Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership180,468 shares
Latest Disclosed Value $ 17,352,061
One Capital Management, LLC reports 35.42% increase in ownership of NFLX / Netflix, Inc.

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 180,468 shares of Netflix, Inc. (PL:NFLX) valued at $62,090,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 133,268 shares of Netflix, Inc.. This represents a change in shares of 35.42% during the quarter. The current value of the position is $54,970,553 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)
2026-05-12 2026-03-31 13F Netflix COM 64110L106 180,468 47,200 35.42 17,352 38.87 0.4743
2026-02-10 2025-12-31 13F Netflix COM 64110L106 133,268 131,214 6,388.22 12,495 407.51 0.3773
2025-11-14 2025-09-30 13F Netflix COM 64110L106 2,054 -58 -2.75 2,463 -12.94 0.0786
2025-08-11 2025-06-30 13F Netflix COM 64110L106 2,112 -123 -5.50 2,828 35.70 0.0979
2025-05-14 2025-03-31 13F Netflix COM 64110L106 2,235 94 4.39 2,084 9.22 0.0705
2025-02-06 2024-12-31 13F NETFLIX COM 64110L106 2,141 -496 -18.81 1,908 2.03 0.0632
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 2,637 -66 -2.44 1,870 2.52 0.0596
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 2,703 280 11.56 1,824 24.00 0.0621
2024-05-08 2024-03-31 13F NETFLIX COM 64110L106 2,423 -22 -0.90 1,472 23.61 0.0534
2024-02-07 2023-12-31 13F NETFLIX COM 64110L106 2,445 -221 -8.29 1,190 18.29 0.0472
2023-11-09 2023-09-30 13F NETFLIX COM 64110L106 2,666 -420 -13.61 1,007 -25.97 0.0447
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 3,086 -200 -6.09 1,359 19.74 0.0615
2023-05-11 2023-03-31 13F NETFLIX COM 64110L106 3,286 -1,102 -25.11 1,135 -12.22 0.0558
2023-02-16 2022-12-31 13F NETFLIX COM 64110L106 4,388 -145 -3.20 1,294 21.18 0.0690
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 4,533 576 14.56 1,067 54.41 0.0630
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 3,957 134 3.51 691 -51.75 0.0410
2022-05-17 2022-03-31 13F NETFLIX COM 64110L106 3,823 -384 -9.13 1,432 -43.49 0.0758
2022-01-31 2021-12-31 13F NETFLIX COM 64110L106 4,207 1,606 61.75 2,534 59.67 0.1919
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 2,601 136 5.52 1,587 21.89 0.1312
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 2,465 44 1.82 1,302 3.17 0.1156
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 2,421 -37 -1.51 1,262 -5.04 0.1395
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 2,458 338 15.94 1,329 25.38 0.1597
2020-10-23 2020-09-30 13F NETFLIX COM 64110L106 2,120 -24 -1.12 1,060 8.61 0.1445
2020-08-17 2020-06-30 13F NETFLIX COM 64110L106 2,144 -1,197 -35.83 976 -22.23 0.1400
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 3,341 336 11.18 1,255 29.12 0.2128
2020-01-31 2019-12-31 13F NETFLIX COM 64110L106 3,005 2 0.07 972 20.90 0.1493
2019-10-21 2019-09-30 13F NETFLIX COM 64110L106 3,003 -10 -0.33 804 -27.37 0.1339
2019-07-11 2019-06-30 13F NETFLIX COM 64110L106 3,013 158 5.53 1,107 8.74 0.1884
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 2,855 -190 -6.24 1,018 24.91 0.1811
2019-02-04 2018-12-31 13F NETFLIX INC COM COM 64110L106 3,045 1,546 103.14 815 45.28 0.1654
2018-10-06 2018-09-30 13F NETFLIX COM 64110L106 1,499 953 174.54 561 162.15 0.1014
2018-08-06 2018-06-30 13F NETFLIX COM 64110L106 546 546 214 0.0405
2015-02-13 2014-12-31 13F Netflix COM 64110L106 0 -78 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Netflix COM 64110L106 78 78 35 0.0125
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.