Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership348,410 shares
Latest Disclosed Value $ 33,499,622
Oppenheimer & Co Inc reports 8.96% increase in ownership of NFLX / Netflix, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 348,410 shares of Netflix, Inc. (PL:NFLX) valued at $119,870,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 319,760 shares of Netflix, Inc.. This represents a change in shares of 8.96% during the quarter. The current value of the position is $108,599,397 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)
2026-04-23 2026-03-31 13F NETFLIX COM 64110L106 348,410 28,650 8.96 33,500 11.74 0.4080
2026-02-02 2025-12-31 13F NETFLIX COM 64110L106 319,760 286,562 863.19 29,981 -24.68 0.4257
2025-11-06 2025-09-30 13F NETFLIX COM 64110L106 33,198 1,096 3.41 39,802 -7.41 0.4854
2025-07-31 2025-06-30 13F NETFLIX COM 64110L106 32,102 3,899 13.82 42,989 63.45 0.5685
2025-04-23 2025-03-31 13F NETFLIX COM 64110L106 28,203 -1,312 -4.45 26,300 -0.03 0.3971
2025-02-05 2024-12-31 13F NETFLIX COM 64110L106 29,515 765 2.66 26,307 29.01 0.3926
2024-11-05 2024-09-30 13F NETFLIX COM 64110L106 28,750 859 3.08 20,392 8.33 0.3110
2024-08-08 2024-06-30 13F NETFLIX COM 64110L106 27,891 2,517 9.92 18,823 22.15 0.2988
2024-05-07 2024-03-31 13F NETFLIX COM 64110L106 25,374 859 3.50 15,410 29.12 0.2555
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 24,515 968 4.11 11,936 34.24 0.2194
2023-11-08 2023-09-30 13F NETFLIX COM 64110L106 23,547 -31 -0.13 8,891 -14.39 0.1836
2023-08-03 2023-06-30 13F NETFLIX COM 64110L106 23,578 -756 -3.11 10,386 23.54 0.2078
2023-05-10 2023-03-31 13F NETFLIX COM 64110L106 24,334 2,297 10.42 8,407 29.36 0.1783
2023-02-08 2022-12-31 13F NETFLIX COM 64110L106 22,037 -946 -4.12 6,498 20.09 0.1479
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 22,983 3,083 15.49 5,411 55.49 0.1266
2022-08-08 2022-06-30 13F NETFLIX COM 64110L106 19,900 -10,061 -33.58 3,480 -68.99 0.0749
2022-05-12 2022-03-31 13F NETFLIX COM 64110L106 29,961 1,148 3.98 11,223 -35.34 0.2023
2022-02-02 2021-12-31 13F NETFLIX COM 64110L106 28,813 1,257 4.56 17,358 3.21 0.3035
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 27,556 -518 -1.85 16,818 13.42 0.3148
2021-08-03 2021-06-30 13F NETFLIX COM 64110L106 28,074 -222 -0.78 14,828 0.45 0.2658
2021-05-10 2021-03-31 13F NETFLIX COM 64110L106 28,296 -11,827 -29.48 14,761 -31.96 0.2946
2021-02-11 2020-12-31 13F NETFLIX COM 64110L106 40,123 -37 -0.09 21,696 8.04 0.4578
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 40,160 -3,417 -7.84 20,082 1.28 0.5025
2020-08-11 2020-06-30 13F NETFLIX COM 64110L106 43,577 8,031 22.59 19,829 48.57 0.5130
2020-05-08 2020-03-31 13F NETFLIX COM 64110L106 35,546 556 1.59 13,347 17.89 0.4052
2020-02-07 2019-12-31 13F NETFLIX COM 64110L106 34,990 -1,186 -3.28 11,322 16.94 0.2804
2019-10-31 2019-09-30 13F NETFLIX COM 64110L106 36,176 -4,178 -10.35 9,682 -34.68 0.2638
2019-08-09 2019-06-30 13F NETFLIX COM 64110L106 40,354 -4,787 -10.60 14,823 -7.91 0.4028
2019-04-24 2019-03-31 13F NETFLIX COM 64110L106 45,141 613 1.38 16,096 35.06 0.4300
2019-01-29 2018-12-31 13F NETFLIX COM 64110L106 44,528 -7,248 -14.00 11,918 -38.48 0.3726
2018-10-26 2018-09-30 13F NETFLIX COM 64110L106 51,776 3,007 6.17 19,371 1.48 0.4931
2018-08-10 2018-06-30 13F NETFLIX COM 64110L106 48,769 29 0.06 19,089 32.61 0.5181
2018-05-01 2018-03-31 13F NETFLIX COM 64110L106 48,740 -2,389 -4.67 14,395 46.66 0.3698
2018-02-07 2017-12-31 13F NETFLIX COM 64110L106 51,129 946 1.89 9,815 7.85 0.2527
2017-11-09 2017-09-30 13F NETFLIX COM 64110L106 50,183 -1,781 -3.43 9,101 17.24 0.2436
2017-08-09 2017-06-30 13F NETFLIX COM 64110L106 51,964 1,346 2.66 7,763 3.76 0.2140
2017-05-15 2017-03-31 13F NETFLIX COM 64110L106 50,618 6,131 13.78 7,482 35.86 0.2118
2017-02-01 2016-12-31 13F NETFLIX COM 64110L106 44,487 -6,447 -12.66 5,507 9.70 0.1603
2016-11-07 2016-09-30 13F NETFLIX COM 64110L106 50,934 -15,604 -23.45 5,020 -17.53 0.1464
2016-08-08 2016-06-30 13F NETFLIX COM 64110L106 66,538 1,717 2.65 6,087 -8.13 0.1814
2016-04-26 2016-03-31 13F NETFLIX COM 64110L106 64,821 -55,979 -46.34 6,626 -52.04 0.2012
2016-02-03 2015-12-31 13F NETFLIX COM 64110L106 120,800 15,402 14.61 13,817 26.95 0.4111
2015-11-13 2015-09-30 13F NETFLIX COM 64110L106 105,398 100,177 1,918.73 10,884 217.41 0.3306
2015-08-12 2015-06-30 13F NETFLIX COM 64110L106 5,221 791 17.86 3,429 85.65 0.0954
2015-05-08 2015-03-31 13F NETFLIX COM 64110L106 4,430 -360 -7.52 1,847 12.90 0.0503
2015-02-10 2014-12-31 13F NETFLIX COM 64110L106 4,790 -8,818 -64.80 1,636 -73.35 0.0470
2014-11-12 2014-09-30 13F NETFLIX COM 64110L106 13,608 4,398 47.75 6,139 51.24 0.1826
2014-08-14 2014-06-30 13F NETFLIX COM 64110L106 9,210 3,659 65.92 4,059 107.73 0.1221
2014-05-09 2014-03-31 13F NETFLIX COM 64110L106 5,551 -9,617 -63.40 1,954 -65.01 0.0586
2014-02-12 2013-12-31 13F NETFLIX COM 64110L106 15,168 1,194 8.54 5,585 29.25 0.1786
2013-11-01 2013-09-30 13F NETFLIX COM 64110L106 13,974 11,920 580.33 4,321 895.62 0.1519
2013-08-14 2013-06-30 13F NETFLIX COM 64110L106 2,054 2,054 434 0.0168
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.