Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership2,461 shares
Latest Disclosed Value $ 235,153
Renaissance Technologies Llc reports 99.97% decrease in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 2,461 shares of Netflix, Inc. (PL:NFLX) valued at $846,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,178,287 shares of Netflix, Inc.. This represents a change in shares of -99.97% during the quarter. The current value of the position is $767,094 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)
2026-05-14 2026-03-31 13F NETFLIX COM 64110L106 2,461 -7,175,826 -99.97 235 -99.97 0.0004
2026-02-12 2025-12-31 13F NETFLIX COM 64110L106 7,178,287 6,906,858 2,544.63 673,036 106.82 1.0441
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 271,429 -267,099 -49.60 325,423 -54.88 0.4296
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 538,528 538,120 131,892.16 721,161 190,683.33 0.9594
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 408 -407,527 -99.90 379 -99.90 0.0006
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 407,935 -12,274 -2.92 363,605 22.00 0.5382
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 420,209 148,509 54.66 298,042 62.54 0.4482
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 271,700 271,700 183,365 0.3110
2024-05-13 2024-03-31 13F NETFLIX COM 64110L106 0 -405,484 -100.00 0 -100.00
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 405,484 -977,216 -70.67 197 -62.26 0.3056
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 1,382,700 908,367 191.50 522 150.96 0.8902
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 474,333 -150,156 -24.04 209 -3.26 0.3011
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 624,489 622,068 25,694.67 216 0.2863
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 2,421 -794,379 -99.70 1 -100.00 0.0010
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 796,800 796,800 187,599 0.2654
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 0 -233,300 -100.00 0 -100.00
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 233,300 -251,800 -51.91 140,549 -52.53 0.1749
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 485,100 -9,200 -1.86 296,076 13.40 0.3824
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 494,300 299,000 153.10 261,094 156.28 0.3259
2021-05-13 2021-03-31 13F NETFLIX COM 64110L106 195,300 -456,300 -70.03 101,880 -71.08 0.1267
2021-02-10 2020-12-31 13F NETFLIX COM 64110L106 651,600 215,839 49.53 352,340 61.70 0.3826
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 435,761 -376,539 -46.35 217,894 -41.05 0.2176
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 812,300 152,100 23.04 369,629 49.10 0.3191
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 660,200 -85,400 -11.45 247,905 2.76 0.2408
2020-02-13 2019-12-31 13F NETFLIX COM 64110L106 745,600 97,300 15.01 241,254 39.05 0.1854
2019-11-13 2019-09-30 13F NETFLIX COM 64110L106 648,300 129,900 25.06 173,498 -8.89 0.1469
2019-08-12 2019-06-30 13F NETFLIX COM 64110L106 518,400 518,400 190,419 0.1676
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 0 -696,749 -100.00 0 -100.00
2019-02-12 2018-12-31 13F NETFLIX COM 64110L106 696,749 -27,497 -3.80 186,492 -31.17 0.2042
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 724,246 -276,654 -27.64 270,962 -30.84 0.2786
2018-08-13 2018-06-30 13F/A-1 NETFLIX COM 64110L106 1,000,900 -289,900 -22.46 391,782 2.77 0.4270
2018-08-13 2018-06-30 13F NETFLIX COM 64110L106 1,290,800 381,238
2018-05-14 2018-03-31 13F NETFLIX COM 64110L106 1,290,800 889,000 221.25 381,238 394.28 0.4169
2018-02-13 2017-12-31 13F NETFLIX COM 64110L106 401,800 -1,721,800 -81.08 77,130 -79.97 0.0850
2017-11-13 2017-09-30 13F NETFLIX COM 64110L106 2,123,600 1,504,300 242.90 385,115 316.21 0.4532
2017-08-11 2017-06-30 13F NETFLIX COM 64110L106 619,300 -716,500 -53.64 92,530 -53.14 0.1181
2017-05-12 2017-03-31 13F NETFLIX COM 64110L106 1,335,800 230,300 20.83 197,445 44.27 0.2759
2017-02-13 2016-12-31 13F NETFLIX COM 64110L106 1,105,500 1,105,500 136,861 0.2165
2016-05-13 2016-03-31 13F NETFLIX COM 64110L106 0 -627,300 -100.00 0 -100.00
2016-02-11 2015-12-31 13F NETFLIX COM 64110L106 627,300 162,400 34.93 71,751 49.46 0.1563
2015-11-12 2015-09-30 13F NETFLIX COM 64110L106 464,900 464,900 0.00 48,006 0.1146
2015-08-14 2015-06-30 13F NETFLIX COM 64110L106 0 -283,100 -100.00 0 -100.00
2015-05-13 2015-03-31 13F NETFLIX COM 64110L106 283,100 -49,800 -14.96 117,965 3.73 0.2512
2015-02-13 2014-12-31 13F NETFLIX COM 64110L106 332,900 119,885 56.28 113,722 18.33 0.2745
2014-11-12 2014-09-30 13F NETFLIX COM 64110L106 213,015 17,315 8.85 96,108 11.46 0.2632
2014-08-13 2014-06-30 13F NETFLIX COM 64110L106 195,700 -20,417 -9.45 86,225 13.33 0.2010
2014-05-14 2014-03-31 13F NETFLIX COM 64110L106 216,117 7,417 3.55 76,080 -0.99 0.1825
2014-02-14 2013-12-31 13F NETFLIX COM 64110L106 208,700 -70,300 -25.20 76,837 -10.93 0.1840
2013-11-13 2013-09-30 13F NETFLIX COM 64110L106 279,000 279,000 86,270 0.2093
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.