 -14.67 6,929 -13.59 0.3233
2021-04-28 2021-03-31 13F NETFLIX COM 64110L106 15,373 12,359 410.05 8,019 391.96 0.4105
2021-02-09 2020-12-31 13F NETFLIX COM 64110L106 3,014 -10,938 -78.40 1,630 -76.64 0.3607
2020-11-02 2020-09-30 13F NETFLIX COM 64110L106 13,952 3,967 39.73 6,979 53.65 0.4515
2020-08-11 2020-06-30 13F NETFLIX COM 64110L106 9,985 7,561 311.92 4,542 398.57 0.2956
2020-05-15 2020-03-31 13F Netflix Common Stock 64110L106 2,424 1,271 110.23 911 144.24 0.0708
2020-02-13 2019-12-31 13F Netflix Common Stock 64110L106 1,153 48 4.34 373 26.01 0.0228
2019-10-17 2019-09-30 13F Netflix Common Stock 64110L106 1,105 35 3.27 296 -24.68 0.0197
2019-08-05 2019-06-30 13F Netflix Common Stock 64110L106 1,070 1,053 6,194.12 393 6,450.00 0.0274
2019-04-16 2019-03-31 13F Netflix Common Stock 64110L106 17 17 6 0.0005
2019-01-17 2018-12-31 13F Netflix Common Stock 64110L106 0 -3,247 -100.00 0 -100.00
2018-11-02 2018-09-30 13F Netflix Common Stock 64110L106 3,247 -8,824 -73.10 1,214 -99.97 0.0911
2018-07-24 2018-06-30 13F Netflix Common Stock 64110L106 12,071 6,636 122.10 4,724,953 294,289.60 0.4070
2018-05-03 2018-03-31 13F Netflix Common Stock 64110L106 5,435 5,435 1,605 0.1490
2017-01-11 2016-12-31 13F Netflix Common Stock 64110L106 0 -6,077 -100.00 0 -100.00
2016-10-19 2016-09-30 13F Netflix Common Stock 64110L106 6,077 -5,620 -48.05 599 -44.02 0.0508
2016-07-22 2016-06-30 13F Netflix Common Stock 64110L106 11,697 -3,461 -22.83 1,070 -30.97 0.1001
2016-05-12 2016-03-31 13F Netflix Common Stock 64110L106 15,158 -27,500 -64.47 1,550 -68.23 0.1457
2016-01-15 2015-12-31 13F Netflix Common Stock 64110L106 42,658 12,469 41.30 4,879 56.43 0.4405
2015-10-15 2015-09-30 13F Netflix Common Stock 64110L106 30,189 26,654 754.00 3,119 139.55 0.3053
2014-01-28 2013-12-31 13F Netflix Common Stock 64110L106 3,535 80 2.32 1,302 21.91 0.2224
2013-10-15 2013-09-30 13F Netflix Common Stock 64110L106 3,455 15 0.44 1,068 47.11 0.2030
2013-07-16 2013-06-30 13F Netflix Common Stock 64110L106 3,440 3,440 726 0.1441
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.