Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionSepio Capital, LP
Latest Disclosed Ownership94,578 shares
Latest Disclosed Value $ 9,093,668
Sepio Capital, LP reports 4.27% increase in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 94,578 shares of Netflix, Inc. (PL:NFLX) valued at $32,539,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 90,704 shares of Netflix, Inc.. This represents a change in shares of 4.27% during the quarter. The current value of the position is $29,479,963 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)
2026-05-13 2026-03-31 13F NETFLIX COM 64110L106 94,578 3,874 4.27 9,094 6.93 0.4938
2026-02-12 2025-12-31 13F NETFLIX COM 64110L106 90,704 81,356 870.30 8,504 -24.12 0.4654
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 9,348 171 1.86 11,208 -8.80 0.6630
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 9,177 -245 -2.60 12,289 39.87 0.8747
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 9,422 -710 -7.01 8,786 -2.70 0.6956
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 10,132 -181 -1.76 9,031 23.46 0.7227
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 10,313 -111 -1.06 7,315 3.97 0.5695
2024-08-15 2024-06-30 13F NETFLIX COM 64110L106 10,424 -85 -0.81 7,035 10.23 0.6449
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 10,509 -37 -0.35 6,382 24.31 0.5475
2024-02-09 2023-12-31 13F NETFLIX COM 64110L106 10,546 -2,305 -17.94 5,135 5.81 0.4314
2023-11-08 2023-09-30 13F NETFLIX COM 64110L106 12,851 208 1.65 4,853 -12.84 0.4191
2023-08-08 2023-06-30 13F NETFLIX COM 64110L106 12,643 -661 -4.97 5,567 21.13 0.4521
2023-05-10 2023-03-31 13F NETFLIX COM 64110L106 13,304 -1,561 -10.50 4,596 4.86 0.4239
2023-02-03 2022-12-31 13F NETFLIX COM 64110L106 14,865 -3,061 -17.08 4,383 3.84 0.3787
2022-10-28 2022-09-30 13F NETFLIX COM 64110L106 17,926 -1,390 -7.20 4,221 24.96 0.4190
2022-07-26 2022-06-30 13F NETFLIX COM 64110L106 19,316 8,523 78.97 3,378 -16.45 0.3393
2022-05-09 2022-03-31 13F NETFLIX COM 64110L106 10,793 9,553 770.40 4,043 441.23 0.3547
2022-01-25 2021-12-31 13F NETFLIX COM 64110L106 1,240 125 11.21 747 9.69 0.0552
2021-11-03 2021-09-30 13F NETFLIX COM 64110L106 1,115 140 14.36 681 32.23 0.0561
2021-07-29 2021-06-30 13F/A-1 NETFLIX COM 64110L106 975 -121 -11.04 515 -9.97 0.0424
2021-07-26 2021-06-30 13F NETFLIX COM 64110L106 975 -121 515 0.0444
2021-05-10 2021-03-31 13F NETFLIX COM 64110L106 1,096 -53 -4.61 572 -7.89 0.0527
2021-02-10 2020-12-31 13F NETFLIX COM 64110L106 1,149 53 4.84 621 13.32 0.0536
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 1,096 487 79.97 548 97.83 0.0595
2020-08-04 2020-06-30 13F NETFLIX COM 64110L106 609 -97 -13.74 277 4.53 0.0325
2020-04-29 2020-03-31 13F NETFLIX COM 64110L106 706 -67 -8.67 265 6.00 0.0351
2020-02-06 2019-12-31 13F NETFLIX COM 64110L106 773 7 0.91 250 21.95 0.0237
2019-10-25 2019-09-30 13F NETFLIX COM 64110L106 766 766 205 0.0212
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 0 -1,784 -100.00 0 -100.00
2019-02-13 2018-12-31 13F NETFLIX COM 64110L106 1,784 1,784 477 0.0347
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.