Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership42,640,707 shares
Latest Disclosed Value $ 4,099,903,977
Northern Trust Corp reports 1.85% decrease in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 42,640,707 shares of Netflix, Inc. (PL:NFLX) valued at $14,670,535,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,445,226 shares of Netflix, Inc.. This represents a change in shares of -1.85% during the quarter. The current value of the position is $13,291,108,372 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F NETFLIX COM 64110L106 42,640,707 -804,519 -1.85 4,099,904 0.65 0.1111
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 43,445,226 39,026,066 883.11 4,073,424 -23.12 0.1071
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 4,419,160 -40,977 -0.92 5,298,219 -11.29 0.6778
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 4,460,137 -64,265 -1.42 5,972,703 41.56 0.8214
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 4,524,402 -49,604 -1.08 4,219,141 3.49 0.6264
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 4,574,006 570,674 14.25 4,076,903 43.58 0.5773
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 4,003,332 -149,570 -3.60 2,839,443 1.31 0.4648
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 4,152,902 -41,869 -1.00 2,802,711 10.01 0.4723
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 4,194,771 -162,540 -3.73 2,547,610 20.09 0.4402
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 4,357,311 -276,459 -5.97 2,121,488 21.25 0.3840
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 4,633,770 96,938 2.14 1,749,712 -12.45 0.3389
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 4,536,832 -136,727 -2.93 1,998,429 23.77 0.3840
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 4,673,559 -29,633 -0.63 1,614,621 16.42 0.3201
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 4,703,192 -34,178 -0.72 1,386,877 24.34 0.2910
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 4,737,370 130,900 2.84 1,115,367 38.46 0.2548
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 4,606,470 -113,519 -2.41 805,533 -54.44 0.1725
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 4,719,989 3,471 0.07 1,768,062 -37.78 0.3110
2022-02-08 2021-12-31 13F NETFLIX COM 64110L106 4,716,518 -48,409 -1.02 2,841,419 -2.30 0.4655
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 4,764,927 71,871 1.53 2,908,227 17.32 0.5148
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 4,693,056 -79,483 -1.67 2,478,919 -0.43 0.4367
2021-05-12 2021-03-31 13F NETFLIX COM 64110L106 4,772,539 46,063 0.97 2,489,641 -2.59 0.4631
2021-02-11 2020-12-31 13F NETFLIX COM 64110L106 4,726,476 -120,180 -2.48 2,555,747 5.46 0.4978
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 4,846,656 -4,801 -0.10 2,423,473 9.78 0.5314
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 4,851,457 88,716 1.86 2,207,606 23.44 0.5230
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 4,762,741 -4,277 -0.09 1,788,409 15.94 0.5134
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 4,767,018 -50,232 -1.04 1,542,464 19.65 0.3452
2019-11-13 2019-09-30 13F NETFLIX COM 64110L106 4,817,250 -193,996 -3.87 1,289,192 -29.96 0.3086
2019-08-13 2019-06-30 13F NETFLIX COM 64110L106 5,011,246 62,742 1.27 1,840,730 4.32 0.4366
2019-05-13 2019-03-31 13F NETFLIX COM 64110L106 4,948,504 90,312 1.86 1,764,438 35.69 0.4358
2019-02-12 2018-12-31 13F NETFLIX COM 64110L106 4,858,192 167,208 3.56 1,300,344 -25.91 0.3647
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 4,690,984 -29,044 -0.62 1,755,038 -5.01 0.4295
2018-09-18 2018-06-30 13F/A-1 NETFLIX COM 64110L106 4,720,028 -44,206 -0.93 1,847,561 31.30 0.4692
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 4,748,129 -16,105 1,858,561
2018-05-09 2018-03-31 13F NETFLIX COM 64110L106 4,764,234 -92,116 -1.90 1,407,115 50.94 0.3661
2018-02-14 2017-12-31 13F NETFLIX COM 64110L106 4,856,350 -98,529 -1.99 932,225 3.75 0.2361
2017-11-13 2017-09-30 13F NETFLIX COM 64110L106 4,954,879 284,385 6.09 898,567 28.77 0.2342
2017-08-11 2017-06-30 13F NETFLIX COM 64110L106 4,670,494 -26,023 -0.55 697,819 0.52 0.1951
2017-05-12 2017-03-31 13F NETFLIX COM 64110L106 4,696,517 50,558 1.09 694,192 20.69 0.2002
2017-02-13 2016-12-31 13F NETFLIX COM 64110L106 4,645,959 -71,324 -1.51 575,169 23.72 0.1764
2016-11-09 2016-09-30 13F NETFLIX COM 64110L106 4,717,283 -5,389 -0.11 464,888 7.61 0.1448
2016-08-12 2016-06-30 13F NETFLIX COM 64110L106 4,722,672 -43,314 -0.91 432,030 -11.37 0.1402
2016-08-19 2016-03-31 13F/A-1 NETFLIX COM 64110L106 4,765,986 -78,343 -1.62 487,455 -12.03 0.1617
2016-05-13 2016-03-31 13F Netflix Com COMM 64110L106 4,765,962 487,224
2016-02-12 2015-12-31 13F Netflix Com COMM 64110L106 4,844,329 -329,411 -6.37 554,095 3.72 0.1837
2015-11-12 2015-09-30 13F NETFLIX COM 64110L106 5,173,740 5,173,740 0.00 534,240 0.1783
2015-08-13 2015-06-30 13F Netflix Com COMM 64110L106 0 -739,638 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Netflix Com COMM 64110L106 739,638 -8,340 -1.12 308,199 20.62 0.0927
2015-02-12 2014-12-31 13F Netflix Com COM 64110L106 747,978 9,920 1.34 255,517 -23.27 0.0771
2014-11-13 2014-09-30 13F Netflix Com COMM 64110L106 738,058 13,857 1.91 332,996 4.36 0.1046
2014-08-14 2014-06-30 13F NETFLIX com 64110L106 724,201 -13,310 -1.80 319,083 22.90 0.0994
2014-05-14 2014-03-31 13F NETFLIX COMM 64110L106 737,511 17,202 2.39 259,626 -2.10 0.0817
2014-02-21 2013-12-31 13F/A-1 NETFLIX COM 64110L106 720,309 4,466 0.62 265,196 19.81 0.0850
2014-02-12 2013-12-31 13F NETFLIX COM 64110L106 720,309 265,196
2013-11-13 2013-09-30 13F NETFLIX COM 64110L106 715,843 -18,643 -2.54 221,346 42.77 0.0780
2013-08-09 2013-06-30 13F NETFLIX COM 64110L106 734,486 734,486 155,042 0.0562
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.