Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership357,954 shares
Latest Disclosed Value $ 34,417,277
Profund Advisors Llc reports 21.97% decrease in ownership of NFLX / Netflix, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 357,954 shares of Netflix, Inc. (PL:NFLX) valued at $123,154,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 458,744 shares of Netflix, Inc.. This represents a change in shares of -21.97% during the quarter. The current value of the position is $109,032,788 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)
2026-04-24 2026-03-31 13F NETFLIX COM 64110L106 357,954 -100,790 -21.97 34,417 -19.98 1.2636
2026-02-06 2025-12-31 13F NETFLIX COM 64110L106 458,744 415,656 964.67 43,012 -16.74 1.3069
2025-11-06 2025-09-30 13F NETFLIX COM 64110L106 43,088 -1,364 -3.07 51,659 -13.22 1.6791
2025-08-07 2025-06-30 13F NETFLIX COM 64110L106 44,452 770 1.76 59,527 46.14 2.1429
2025-05-08 2025-03-31 13F NETFLIX COM 64110L106 43,682 -2,431 -5.27 40,735 -0.89 1.7700
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 46,113 4,384 10.51 41,101 38.87 1.5005
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 41,729 -1,703 -3.92 29,597 0.98 1.1196
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 43,432 48 0.11 29,311 11.25 1.0869
2024-05-08 2024-03-31 13F NETFLIX COM 64110L106 43,384 -2,235 -4.90 26,348 18.63 1.0260
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 45,619 6,080 15.38 22,211 48.77 0.9540
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 39,539 7,864 24.83 14,930 7.00 0.8255
2023-08-10 2023-06-30 13F NETFLIX COM 64110L106 31,675 760 2.46 13,953 30.64 0.7485
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 30,915 -4,460 -12.61 10,681 2.39 0.6599
2023-02-02 2022-12-31 13F NETFLIX COM 64110L106 35,375 -4,027 -10.22 10,431 12.44 0.6769
2022-11-07 2022-09-30 13F NETFLIX COM 64110L106 39,402 -3,055 -7.20 9,277 24.96 0.6674
2022-08-01 2022-06-30 13F NETFLIX COM 64110L106 42,457 -6,513 -13.30 7,424 -59.53 0.4714
2022-05-10 2022-03-31 13F NETFLIX COM 64110L106 48,970 -13,093 -21.10 18,344 -50.94 0.7702
2022-02-08 2021-12-31 13F NETFLIX COM 64110L106 62,063 -3,135 -4.81 37,389 -6.04 1.2226
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 65,198 202 0.31 39,793 15.91 1.3411
2021-08-12 2021-06-30 13F NETFLIX COM 64110L106 64,996 -18 -0.03 34,332 1.23 1.1532
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 65,014 7,317 12.68 33,915 8.71 1.3037
2021-02-09 2020-12-31 13F NETFLIX COM 64110L106 57,697 5,692 10.95 31,198 19.97 1.3633
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 52,005 -1,771 -3.29 26,004 6.27 1.3382
2020-08-03 2020-06-30 13F NETFLIX COM 64110L106 53,776 6,457 13.65 24,470 37.72 1.3616
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 47,319 -16,249 -25.56 17,768 -13.62 1.3343
2020-02-18 2019-12-31 13F NETFLIX COM 64110L106 63,568 -2,276 -3.46 20,569 16.73 0.8956
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 65,844 -7,299 -9.98 17,621 -34.42 0.8910
2019-08-13 2019-06-30 13F NETFLIX COM 64110L106 73,143 4,851 7.10 26,868 10.34 1.2738
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 68,292 3,027 4.64 24,350 39.39 1.1707
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 65,265 -24,376 -27.19 17,469 -47.91 1.0805
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 89,641 7,755 9.47 33,537 4.63 1.2722
2018-08-13 2018-06-30 13F NETFLIX COM 64110L106 81,886 13,244 19.29 32,053 58.11 1.2805
2018-05-14 2018-03-31 13F NETFLIX COM 64110L106 68,642 -11,983 -14.86 20,273 30.99 0.8071
2018-02-14 2017-12-31 13F NETFLIX COM 64110L106 80,625 7,974 10.98 15,477 17.47 0.5966
2017-11-13 2017-09-30 13F NETFLIX COM 64110L106 72,651 3,152 4.54 13,175 26.88 0.5484
2017-08-11 2017-06-30 13F NETFLIX COM 64110L106 69,499 5,553 8.68 10,384 9.86 0.4705
2017-04-25 2017-03-31 13F NETFLIX COM 64110L106 63,946 -1,464 -2.24 9,452 16.72 0.4225
2017-02-13 2016-12-31 13F NETFLIX COM 64110L106 65,410 -2,810 -4.12 8,098 20.45 0.3728
2016-11-10 2016-09-30 13F NETFLIX COM 64110L106 68,220 2,147 3.25 6,723 11.23 0.3199
2016-08-12 2016-06-30 13F NETFLIX COM 64110L106 66,073 -1,775 -2.62 6,044 -12.86 0.2942
2016-05-06 2016-03-31 13F NETFLIX COM 64110L106 67,848 -10,103 -12.96 6,936 -22.21 0.3595
2016-02-05 2015-12-31 13F NETFLIX COM 64110L106 77,951 9,174 13.34 8,916 25.54 0.4231
2015-11-06 2015-09-30 13F NETFLIX COM 64110L106 68,777 58,418 563.93 7,102 4.36 0.4047
2015-08-11 2015-06-30 13F NETFLIX COM 64110L106 10,359 -484 -4.46 6,805 50.62 0.2818
2015-05-08 2015-03-31 13F NETFLIX COM 64110L106 10,843 10,843 0.00 4,518 0.1757
2015-01-30 2014-12-31 13F NETFLIX COM 64110L106 0 -11,258 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NETFLIX COM 64110L106 11,258 113 1.01 5,079 3.44 0.2379
2014-08-08 2014-06-30 13F NETFLIX COM 64110L106 11,145 -3,008 -21.25 4,910 -1.45 0.2153
2014-05-07 2014-03-31 13F NETFLIX COM 64110L106 14,153 935 7.07 4,982 2.38 0.2264
2014-02-04 2013-12-31 13F NETFLIX COM 64110L106 13,218 2,882 27.88 4,866 52.25 0.2181
2013-11-07 2013-09-30 13F NETFLIX COM 64110L106 10,336 1,670 19.27 3,196 74.74 0.1696
2013-07-25 2013-06-30 13F NETFLIX COM 64110L106 8,666 8,666 1,829 0.1292
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.