Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership11,369,400 shares
Latest Disclosed Value $ 1,093,169,408
Principal Financial Group Inc reports 4.71% increase in ownership of NFLX / Netflix, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 11,369,400 shares of Netflix, Inc. (PL:NFLX) valued at $3,911,642,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,858,157 shares of Netflix, Inc.. This represents a change in shares of 4.71% during the quarter. The current value of the position is $3,463,119,240 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)
2026-05-04 2026-03-31 13F NETFLIX COM 64110L106 11,369,400 511,243 4.71 1,093,169 7.38 0.2980
2026-02-02 2025-12-31 13F NETFLIX COM 64110L106 10,858,157 9,716,017 850.69 1,018,062 -25.65 0.5198
2025-11-04 2025-09-30 13F NETFLIX COM 64110L106 1,142,140 -26,056 -2.23 1,369,357 -12.47 0.6907
2025-08-08 2025-06-30 13F NETFLIX COM 64110L106 1,168,196 -314,301 -21.20 1,564,390 13.16 0.8269
2025-04-28 2025-03-31 13F NETFLIX COM 64110L106 1,482,497 -107,801 -6.78 1,382,473 -2.47 0.7757
2025-01-31 2024-12-31 13F NETFLIX COM 64110L106 1,590,298 -102,265 -6.04 1,417,465 18.07 0.7727
2024-10-31 2024-09-30 13F NETFLIX COM 64110L106 1,692,563 198,148 13.26 1,200,485 19.03 0.6613
2024-07-29 2024-06-30 13F NETFLIX COM 64110L106 1,494,415 22,913 1.56 1,008,551 12.85 0.5989
2024-04-29 2024-03-31 13F NETFLIX COM 64110L106 1,471,502 9,129 0.62 893,687 25.52 0.5253
2024-02-07 2023-12-31 13F NETFLIX COM 64110L106 1,462,373 -18,458 -1.25 712,001 27.33 0.4540
2023-11-02 2023-09-30 13F NETFLIX COM 64110L106 1,480,831 -22,497 -1.50 559,162 -15.56 0.4018
2023-08-07 2023-06-30 13F NETFLIX COM 64110L106 1,503,328 -75,624 -4.79 662,201 21.39 0.4526
2023-05-09 2023-03-31 13F NETFLIX COM 64110L106 1,578,952 -2,825 -0.18 545,497 16.95 0.3900
2023-02-09 2022-12-31 13F NETFLIX COM 64110L106 1,581,777 -41,169 -2.54 466,435 22.07 0.3512
2022-11-09 2022-09-30 13F NETFLIX COM 64110L106 1,622,946 21,831 1.36 382,107 36.47 0.3037
2022-08-10 2022-06-30 13F NETFLIX COM 64110L106 1,601,115 134,119 9.14 279,988 -49.05 0.2072
2022-05-09 2022-03-31 13F NETFLIX COM 64110L106 1,466,996 124,500 9.27 549,522 -32.08 0.2181
2022-05-09 2022-03-31 13F NETFLIX COM 64110L106 1,437,487 538,468
2022-02-09 2021-12-31 13F NETFLIX COM 64110L106 1,342,496 7,451 0.56 809,122 -0.70 0.4830
2021-11-09 2021-09-30 13F NETFLIX COM 64110L106 1,335,045 10,309 0.78 814,831 16.45 0.5314
2021-08-10 2021-06-30 13F NETFLIX COM 64110L106 1,324,736 223,653 20.31 699,739 21.82 0.4521
2021-05-10 2021-03-31 13F NETFLIX COM 64110L106 1,101,083 -2,577 -0.23 574,391 -3.75 0.4053
2021-02-23 2020-12-31 13F/A-1 NETFLIX COM 64110L106 1,103,660 55,524 5.30 596,782 13.87 0.4420
2021-02-08 2020-12-31 13F NETFLIX COM 64110L106 1,104,365 56,229 597,163 234,933.1271
2020-11-06 2020-09-30 13F NETFLIX COM 64110L106 1,048,136 275,955 35.74 524,099 49.16 0.4410
2020-08-05 2020-06-30 13F NETFLIX COM 64110L106 772,181 96,410 14.27 351,373 38.47 0.3115
2020-05-12 2020-03-31 13F NETFLIX COM 64110L106 675,771 4,598 0.69 253,752 16.84 0.2809
2020-02-05 2019-12-31 13F NETFLIX COM 64110L106 671,173 -3,230 -0.48 217,172 20.33 0.1810
2019-11-13 2019-09-30 13F NETFLIX COM 64110L106 674,403 -11,387 -1.66 180,484 -28.35 0.1591
2019-08-12 2019-06-30 13F NETFLIX COM 64110L106 685,790 4,937 0.73 251,904 3.76 0.2265
2019-05-10 2019-03-31 13F NETFLIX COM 64110L106 680,853 -5,407 -0.79 242,766 32.16 0.2261
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 686,260 -7,025 -1.01 183,685 -29.18 0.1958
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 693,285 4,541 0.66 259,379 -3.79 0.2286
2018-08-13 2018-06-30 13F NETFLIX COM 64110L106 688,744 49,943 7.82 269,595 42.89 0.2478
2018-05-14 2018-03-31 13F NETFLIX COM 64110L106 638,801 -2,513 -0.39 188,670 53.26 0.1813
2018-02-12 2017-12-31 13F NETFLIX COM 64110L106 641,314 17,419 2.79 123,107 8.81 0.1133
2017-11-02 2017-09-30 13F NETFLIX COM 64110L106 623,895 -18,638 -2.90 113,143 17.86 0.1097
2017-08-08 2017-06-30 13F NETFLIX COM 64110L106 642,533 16,002 2.55 96,001 3.66 0.0962
2017-05-11 2017-03-31 13F NETFLIX COM 64110L106 626,531 11,451 1.86 92,608 21.62 0.1114
2017-02-13 2016-12-31 13F NETFLIX COM 64110L106 615,080 -1,741 -0.28 76,147 25.27 0.0966
2016-11-10 2016-09-30 13F NETFLIX COM 64110L106 616,821 14,724 2.45 60,788 10.36 0.0803
2016-08-09 2016-06-30 13F NETFLIX COM 64110L106 602,097 9,857 1.66 55,080 -9.03 0.0768
2016-05-10 2016-03-31 13F NETFLIX COM 64110L106 592,240 5,072 0.86 60,545 -9.85 0.0879
2016-02-09 2015-12-31 13F NETFLIX COM 64110L106 587,168 10,199 1.77 67,160 12.73 0.0998
2015-11-12 2015-09-30 13F/A-1 NETFLIX COM 64110L106 576,969 495,946 612.11 59,578 11.93 0.0936
2015-11-09 2015-09-30 13F NETFLIX COM 64110L106 576,969 59,578
2015-08-10 2015-06-30 13F NETFLIX COM 64110L106 81,023 -2,759 -3.29 53,228 52.47 0.0794
2015-05-14 2015-03-31 13F/A-1 NETFLIX COM 64110L106 83,782 2,301 2.82 34,911 25.43 0.0520
2015-05-12 2015-03-31 13F NETFLIX COM 64110L106 83,782 34,911
2015-02-12 2014-12-31 13F NETFLIX COM 64110L106 81,481 376 0.46 27,834 -23.94 0.0432
2014-11-13 2014-09-30 13F NETFLIX COM 64110L106 81,105 950 1.19 36,594 3.62 0.0621
2014-08-12 2014-06-30 13F NETFLIX COM 64110L106 80,155 2,670 3.45 35,317 29.48 0.0594
2014-05-13 2014-03-31 13F NETFLIX COM 64110L106 77,485 2,465 3.29 27,277 -1.24 0.0487
2014-02-12 2013-12-31 13F NETFLIX COM 64110L106 75,020 -12 -0.02 27,620 19.05 0.0516
2013-11-05 2013-09-30 13F NETFLIX COM 64110L106 75,032 1,094 1.48 23,200 48.65 0.0479
2013-08-12 2013-06-30 13F NETFLIX COM 64110L106 73,938 73,938 15,607 0.0346
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.