Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership24,213 shares
Latest Disclosed Value $ 2,328,090
Private Trust Co Na reports 11.07% decrease in ownership of NFLX / Netflix, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 24,213 shares of Netflix, Inc. (PL:NFLX) valued at $8,330,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 27,228 shares of Netflix, Inc.. This represents a change in shares of -11.07% during the quarter. The current value of the position is $7,375,280 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F Netflix Com 64110L106 24,213 -3,015 -11.07 2,328 -8.78 0.2079
2026-01-26 2025-12-31 13F Netflix Com 64110L106 27,228 24,188 795.66 2,553 -29.97 0.2236
2025-10-15 2025-09-30 13F Netflix Com 64110L106 3,040 154 5.34 3,645 -5.72 0.3214
2025-07-29 2025-06-30 13F Netflix Com 64110L106 2,886 48 1.69 3,865 46.07 0.3680
2025-04-28 2025-03-31 13F Netflix Com 64110L106 2,838 -104 -3.54 2,647 0.92 0.2723
2025-02-05 2024-12-31 13F Netflix Com 64110L106 2,942 243 9.00 2,622 36.99 0.2692
2024-11-13 2024-09-30 13F Netflix Com 64110L106 2,699 278 11.48 1,914 17.21 0.1929
2024-07-23 2024-06-30 13F Netflix Com 64110L106 2,421 212 9.60 1,634 21.77 0.1759
2024-04-24 2024-03-31 13F Netflix Com 64110L106 2,209 50 2.32 1,342 27.59 0.1449
2024-01-24 2023-12-31 13F Netflix Com 64110L106 2,159 11 0.51 1,051 29.59 0.1235
2023-10-18 2023-09-30 13F Netflix Com 64110L106 2,148 12 0.56 811 -13.72 0.1070
2023-07-28 2023-06-30 13F Netflix Com 64110L106 2,136 850 66.10 941 111.71 0.1187
2023-04-12 2023-03-31 13F Netflix Com 64110L106 1,286 224 21.09 444 0.0606
2023-01-18 2022-12-31 13F Netflix Com 64110L106 1,062 60 5.99 0 -100.00 0.0464
2022-10-17 2022-09-30 13F Netflix Com 64110L106 1,002 -1,058 -51.36 236 -34.44 0.0383
2022-09-16 2022-06-30 13F/A-1 Netflix Com 64110L106 2,060 -512 -19.91 360 -62.62 0.0559
2022-07-13 2022-06-30 13F Netflix Equities 64110L106 2,572 0 963 0.1504
2022-04-12 2022-03-31 13F Netflix Equities 64110L106 2,572 -376 -12.75 963 -45.78 0.1504
2022-01-10 2021-12-31 13F Netflix Equities 64110L106 2,948 767 35.17 1,776 33.43 0.2452
2021-10-06 2021-09-30 13F Netflix Equities 64110L106 2,181 715 48.77 1,331 71.96 0.1937
2021-07-07 2021-06-30 13F Netflix Equities 64110L106 1,466 -56 -3.68 774 -2.40 0.1173
2021-04-06 2021-03-31 13F Netflix Equities 64110L106 1,522 -122 -7.42 793 -10.70 0.1288
2021-01-05 2020-12-31 13F Netflix Equities 64110L106 1,644 60 3.79 888 12.12 0.1496
2020-10-01 2020-09-30 13F Netflix Equities 64110L106 1,584 29 1.86 792 6.88 0.1528
2020-07-07 2020-06-30 13F Netflix Equities 64110L106 1,555 343 28.30 741 62.86 0.1554
2020-04-07 2020-03-31 13F Netflix Equities 64110L106 1,212 -315 -20.63 455 -7.89 0.1177
2020-01-02 2019-12-31 13F Netflix Equities 64110L106 1,527 -108 -6.61 494 13.04 0.0916
2019-10-01 2019-09-30 13F Netflix Equities 64110L106 1,635 0 0.00 437 -27.17 0.0862
2019-07-02 2019-06-30 13F Netflix Equities 64110L106 1,635 -52 -3.08 600 -0.17 0.1210
2019-04-02 2019-03-31 13F Netflix Equities 64110L106 1,687 365 27.61 601 70.25 0.1250
2019-01-03 2018-12-31 13F Netflix Equities 64110L106 1,322 219 19.85 353 -14.32 0.0838
2018-10-09 2018-09-30 13F Netflix Equities 64110L106 1,103 118 11.98 412 7.29 0.0841
2018-07-03 2018-06-30 13F Netflix Equities 64110L106 985 67 7.30 384 42.22 0.0832
2018-04-03 2018-03-31 13F Netflix Equities 64110L106 918 918 270 0.0590
2018-01-16 2017-12-31 13F Netflix Equities 64110L106 0 -3,233 -100.00 0 -100.00
2017-10-12 2017-09-30 13F Netflix Equities 64110L106 3,233 0 0.00 586 21.33 0.1275
2017-07-11 2017-06-30 13F Netflix Equities 64110L106 3,233 416 14.77 483 16.11 0.1053
2017-04-13 2017-03-31 13F Netflix Equities 64110L106 2,817 -994 -26.08 416 -11.68 0.0962
2017-01-17 2016-12-31 13F Netflix Equities 64110L106 3,811 106 2.86 471 29.04 0.1128
2016-10-13 2016-09-30 13F Netflix Equities 64110L106 3,705 -654 -15.00 365 -8.29 0.0890
2016-07-19 2016-06-30 13F Netflix Equities 64110L106 4,359 270 6.60 398 -4.78 0.1035
2016-04-18 2016-03-31 13F Netflix Equities 64110L106 4,089 1,213 42.18 418 27.44 0.1132
2016-01-19 2015-12-31 13F Netflix Equities 64110L106 2,876 147 5.39 328 16.73 0.0934
2015-10-27 2015-09-30 13F Netflix Equities 64110L106 2,729 2,729 0.00 281 0.0842
2015-01-28 2014-12-31 13F Netflix Com 64110L106 0 -100 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Netflix Com 64110L106 100 -1 -0.99 45 0.00 0.0153
2014-07-22 2014-06-30 13F Netflix Com 64110L106 101 99 4,950.00 45 4,400.00 0.0147
2014-04-07 2014-03-31 13F Netflix Com 64110L106 2 2 1 0.0004
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.