Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership1,516,508 shares
Latest Disclosed Value $ 145,812,252
Rockefeller Capital Management L.P. reports 4.19% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 1,516,508 shares of Netflix, Inc. (PL:NFLX) valued at $521,754,577 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 1,455,474 shares of Netflix, Inc.. This represents a change in shares of 4.19% during the quarter. The current value of the position is $461,928,337 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 1,516,508 61,034 4.19 145,812 6.85 0.1340
2026-03-16 2025-12-31 13F/A-1 NETFLIX COM 64110L106 1,455,474 1,333,583 1,094.08 136,465 -6.62 0.2457
2026-02-14 2025-12-31 13F NETFLIX COM 64110L106 4,415,538 4,293,647 136,465 0.1246
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 121,891 -4,114 -3.26 146,138 -13.39 0.2859
2025-08-14 2025-06-30 13F/A-1 NETFLIX COM 64110L106 126,005 12,630 11.14 168,737 59.60 0.3700
2025-08-08 2025-06-30 13F NETFLIX COM 64110L106 126,005 12,630 168,737 0.2127
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 113,375 -1,579 -1.37 105,726 3.57 0.2610
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 114,954 3,565 3.20 102,080 29.43 0.2644
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 111,389 -6,966 -5.89 78,869 -1.15 0.2123
2024-08-12 2024-06-30 13F NETFLIX COM 64110L106 118,355 1,798 1.54 79,785 12.71 0.2268
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 116,557 13,553 13.16 70,789 41.15 0.2066
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 103,004 14,727 16.68 50,151 50.45 0.1676
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 88,277 -11,284 -11.33 33,333 -22.25 0.1286
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 99,561 34,007 51.88 42,872 194,772.73 0.1661
2023-05-16 2023-03-31 13F NETFLIX COM 64110L106 65,554 -155,755 -70.38 23 -99.97 0.0974
2023-03-06 2022-12-31 13F NETFLIX COM 64110L106 221,309 -288,669 -56.60 65,257 -45.65 0.3280
2022-11-02 2022-09-30 13F NETFLIX COM 64110L106 509,978 -30,348 -5.62 120,068 27.08 0.6206
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 540,326 502,099 1,313.47 94,485 559.86 0.5020
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 38,227 -800 -2.05 14,319 -39.09 0.0691
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 39,027 -7,269 -15.70 23,510 -16.79 0.1097
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 46,296 12,129 35.50 28,255 56.57 0.1485
2021-08-10 2021-06-30 13F NETFLIX COM 64110L106 34,167 10,739 45.84 18,046 47.66 0.1017
2021-05-11 2021-03-31 13F NETFLIX COM 64110L106 23,428 7,325 45.49 12,221 40.37 0.0827
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 16,103 4,009 33.15 8,706 43.97 0.0659
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 12,094 3,476 40.33 6,047 54.22 0.0566
2020-08-12 2020-06-30 13F NETFLIX COM 64110L106 8,618 1,840 27.15 3,921 54.07 0.0410
2020-05-12 2020-03-31 13F NETFLIX COM 64110L106 6,778 2,335 52.55 2,545 77.11 0.0334
2020-02-07 2019-12-31 13F NETFLIX COM 64110L106 4,443 866 24.21 1,437 50.16 0.0179
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 3,577 1,382 62.96 957 18.73 0.0130
2019-08-09 2019-06-30 13F NETFLIX COM 64110L106 2,195 -261 -10.63 806 -7.99 0.0112
2019-05-10 2019-03-31 13F NETFLIX COM 64110L106 2,456 2,456 876 0.0125
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.