Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership150,926 shares
Latest Disclosed Value $ 14,511
Peapack Gladstone Financial Corp reports 57.53% increase in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 150,926 shares of Netflix, Inc. (PL:NFLX) valued at $51,926,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 95,809 shares of Netflix, Inc.. This represents a change in shares of 57.53% during the quarter. The current value of the position is $45,972,060 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 150,926 55,117 57.53 15 75.00 0.1856
2026-02-10 2025-12-31 13F NETFLIX COM 64110L106 95,809 91,873 2,334.17 9 100.00 0.1131
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 3,936 -117 -2.89 5 -20.00 0.0615
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 4,053 37 0.92 5 66.67 0.0768
2025-05-12 2025-03-31 13F NETFLIX COM 64110L106 4,016 -246 -5.77 4 0.00 0.0556
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 4,262 101 2.43 4 50.00 0.0551
2024-11-26 2024-09-30 13F NETFLIX COM 64110L106 4,161 3 0.07 3 0.00 0.0425
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 4,158 -532 -11.34 3 0.00 0.0431
2024-05-10 2024-03-31 13F NETFLIX COM 64110L106 4,690 -33 -0.70 3 0.00 0.0445
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 4,723 -660 -12.26 2 0.00 0.0387
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 5,383 -102 -1.86 2 0.00 0.0376
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 5,485 970 21.48 2 100.00 0.0431
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 4,515 -178 -3.79 2 -99.93 0.0287
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 4,693 -94 -1.96 1,384 22.80 0.0273
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 4,787 1,954 68.97 1,127 127.68 0.0230
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 2,833 -2,334 -45.17 495 -74.42 0.0113
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 5,167 466 9.91 1,935 -31.65 0.0379
2022-02-15 2021-12-31 13F NETFLIX COM 64110L106 4,701 196 4.35 2,831 2.95 0.0535
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 4,505 910 25.31 2,750 44.89 0.0568
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 3,595 -431 -10.71 1,898 -9.62 0.0455
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 4,026 844 26.52 2,100 22.09 0.0542
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 3,182 2,109 196.55 1,720 220.30 0.0514
2020-11-16 2020-09-30 13F NETFLIX COMMON STOCK 64110L106 1,073 -19 -1.74 537 8.05 0.0195
2020-08-14 2020-06-30 13F NETFLIX COMMON STOCK 64110L106 1,092 -8 -0.73 497 20.34 0.0197
2020-05-15 2020-03-31 13F NETFLIX COMMON STOCK 64110L106 1,100 -1,205 -52.28 413 -44.64 0.0195
2020-02-14 2019-12-31 13F NETFLIX COMMON STOCK 64110L106 2,305 -70 -2.95 746 17.48 0.0300
2019-11-13 2019-09-30 13F NETFLIX COMMON STOCK 64110L106 2,375 -330 -12.20 635 -36.12 0.0273
2019-08-15 2019-06-30 13F NETFLIX COMMON STOCK 64110L106 2,705 984 57.18 994 61.89 0.0431
2019-05-15 2019-03-31 13F NETFLIX COMMON STOCK 64110L106 1,721 167 10.75 614 47.60 0.0278
2019-02-14 2018-12-31 13F NETFLIX COMMON STOCK 64110L106 1,554 -105 -6.33 416 -32.90 0.0213
2018-11-14 2018-09-30 13F NETFLIX COMMON STOCK 64110L106 1,659 20 1.22 620 -3.43 0.0303
2018-08-09 2018-06-30 13F NETFLIX COMMON STOCK 64110L106 1,639 22 1.36 642 34.59 0.0335
2018-05-10 2018-03-31 13F NETFLIX DOMESTIC COMMON STOCKS 64110L106 1,617 143 9.70 478 69.15 0.0258
2018-02-14 2017-12-31 13F NETFLIX DOMESTIC COMMON STOCKS 64110L106 1,474 162 12.35 283 18.99 0.0152
2017-11-14 2017-09-30 13F NETFLIX DOMESTIC COMMON STOCKS 64110L106 1,312 1,312 238 0.0137
2017-05-10 2017-03-31 13F NETFLIX DOMESTIC COMMON STOCKS 64110L106 0 -1,831 -100.00 0 -100.00
2017-02-14 2016-12-31 13F NETFLIX DOMESTIC COMMON STOCKS 64110L106 1,831 1,831 227 0.0147
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.