Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionSlow Capital, Inc.
Latest Disclosed Ownership346,264 shares
Latest Disclosed Value $ 33,293,284
Slow Capital, Inc. reports 8.69% increase in ownership of NFLX / Netflix, Inc.

On April 24, 2026 - Slow Capital, Inc. filed a 13F-HR form disclosing ownership of 346,264 shares of Netflix, Inc. (PL:NFLX) valued at $119,132,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 318,586 shares of Netflix, Inc.. This represents a change in shares of 8.69% during the quarter. The current value of the position is $107,930,489 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)
2026-04-24 2026-03-31 13F NETFLIX COM 64110L106 346,264 27,678 8.69 33,293 11.46 4.3238
2026-01-26 2025-12-31 13F NETFLIX COM 64110L106 318,586 284,702 840.23 29,871 -26.47 3.5671
2025-10-29 2025-09-30 13F NETFLIX COM 64110L106 33,884 -814 -2.35 40,624 -12.57 4.7733
2025-07-23 2025-06-30 13F NETFLIX COM 64110L106 34,698 -29 -0.08 46,465 43.49 5.6907
2025-05-02 2025-03-31 13F NETFLIX COM 64110L106 34,727 5,526 18.92 32,384 24.42 4.3356
2025-01-22 2024-12-31 13F NETFLIX COM 64110L106 29,201 -819 -2.73 26,027 22.24 3.6841
2024-10-18 2024-09-30 13F NETFLIX COM 64110L106 30,020 478 1.62 21,292 6.80 3.2618
2024-07-24 2024-06-30 13F NETFLIX COM 64110L106 29,542 -762 -2.51 19,937 8.32 3.2274
2024-04-17 2024-03-31 13F NETFLIX COM 64110L106 30,304 -325 -1.06 18,404 23.42 2.9491
2024-01-31 2023-12-31 13F NETFLIX COM 64110L106 30,629 115 0.38 14,912 29.43 2.5947
2023-10-19 2023-09-30 13F NETFLIX COM 64110L106 30,514 164 0.54 11,522 -13.82 2.1154
2023-08-09 2023-06-30 13F NETFLIX COM 64110L106 30,350 -507 -1.64 13,369 25.40 2.3199
2023-04-26 2023-03-31 13F NETFLIX COM 64110L106 30,857 1,330 4.50 10,660 22.44 1.9941
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 29,527 -4,888 -14.20 8,707 7.44 1.9376
2022-10-27 2022-09-30 13F NETFLIX COM 64110L106 34,415 820 2.44 8,103 37.92 1.7511
2022-07-28 2022-06-30 13F NETFLIX COM 64110L106 33,595 6,756 25.17 5,875 -41.56 1.4265
2022-05-02 2022-03-31 13F NETFLIX COM 64110L106 26,839 5,405 25.22 10,053 -22.14 1.8778
2022-02-08 2021-12-31 13F Netflix COM 64110L106 21,434 423 2.01 12,912 0.69 2.2066
2021-10-21 2021-09-30 13F Netflix COM 64110L106 21,011 295 1.42 12,824 17.20 2.3507
2021-07-29 2021-06-30 13F Netflix COM 64110L106 20,716 1,667 8.75 10,942 4.90 2.0690
2021-05-20 2021-03-31 13F/A-1 Netflix COM 64110L106 19,049 2,719 16.65 10,431 18.13 2.2635
2021-05-05 2021-03-31 13F Netflix COM 64110L106 16,035 -295 8,365 2.0366
2021-02-11 2020-12-31 13F Netflix COM 64110L106 16,330 434 2.73 8,830 11.08 2.1109
2020-11-04 2020-09-30 13F Netflix COM 64110L106 15,896 -2,214 -12.23 7,949 -3.54 2.1654
2020-08-10 2020-06-30 13F Netflix COM 64110L106 18,110 -295 -1.60 8,241 19.24 2.4193
2020-05-12 2020-03-31 13F Netflix COM 64110L106 18,405 -165 -0.89 6,911 15.03 2.6091
2020-02-14 2019-12-31 13F Netflix COM 64110L106 18,570 138 0.75 6,008 21.79 1.8576
2019-11-06 2019-09-30 13F Netflix COM 64110L106 18,432 6,357 52.65 4,933 11.23 1.7444
2019-08-01 2019-06-30 13F Netflix COM 64110L106 12,075 -71 -0.58 4,435 2.40 1.8295
2019-05-16 2019-03-31 13F Netflix COM 64110L106 12,146 -49 -0.40 4,331 32.69 1.7223
2019-01-30 2018-12-31 13F Netflix COM 64110L106 12,195 942 8.37 3,264 -22.47 1.5711
2018-11-14 2018-09-30 13F Netflix COM 64110L106 11,253 -294 -2.55 4,210 -6.86 1.8744
2018-08-14 2018-06-30 13F Netflix COM 64110L106 11,547 -2,258 -16.36 4,520 10.84 2.2917
2018-05-11 2018-03-31 13F Netflix COM 64110L106 13,805 -3,369 -19.62 4,078 23.69 1.8316
2018-02-15 2017-12-31 13F Netflix COM 64110L106 17,174 17,174 3,297 1.7091
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.