Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionOssiam
Latest Disclosed Ownership318,779 shares
Latest Disclosed Value $ 30,650,601
Ossiam reports 7.35% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 318,779 shares of Netflix, Inc. (PL:NFLX) valued at $109,675,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 296,945 shares of Netflix, Inc.. This represents a change in shares of 7.35% during the quarter. The current value of the position is $99,363,414 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)
2026-05-14 2026-03-31 13F NETFLIX COM 64110L106 318,779 21,834 7.35 30,651 10.09 0.5391
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 296,945 217,026 271.56 27,842 -70.94 0.5560
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 79,919 -44,629 -35.83 95,816 -42.55 1.2332
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 124,548 -142,766 -53.41 166,786 -33.09 1.8757
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 267,314 -7,951 -2.89 249,278 1.60 3.4808
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 275,265 173,455 170.37 245,349 239.77 4.2357
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 101,810 851 0.84 72,211 5.98 1.3958
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 100,959 35,333 53.84 68,135 70.95 1.2913
2024-05-13 2024-03-31 13F NETFLIX COM 64110L106 65,626 -284 -0.43 39,857 24.20 0.6981
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 65,910 -1,431 -2.13 32,090 26.20 0.5168
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 67,341 727 1.09 25,428 -13.34 0.4493
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 66,614 -20,818 -23.81 29,343 -2.86 0.5272
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 87,432 -437,797 -83.35 30,206 -80.50 0.6276
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 525,229 167,707 46.91 154,880 84.00 4.0148
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 357,522 -17,050 -4.55 84,175 28.51 2.4378
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 374,572 357,773 2,129.73 65,501 940.85 1.9709
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 16,799 5,230 45.21 6,293 -9.71 0.1647
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 11,569 -48,267 -80.67 6,970 -80.91 0.1826
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 59,836 20,269 51.23 36,520 78.33 1.0336
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 39,567 173 0.44 20,479 -0.35 0.5557
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 39,394 8,632 28.06 20,550 23.54 0.6398
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 30,762 11,946 63.49 16,634 76.79 0.5805
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 18,816 -10,204 -35.16 9,409 -28.75 0.3938
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 29,020 -515 -1.74 13,205 19.07 0.8443
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 29,535 -1,426 -4.61 11,090 10.70 0.7548
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 30,961 18,218 142.96 10,018 193.78 0.7638
2019-11-13 2019-09-30 13F NETFLIX COM 64110L106 12,743 4,468 53.99 3,410 12.17 0.2378
2019-08-13 2019-06-30 13F NETFLIX COM 64110L106 8,275 -2,343 -22.07 3,040 -19.70 0.2366
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 10,618 952 9.85 3,786 46.35 0.3124
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 9,666 9,666 2,587 0.3889
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.