Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionSegall Bryant & Hamill, Llc
Latest Disclosed Ownership514,621 shares
Latest Disclosed Value $ 48,832,558
Segall Bryant & Hamill, Llc reports 76.63% increase in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Segall Bryant & Hamill, Llc filed a 13F-HR form disclosing ownership of 514,621 shares of Netflix, Inc. (PL:NFLX) valued at $177,055,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 291,359 shares of Netflix, Inc.. This represents a change in shares of 76.63% during the quarter. The current value of the position is $156,753,557 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)
2026-05-15 2026-03-31 13F NETFLIX COM 64110L106 514,621 223,262 76.63 48,833 78.76 0.7911
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 291,359 261,852 887.42 27,318 -22.78 0.3697
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 29,507 -772 -2.55 35,377 -12.75 0.4713
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 30,279 -7,846 -20.58 40,548 14.05 0.5694
2025-05-02 2025-03-31 13F NETFLIX COM 64110L106 38,125 -1,770 -4.44 35,553 -0.02 0.5448
2025-02-11 2024-12-31 13F NETFLIX COM 64110L106 39,895 -944 -2.31 35,559 22.77 0.4892
2024-11-08 2024-09-30 13F NETFLIX COM 64110L106 40,839 40,839 28,966 0.3950
2023-11-09 2023-09-30 13F NETFLIX COM 64110L106 0 -1,897 -100.00 0 -100.00
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 1,897 14 0.74 836 0.0087
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 1,883 -40 -2.08 1 -100.00 0.0070
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 1,923 -7 -0.36 567 24.34 0.0063
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 1,930 -153 -7.35 456 26.32 0.0054
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 2,083 67 3.32 361 -51.99 0.0041
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 2,016 -34 -1.66 752 -39.06 0.0072
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 2,050 14 0.69 1,234 -0.48 0.0114
2021-12-30 2021-09-30 13F/A-1 NETFLIX COM 64110L106 2,036 164 8.76 1,240 25.38 0.0119
2021-11-03 2021-09-30 13F NETFLIX COM 64110L106 2,036 164 1,240 0.0120
2021-08-12 2021-06-30 13F NETFLIX COM 64110L106 1,872 -57,508 -96.85 989 -96.81 0.0096
2021-05-13 2021-03-31 13F NETFLIX COM 64110L106 59,380 57,260 2,700.94 30,974 2,600.44 0.3062
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 2,120 -9 -0.42 1,147 7.60 0.0128
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 2,129 1,000 88.57 1,066 106.19 0.0145
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 1,129 -685 -37.76 517 -24.19 0.0087
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 1,814 -100 -5.22 682 10.53 0.0139
2020-02-11 2019-12-31 13F NETFLIX COM 64110L106 1,914 -5,170 -72.98 617 -67.44 0.0096
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 7,084 -75 -1.05 1,895 -27.92 0.0294
2019-08-14 2019-06-30 13F NetFlix COM 64110L106 7,159 5,202 265.82 2,629 276.11 0.0397
2019-05-15 2019-03-31 13F NetFlix COM 64110L106 1,957 125 6.82 699 42.65 0.0109
2019-02-14 2018-12-31 13F NetFlix COM 64110L106 1,832 -334 -15.42 490 -39.51 0.0084
2018-11-14 2018-09-30 13F NetFlix COM 64110L106 2,166 0 0.00 810 -4.48 0.0119
2018-08-08 2018-06-30 13F NetFlix COM 64110L106 2,166 904 71.63 848 127.35 0.0129
2018-05-15 2018-03-31 13F NetFlix COM 64110L106 1,262 -300 -19.21 373 24.33 0.0086
2018-02-15 2017-12-31 13F NetFlix COM 64110L106 1,562 1,562 300 0.0066
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.