Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionPrimecap Management Co/ca/
Latest Disclosed Ownership4,411,790 shares
Latest Disclosed Value $ 424,193,610
Primecap Management Co/ca/ reports 9.66% increase in ownership of NFLX / Netflix, Inc.

On May 11, 2026 - Primecap Management Co/ca/ filed a 13F-HR form disclosing ownership of 4,411,790 shares of Netflix, Inc. (PL:NFLX) valued at $1,517,876,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,023,110 shares of Netflix, Inc.. This represents a change in shares of 9.66% during the quarter. The current value of the position is $1,343,831,234 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)
2026-05-11 2026-03-31 13F NETFLIX COM 64110L106 4,411,790 388,680 9.66 424,194 12.46 0.3340
2026-02-11 2025-12-31 13F NETFLIX COM 64110L106 4,023,110 3,826,870 1,950.10 377,207 60.32 0.2855
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 196,240 -1,000 -0.51 235,276 -10.92 0.1802
2025-08-11 2025-06-30 13F NETFLIX COM 64110L106 197,240 48,520 32.63 264,130 90.45 0.2093
2025-05-09 2025-03-31 13F NETFLIX COM 64110L106 148,720 -8,520 -5.42 138,686 -1.05 0.1147
2025-02-10 2024-12-31 13F NETFLIX COM 64110L106 157,240 -3,150 -1.96 140,151 23.20 0.1085
2024-11-08 2024-09-30 13F NETFLIX COM 64110L106 160,390 -2,100 -1.29 113,760 3.74 0.0836
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 162,490 -1,300 -0.79 109,661 10.24 0.0794
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 163,790 -3,600 -2.15 99,475 22.06 0.0742
2024-02-09 2023-12-31 13F NETFLIX COM 64110L106 167,390 -1,900 -1.12 81,499 27.49 0.0645
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 169,290 680 0.40 63,924 -13.93 0.0540
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 168,610 -5,300 -3.05 74,271 23.62 0.0621
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 173,910 34,200 24.48 60,082 45.84 0.0524
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 139,710 3,800 2.80 41,198 28.74 0.0377
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 135,910 95,500 236.33 31,999 352.86 0.0310
2022-08-11 2022-06-30 13F NETFLIX COM 64110L106 40,410 40,410 7,066 0.0063
2022-05-11 2022-03-31 13F NETFLIX COM 64110L106 0 -5,480 -100.00 0 -100.00
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 5,480 -20 -0.36 3,301 -1.67 0.0023
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 5,500 0 0.00 3,357 15.56 0.0024
2021-08-10 2021-06-30 13F NETFLIX COM 64110L106 5,500 0 0.00 2,905 1.25 0.0020
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 5,500 0 0.00 2,869 -3.53 0.0020
2021-02-08 2020-12-31 13F NETFLIX COM 64110L106 5,500 0 0.00 2,974 8.15 0.0022
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 5,500 0 0.00 2,750 9.87 0.0023
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 5,500 0 0.00 2,503 21.21 0.0021
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 5,500 0 0.00 2,065 16.01 0.0020
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 5,500 0 0.00 1,780 20.92 0.0013
2019-11-13 2019-09-30 13F NETFLIX COM 64110L106 5,500 -14,000 -71.79 1,472 -79.45 0.0012
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 19,500 -70,750 -78.39 7,163 -77.74 0.0053
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 90,250 8,550 10.47 32,180 47.16 0.0237
2019-02-12 2018-12-31 13F NETFLIX COM 64110L106 81,700 11,250 15.97 21,868 -17.03 0.0177
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 70,450 8,700 14.09 26,357 9.04 0.0178
2018-08-13 2018-06-30 13F NETFLIX COM 64110L106 61,750 4,550 7.95 24,171 43.07 0.0179
2018-05-14 2018-03-31 13F NETFLIX COM 64110L106 57,200 14,000 32.41 16,894 103.71 0.0127
2018-02-13 2017-12-31 13F NETFLIX COM 64110L106 43,200 5,400 14.29 8,293 20.98 0.0064
2017-11-13 2017-09-30 13F NETFLIX COM 64110L106 37,800 37,800 6,855 0.0057
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.