Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership1,689,036 shares
Latest Disclosed Value $ 162,400,840
Pnc Financial Services Group, Inc. reports 9.07% increase in ownership of NFLX / Netflix, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 1,689,036 shares of Netflix, Inc. (PL:NFLX) valued at $581,112,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,548,647 shares of Netflix, Inc.. This represents a change in shares of 9.07% during the quarter. The current value of the position is $514,480,366 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)
2026-05-08 2026-03-31 13F NETFLIX COM 64110L106 1,689,036 140,389 9.07 162,401 11.84 0.0154
2026-02-06 2025-12-31 13F NETFLIX COM 64110L106 1,548,647 1,390,346 878.29 145,201 -23.49 0.0793
2025-11-07 2025-09-30 13F NETFLIX COM 64110L106 158,301 5,520 3.61 189,790 -7.24 0.1151
2025-08-08 2025-06-30 13F NETFLIX COM 64110L106 152,781 3,791 2.54 204,593 47.26 0.1318
2025-05-09 2025-03-31 13F NETFLIX COM 64110L106 148,990 -346 -0.23 138,937 4.38 0.0727
2025-02-07 2024-12-31 13F NETFLIX COM 64110L106 149,336 -10,077 -6.32 133,106 17.72 0.0890
2024-11-08 2024-09-30 13F NETFLIX COM 64110L106 159,413 -4,068 -2.49 113,067 2.48 0.0722
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 163,481 -11,206 -6.41 110,330 3.99 0.0735
2024-05-10 2024-03-31 13F NETFLIX COM 64110L106 174,687 12,637 7.80 106,093 34.47 0.0737
2024-03-22 2023-12-31 13F/A-1 NETFLIX COM 64110L106 162,050 5,450 3.48 78,899 33.43 0.0620
2024-02-09 2023-12-31 13F NETFLIX COM 64110L106 162,050 5,450 78,899 0.0620
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 156,600 -14,231 -8.33 59,132 -21.42 0.0506
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 170,831 -15,210 -8.18 75,249 17.08 0.0641
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 186,041 -13,633 -6.83 64,273 9.16 0.0564
2023-02-10 2022-12-31 13F NETFLIX COM 64110L106 199,674 -9,879 -4.71 58,880 19.34 0.0565
2022-11-10 2022-09-30 13F NETFLIX COM 64110L106 209,553 11,223 5.66 49,337 42.25 0.0516
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 198,330 -125,907 -38.83 34,683 -71.44 0.0340
2022-05-12 2022-03-31 13F NETFLIX COM 64110L106 324,237 55,796 20.79 121,456 -24.90 0.1065
2022-02-11 2021-12-31 13F NETFLIX Common Stock 64110L106 268,441 9,373 3.62 161,720 2.28 0.1337
2021-11-05 2021-09-30 13F NETFLIX Common Stock 64110L106 259,068 -925 -0.36 158,120 15.14 0.1463
2021-08-06 2021-06-30 13F NETFLIX Common Stock 64110L106 259,993 24,773 10.53 137,331 11.92 0.1245
2021-05-07 2021-03-31 13F NETFLIX Common Stock 64110L106 235,220 10,430 4.64 122,705 0.95 0.1191
2021-02-12 2020-12-31 13F NETFLIX Common Stock 64110L106 224,790 2,524 1.14 121,549 9.36 0.1227
2020-11-06 2020-09-30 13F NETFLIX Common Stock 64110L106 222,266 4,062 1.86 111,141 11.93 0.1370
2020-08-28 2020-06-30 13F/A-1 NETFLIX Common Stock 64110L106 218,204 40,660 22.90 99,291 48.93 0.1321
2020-08-07 2020-06-30 13F NETFLIX Common Stock 64110L106 218,204 40,660 99,291 20,616.6248
2020-05-08 2020-03-31 13F NETFLIX Common Stock 64110L106 177,544 61,611 53.14 66,669 77.73 0.0839
2020-02-07 2019-12-31 13F NETFLIX Common Stock 64110L106 115,933 14,206 13.96 37,512 37.79 0.0369
2019-11-08 2019-09-30 13F NETFLIX Common Stock 64110L106 101,727 -6,758 -6.23 27,225 -31.68 0.0272
2019-08-09 2019-06-30 13F NETFLIX Common Stock 64110L106 108,485 -13,962 -11.40 39,848 -8.73 0.0391
2019-05-10 2019-03-31 13F NETFLIX Common Stock 64110L106 122,447 5,744 4.92 43,661 39.77 0.0437
2019-02-08 2018-12-31 13F NETFLIX Common Stock 64110L106 116,703 444 0.38 31,238 -28.18 0.0348
2018-11-09 2018-09-30 13F NETFLIX Common Stock 64110L106 116,259 -2,040 -1.72 43,496 -6.07 0.0413
2018-08-10 2018-06-30 13F NETFLIX Common Stock 64110L106 118,299 -936 -0.79 46,307 31.49 0.0457
2018-05-11 2018-03-31 13F NETFLIX Common Stock 64110L106 119,235 1,711 1.46 35,217 56.11 0.0347
2018-02-09 2017-12-31 13F NETFLIX Common Stock 64110L106 117,524 3,075 2.69 22,559 8.68 0.0219
2017-11-13 2017-09-30 13F NETFLIX Common Stock 64110L106 114,449 16,970 17.41 20,757 42.53 0.0216
2017-08-11 2017-06-30 13F NETFLIX CO 64110L106 97,479 5,885 6.43 14,563 7.56 0.0156
2017-05-12 2017-03-31 13F NETFLIX Common Stock 64110L106 91,594 2,618 2.94 13,539 22.91 0.0150
2017-02-10 2016-12-31 13F NETFLIX Common Stock 64110L106 88,976 -7,140 -7.43 11,015 16.29 0.0126
2016-11-04 2016-09-30 13F NETFLIX Common Stock 64110L106 96,116 -4,111 -4.10 9,472 3.29 0.0110
2016-08-05 2016-06-30 13F NETFLIX Common Stock 64110L106 100,227 717 0.72 9,170 -9.88 0.0107
2016-05-06 2016-03-31 13F NETFLIX Common Stock 64110L106 99,510 -1,253 -1.24 10,175 -11.72 0.0119
2016-02-05 2015-12-31 13F NETFLIX Common Stock 64110L106 100,763 32,598 47.82 11,526 63.77 0.0136
2015-11-06 2015-09-30 13F NETFLIX Common Stock 64110L106 68,165 59,838 718.60 7,038 28.64 0.0084
2015-08-05 2015-06-30 13F NETFLIX Common Stock 64110L106 8,327 1,357 19.47 5,471 88.40 0.0061
2015-05-08 2015-03-31 13F NETFLIX Common Stock 64110L106 6,970 -514 -6.87 2,904 13.62 0.0032
2015-02-06 2014-12-31 13F/A-1 NETFLIX COM 64110L106 7,484 426 6.04 2,556 -19.75 0.0028
2015-02-06 2014-12-31 13F NETFLIX COM 64110L106 7,484 2,556
2014-11-07 2014-09-30 13F NETFLIX COM 64110L106 7,058 693 10.89 3,185 13.59 0.0038
2014-08-08 2014-06-30 13F NETFLIX COM 64110L106 6,365 488 8.30 2,804 35.59 0.0036
2014-05-09 2014-03-31 13F NETFLIX COM 64110L106 5,877 98 1.70 2,068 -2.82 0.0027
2014-02-07 2013-12-31 13F NETFLIX COM 64110L106 5,779 -518 -8.23 2,128 9.30 0.0028
2013-11-01 2013-09-30 13F NETFLIX COM 64110L106 6,297 773 13.99 1,947 66.98 0.0028
2013-08-02 2013-06-30 13F NETFLIX COM 64110L106 5,524 5,524 1,166 0.0017
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.