Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionNorthRock Partners, LLC
Latest Disclosed Ownership57,568 shares
Latest Disclosed Value $ 5,535,246
NorthRock Partners, LLC reports 4.60% increase in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - NorthRock Partners, LLC filed a 13F-HR form disclosing ownership of 57,568 shares of Netflix, Inc. (PL:NFLX) valued at $19,806,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,037 shares of Netflix, Inc.. This represents a change in shares of 4.60% during the quarter. The current value of the position is $17,535,213 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 57,568 2,531 4.60 5,535 7.27 0.0892
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 55,037 45,162 457.34 5,160 -56.42 0.0871
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 9,875 919 10.26 11,839 -1.28 0.2138
2025-11-14 2025-06-30 13F/A-1 NETFLIX COM 64110L106 8,956 740 9.01 11,993 56.55 0.3123
2025-07-25 2025-06-30 13F NETFLIX COM 64110L106 8,956 740 11,993 0.3102
2025-05-08 2025-03-31 13F NETFLIX COM 64110L106 8,216 23 0.28 7,662 4.92 0.2571
2025-04-22 2024-12-31 13F/A-1 NETFLIX COM 64110L106 8,193 -1,416 -14.74 7,303 7.15 0.2378
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 8,713 -896 7,766 0.2539
2025-04-22 2024-09-30 13F/A-1 NETFLIX COM 64110L106 9,609 262 2.80 6,815 8.04 0.2241
2024-10-30 2024-09-30 13F NETFLIX COM 64110L106 3,237 -6,110 2,296 0.2029
2025-04-22 2024-06-30 13F/A-1 NETFLIX COM 64110L106 9,347 267 2.94 6,308 14.40 0.2372
2024-08-06 2024-06-30 13F NETFLIX COM 64110L106 4,738 -4,342 3,198 0.2865
2025-04-22 2024-03-31 13F/A-1 NETFLIX COM 64110L106 9,080 194 2.18 5,515 31.00 0.2116
2024-05-07 2024-03-31 13F NETFLIX COM 64110L106 4,970 -3,916 3,019 0.2554
2025-04-22 2023-12-31 13F/A-1 NETFLIX COM 64110L106 8,886 3,922 79.01 4,210 124.60 0.1761
2024-02-08 2023-12-31 13F NETFLIX COM 64110L106 4,322 -642 2,104 0.1963
2023-10-24 2023-09-30 13F NETFLIX COM 64110L106 4,964 359 7.80 1,875 -7.59 0.1956
2023-08-02 2023-06-30 13F NETFLIX COM 64110L106 4,605 -410 -8.18 2,028 17.09 0.2221
2023-05-04 2023-03-31 13F NETFLIX COM 64110L106 5,015 -525 -9.48 1,733 6.06 0.1844
2023-02-01 2022-12-31 13F NETFLIX COM 64110L106 5,540 320 6.13 1,634 32.87 0.1859
2022-11-02 2022-09-30 13F NETFLIX COM 64110L106 5,220 -160 -2.97 1,229 30.61 0.1428
2022-08-04 2022-06-30 13F NETFLIX COM 64110L106 5,380 1,809 50.66 941 -29.67 0.0978
2022-05-05 2022-03-31 13F NETFLIX COM 64110L106 3,571 -172 -4.60 1,338 -40.67 0.1203
2022-02-07 2021-12-31 13F NETFLIX COM 64110L106 3,743 368 10.90 2,255 9.47 0.1689
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 3,375 1,380 69.17 2,060 95.45 0.1684
2021-08-12 2021-06-30 13F NETFLIX COM 64110L106 1,995 277 16.12 1,054 17.63 0.0880
2021-05-11 2021-03-31 13F NETFLIX COM 64110L106 1,718 73 4.44 896 0.67 0.0815
2021-02-08 2020-12-31 13F NETFLIX COM 64110L106 1,645 -810 -32.99 890 -27.52 0.0877
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 2,455 -1,753 -41.66 1,228 -35.87 0.1362
2020-08-13 2020-06-30 13F/A-1 NETFLIX COM 64110L106 4,208 411 10.82 1,915 34.29 0.2269
2020-08-11 2020-06-30 13F NETFLIX COM 64110L106 4,209 412 1,915 226,750.3887
2020-05-13 2020-03-31 13F NETFLIX COM 64110L106 3,797 -286 -7.00 1,426 7.95 0.1997
2020-02-12 2019-12-31 13F/A-1 NETFLIX COM 64110L106 4,083 2,733 202.44 1,321 265.93 0.1395
2020-02-12 2019-12-31 13F NETFLIX COM 64110L106 40,470 39,120 1,321 139,542.6466
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 1,350 13 0.97 361 -26.48 0.0492
2019-08-12 2019-06-30 13F NETFLIX COM 64110L106 1,337 0 0.00 491 3.15 0.1404
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 1,337 0 0.00 476 33.33 0.1254
2019-02-13 2018-12-31 13F NETFLIX COM 64110L106 1,337 75 5.94 357 -24.20 0.1064
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 1,262 37 3.02 471 -1.67 0.1357
2018-08-13 2018-06-30 13F NETFLIX COM 64110L106 1,225 76 6.61 479 41.30 0.1634
2018-05-15 2018-03-31 13F NETFLIX COM 64110L106 1,149 -177 -13.35 339 32.42 0.1103
2018-02-12 2017-12-31 13F NETFLIX COM 64110L106 1,326 0 0.00 256 6.67 0.0817
2017-11-13 2017-09-30 13F NETFLIX COM 64110L106 1,326 1,326 240 0.0913
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.