Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionSkopos Labs, Inc.
Latest Disclosed Ownership155,924 shares
Latest Disclosed Value $ 14,992,054
Skopos Labs, Inc. reports 32.09% increase in ownership of NFLX / Netflix, Inc.

On April 29, 2026 - Skopos Labs, Inc. filed a 13F-HR form disclosing ownership of 155,924 shares of Netflix, Inc. (PL:NFLX) valued at $53,645,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 118,040 shares of Netflix, Inc.. This represents a change in shares of 32.09% during the quarter. The current value of the position is $47,494,450 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)
2026-04-29 2026-03-31 13F NETFLIX, INC. CMN COM 64110L106 155,924 37,884 32.09 14,992 34.91 0.4684
2026-02-12 2025-12-31 13F NETFLIX, INC. CMN COM 64110L106 118,040 110,739 1,516.76 11,113 15.07 0.5125
2025-11-14 2025-09-30 13F/A-2 NETFLIX, INC. CMN COM 64110L106 7,301 -75 -1.02 9,659 153.56 1.3045
2025-11-14 2025-09-30 13F NETFLIX, INC. CMN COM 64110L106 9,930 2,554 11,904 0.8226
2025-08-14 2025-06-30 13F/A-1 NETFLIX, INC. CMN COM 64110L106 7,376 2,667 56.64 3,809 -13.25 0.5001
2025-08-12 2025-06-30 13F NETFLIX, INC. CMN COM 64110L106 4,709 0 4,391 0.9482
2025-05-13 2025-03-31 13F NETFLIX, INC. CMN COM 64110L106 4,709 1,576 50.30 4,391 57.27 0.9482
2025-01-15 2024-12-31 13F NETFLIX, INC. CMN COM 64110L106 3,133 165 5.56 2,793 32.64 0.8322
2024-11-13 2024-09-30 13F NETFLIX, INC. CMN COM 64110L106 2,968 139 4.91 2,105 21.19 0.6926
2024-08-12 2024-06-30 13F NETFLIX COM 64110L106 2,829 0 0.00 1,738 0.00 0.7476
2024-05-07 2024-03-31 13F NETFLIX COM 64110L106 2,829 -66 -2.28 1,738 23.28 0.7476
2024-02-09 2023-12-31 13F NETFLIX COM 64110L106 2,895 2,895 1,410 0.6720
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.