Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership5,973,880 shares
Latest Disclosed Value $ 574,388,564
ProShare Advisors LLC reports 18.97% decrease in ownership of NFLX / Netflix, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 5,973,880 shares of Netflix, Inc. (PL:NFLX) valued at $2,055,313,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,372,347 shares of Netflix, Inc.. This represents a change in shares of -18.97% during the quarter. The current value of the position is $1,819,643,848 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 5,973,880 -1,398,467 -18.97 574,389 -16.90 0.8505
2026-02-06 2025-12-31 13F NETFLIX COM 64110L106 7,372,347 6,838,765 1,281.67 691,231 8.05 1.2199
2025-11-06 2025-09-30 13F NETFLIX COM 64110L106 533,582 -120,247 -18.39 639,722 -26.94 1.3389
2025-08-07 2025-06-30 13F NETFLIX COM 64110L106 653,829 29,292 4.69 875,562 50.34 1.7470
2025-05-08 2025-03-31 13F NETFLIX COM 64110L106 624,537 75,306 13.71 582,399 18.97 1.3146
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 549,231 89,777 19.54 489,541 50.22 1.1188
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 459,454 27,566 6.38 325,877 11.80 0.7987
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 431,888 -45,150 -9.46 291,473 0.61 0.7798
2024-05-08 2024-03-31 13F NETFLIX COM 64110L106 477,038 78,246 19.62 289,719 49.21 0.7703
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 398,792 -78,753 -16.49 194,164 7.68 0.5933
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 477,545 60,455 14.49 180,321 -1.85 0.5622
2023-08-10 2023-06-30 13F NETFLIX COM 64110L106 417,090 -24,987 -5.65 183,724 20.29 0.5328
2023-05-26 2023-03-31 13F/A-1 NETFLIX COM 64110L106 442,077 45,074 11.35 152,729 30.46 0.4667
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 442,077 45,074 152,729 0.4857
2023-02-02 2022-12-31 13F NETFLIX COM 64110L106 397,003 -43,833 -9.94 117,068 12.79 0.4111
2022-11-07 2022-09-30 13F NETFLIX COM 64110L106 440,836 -93,572 -17.51 103,790 11.06 0.3983
2022-08-01 2022-06-30 13F NETFLIX COM 64110L106 534,408 -265,314 -33.18 93,452 -68.80 0.3099
2022-05-10 2022-03-31 13F NETFLIX COM 64110L106 799,722 -24,989 -3.03 299,567 -39.71 0.6435
2022-02-08 2021-12-31 13F NETFLIX COM 64110L106 824,711 297,794 56.52 496,838 54.49 0.9750
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 526,917 44,958 9.33 321,599 26.33 0.9036
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 481,959 -28,120 -5.51 254,576 -4.33 0.7442
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 510,079 84,575 19.88 266,088 15.65 0.8367
2021-02-09 2020-12-31 13F NETFLIX COM 64110L106 425,504 64,945 18.01 230,083 27.62 0.8559
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 360,559 56,022 18.40 180,290 30.10 0.8333
2020-08-03 2020-06-30 13F NETFLIX COM 64110L106 304,537 41,917 15.96 138,577 40.52 0.7402
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 262,620 -104,386 -28.44 98,614 -16.96 0.7086
2020-02-12 2019-12-31 13F NETFLIX COM 64110L106 367,006 49,107 15.45 118,752 39.58 0.5498
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 317,899 8,063 2.60 85,076 -25.25 0.4762
2019-08-13 2019-06-30 13F NETFLIX COM 64110L106 309,836 -26,390 -7.85 113,809 -5.07 0.6806
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 336,226 -11,689 -3.36 119,885 28.74 0.7173
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 347,915 83,818 31.74 93,123 -5.75 0.6518
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 264,097 -27,254 -9.35 98,807 -13.36 0.6707
2018-08-13 2018-06-30 13F NETFLIX COM 64110L106 291,351 -26,892 -8.45 114,044 21.33 0.7643
2018-05-14 2018-03-31 13F NETFLIX COM 64110L106 318,243 59,949 23.21 93,993 89.57 0.6124
2018-02-14 2017-12-31 13F NETFLIX COM 64110L106 258,294 76,339 41.95 49,582 50.26 0.3439
2017-11-13 2017-09-30 13F NETFLIX COM 64110L106 181,955 24,130 15.29 32,998 39.93 0.3033
2017-08-11 2017-06-30 13F NETFLIX COM 64110L106 157,825 22,946 17.01 23,581 18.28 0.2349
2017-05-12 2017-03-31 13F/A-2 NETFLIX COM 64110L106 134,879 -4,433 -3.18 19,936 15.59 0.2085
2017-05-08 2017-03-31 13F/A-1 NETFLIX COM 64110L106 134,879 0 19,936 0.2085
2017-04-25 2017-03-31 13F NETFLIX COM 64110L106 134,879 19,936
2017-02-13 2016-12-31 13F NETFLIX COM 64110L106 139,312 35,488 34.18 17,247 68.56 0.1910
2016-11-10 2016-09-30 13F NETFLIX COM 64110L106 103,824 -59,052 -36.26 10,232 -31.33 0.1429
2016-08-12 2016-06-30 13F NETFLIX COM 64110L106 162,876 -8,797 -5.12 14,900 -15.10 0.1919
2016-05-06 2016-03-31 13F NETFLIX COM 64110L106 171,673 -32,484 -15.91 17,550 -24.84 0.2416
2016-02-05 2015-12-31 13F NETFLIX COM 64110L106 204,157 6,255 3.16 23,351 14.27 0.2829
2015-11-06 2015-09-30 13F NETFLIX COM 64110L106 197,902 174,530 746.75 20,435 33.09 0.2870
2015-08-11 2015-06-30 13F NETFLIX COM 64110L106 23,372 -6,725 -22.34 15,354 22.43 0.2125
2015-05-08 2015-03-31 13F NETFLIX COM 64110L106 30,097 30,097 0.00 12,541 0.1477
2015-01-30 2014-12-31 13F NETFLIX COM 64110L106 0 -25,622 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NETFLIX COM 64110L106 25,622 3,086 13.69 11,560 16.43 0.1532
2014-08-08 2014-06-30 13F NETFLIX COM 64110L106 22,536 -1,980 -8.08 9,929 15.05 0.1286
2014-05-07 2014-03-31 13F NETFLIX COM 64110L106 24,516 2,438 11.04 8,630 6.18 0.1079
2014-02-04 2013-12-31 13F NETFLIX COM 64110L106 22,078 10,936 98.15 8,128 135.94 0.1211
2013-11-07 2013-09-30 13F NETFLIX COM 64110L106 11,142 -5,661 -33.69 3,445 -2.88 0.0818
2013-07-25 2013-06-30 13F NETFLIX COM 64110L106 16,803 16,803 3,547 0.0696
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.