Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionOcean Capital Management, LLC
Latest Disclosed Ownership97,293 shares
Latest Disclosed Value $ 9,354,722
Ocean Capital Management, LLC reports 1.95% increase in ownership of NFLX / Netflix, Inc.

On April 29, 2026 - Ocean Capital Management, LLC filed a 13F-HR form disclosing ownership of 97,293 shares of Netflix, Inc. (PL:NFLX) valued at $33,473,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 95,429 shares of Netflix, Inc.. This represents a change in shares of 1.95% during the quarter. The current value of the position is $29,635,448 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)
2026-04-29 2026-03-31 13F NETFLIX COM 64110L106 97,293 1,864 1.95 9,355 4.55 1.9217
2026-01-23 2025-12-31 13F NETFLIX COM 64110L106 95,429 86,312 946.71 8,947 -18.14 1.7818
2025-10-20 2025-09-30 13F NETFLIX COM 64110L106 9,117 227 2.55 10,931 -8.18 2.2002
2025-08-04 2025-06-30 13F NETFLIX COM 64110L106 8,890 48 0.54 11,905 44.38 2.6158
2025-04-25 2025-03-31 13F NETFLIX COM 64110L106 8,842 -1,045 -10.57 8,245 -6.43 1.9597
2025-01-30 2024-12-31 13F NETFLIX COM 64110L106 9,887 1,540 18.45 8,812 48.85 1.9169
2024-11-07 2024-09-30 13F NETFLIX COM 64110L106 8,347 489 6.22 5,920 11.63 1.3845
2024-07-25 2024-06-30 13F NETFLIX COM 64110L106 7,858 -80 -1.01 5,303 10.02 1.7592
2024-05-06 2024-03-31 13F NETFLIX COM 64110L106 7,938 -217 -2.66 4,821 21.41 1.7913
2024-01-18 2023-12-31 13F NETFLIX COM 64110L106 8,155 -1,833 -18.35 3,971 5.28 1.6061
2023-10-26 2023-09-30 13F NETFLIX COM 64110L106 9,988 -105 -1.04 3,771 -15.16 1.7437
2023-08-03 2023-06-30 13F NETFLIX COM 64110L106 10,093 -1,534 -13.19 4,446 10.68 1.9995
2023-04-13 2023-03-31 13F NETFLIX COM 64110L106 11,627 -2,007 -14.72 4,017 -0.10 2.0270
2023-02-03 2022-12-31 13F NETFLIX COM 64110L106 13,634 -647 -4.53 4,020 18.30 2.3190
2022-10-24 2022-09-30 13F NETFLIX COM 64110L106 14,281 -4,400 -23.55 3,398 4.33 1.8666
2022-07-27 2022-06-30 13F NETFLIX COM 64110L106 18,681 -1,116 -5.64 3,257 -56.57 1.7815
2022-05-02 2022-03-31 13F NETFLIX COM 64110L106 19,797 -527 -2.59 7,499 -38.75 3.0408
2022-01-31 2021-12-31 13F NETFLIX COM 64110L106 20,324 457 2.30 12,244 0.62 4.6403
2021-11-05 2021-09-30 13F NETFLIX COM 64110L106 19,867 -344 -1.70 12,169 13.98 5.3168
2021-07-22 2021-06-30 13F NETFLIX COM 64110L106 20,211 26 0.13 10,676 1.24 4.5754
2021-05-06 2021-03-31 13F NETFLIX COM 64110L106 20,185 160 0.80 10,545 -2.61 5.0392
2021-01-29 2020-12-31 13F NETFLIX COM 64110L106 20,025 107 0.54 10,828 8.77 5.4883
2020-11-09 2020-09-30 13F NETFLIX COM 64110L106 19,918 -469 -2.30 9,955 7.31 5.5854
2020-07-30 2020-06-30 13F NETFLIX COM 64110L106 20,387 525 2.64 9,277 24.39 5.9532
2020-04-16 2020-03-31 13F NETFLIX COM 64110L106 19,862 393 2.02 7,458 18.38 6.1261
2020-01-28 2019-12-31 13F NETFLIX COM 64110L106 19,469 -2,209 -10.19 6,300 8.60 4.7016
2019-10-30 2019-09-30 13F NETFLIX COM 64110L106 21,678 -393 -1.78 5,801 -28.44 4.8109
2019-08-01 2019-06-30 13F NETFLIX COM 64110L106 22,071 -74 -0.33 8,107 2.67 6.6880
2019-05-23 2019-03-31 13F NETFLIX COM 64110L106 22,145 611 2.84 7,896 36.99 6.7040
2019-01-29 2018-12-31 13F NETFLIX COM 64110L106 21,534 21,534 5,764 5.7347
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.