Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership9,489 shares
Latest Disclosed Value $ 889,688
MidWestOne Financial Group, Inc. reports 885.36% increase in ownership of NFLX / Netflix, Inc.

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 9,489 shares of Netflix, Inc. (PL:NFLX) valued at $3,339,179 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 963 shares of Netflix, Inc.. This represents a change in shares of 885.36% during the quarter. The current value of the position is $2,890,349 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)
2026-02-11 2025-12-31 13F NETFLIX COM 64110L106 9,489 8,526 885.36 890 -22.90 0.0988
2025-11-06 2025-09-30 13F NETFLIX COM 64110L106 963 16 1.69 1,153 -8.93 0.1401
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 947 -16 -1.66 1,267 41.14 0.1645
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 963 17 1.80 897 6.41 0.1274
2025-02-18 2024-12-31 13F NETFLIX COM 64110L106 946 -55 -5.49 843 18.90 0.1184
2024-11-15 2024-09-30 13F NETFLIX COM 64110L106 1,001 -33 -3.19 710 1.72 0.0980
2024-08-15 2024-06-30 13F NETFLIX COM 64110L106 1,034 -110 -9.62 698 0.43 0.1258
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 1,144 563 96.90 695 146.10 0.1248
2024-02-15 2023-12-31 13F NETFLIX COM 64110L106 581 -31 -5.07 283 22.61 0.0537
2023-11-15 2023-09-30 13F NETFLIX COM 64110L106 612 -666 -52.11 231 -59.07 0.0523
2023-08-15 2023-06-30 13F NETFLIX COM 64110L106 1,278 405 46.39 563 86.71 0.1219
2023-05-16 2023-03-31 13F NETFLIX COM 64110L106 873 -369 -29.71 301 -17.76 0.0681
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 1,242 -205 -14.17 366 7.33 0.0817
2022-11-15 2022-09-30 13F NETFLIX COM 64110L106 1,447 -38 -2.56 341 31.15 0.0868
2022-08-16 2022-06-30 13F NETFLIX COM 64110L106 1,485 -153 -9.34 260 -57.65 0.0643
2022-05-17 2022-03-31 13F NETFLIX COM 64110L106 1,638 74 4.73 614 -34.82 0.1323
2022-02-15 2021-12-31 13F NETFLIX COM 64110L106 1,564 83 5.60 942 4.20 0.1976
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 1,481 -2 -0.13 904 15.45 0.2118
2021-08-17 2021-06-30 13F NETFLIX COM 64110L106 1,483 -153 -9.35 783 -8.21 0.1848
2021-05-18 2021-03-31 13F NETFLIX COM 64110L106 1,636 -353 -17.75 853 -20.72 0.2065
2021-02-17 2020-12-31 13F NETFLIX COM 64110L106 1,989 72 3.76 1,076 12.20 0.2950
2020-11-17 2020-09-30 13F NETFLIX COM 64110L106 1,917 -397 -17.16 959 -8.93 0.3182
2020-08-17 2020-06-30 13F NETFLIX COM 64110L106 2,314 -89 -3.70 1,053 16.74 0.4397
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 2,403 1 0.04 902 16.09 0.3314
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 2,402 -252 -9.50 777 9.44 0.1614
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 2,654 56 2.16 710 -25.58 0.2193
2019-08-15 2019-06-30 13F NETFLIX COM 64110L106 2,598 2,598 954 0.2619
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.