Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionStevens Capital Management Lp
Latest Disclosed Ownership61,437 shares
Latest Disclosed Value $ 5,907
Stevens Capital Management Lp reports 13.16% increase in ownership of NFLX / Netflix, Inc.

On May 11, 2026 - Stevens Capital Management Lp filed a 13F-HR form disclosing ownership of 61,437 shares of Netflix, Inc. (PL:NFLX) valued at $21,137,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 54,290 shares of Netflix, Inc.. This represents a change in shares of 13.16% during the quarter. The current value of the position is $18,713,710 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)
2026-05-11 2026-03-31 13F NETFLIX COM 64110L106 61,437 7,147 13.16 6 0.00 0.9099
2026-02-03 2025-12-31 13F NETFLIX COM 64110L106 54,290 48,553 846.31 5 -16.67 1.7917
2025-11-10 2025-09-30 13F NETFLIX COM 64110L106 5,737 4,048 239.67 7 200.00 0.9120
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 1,689 -7,709 -82.03 2 -75.00 0.6146
2025-05-07 2025-03-31 13F NETFLIX COM 64110L106 9,398 9,398 9 2.1759
2025-02-11 2024-12-31 13F NETFLIX COM 64110L106 0 -1,175 -100.00 0 0.0000
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 1,175 619 111.33 1 0.1186
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 556 556 0 0.1269
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 0 -4,078 -100.00 0 -100.00
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 4,078 -1,909 -31.89 2 -50.00 0.3690
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 5,987 -4,867 -44.84 2 -33.33 0.5131
2023-02-06 2022-12-31 13F NETFLIX COM 64110L106 10,854 -3,374 -23.71 3 -99.91 2.0217
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 14,228 14,228 3,350 2.1466
2022-01-28 2021-12-31 13F NETFLIX COM 64110L106 0 -11,262 -100.00 0 -100.00
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 11,262 -10,696 -48.71 6,874 -40.73 2.8830
2021-08-12 2021-06-30 13F NETFLIX COM 64110L106 21,958 13,509 159.89 11,598 163.11 3.3964
2021-05-11 2021-03-31 13F NETFLIX COM 64110L106 8,449 -4,210 -33.26 4,408 -35.60 2.4274
2021-02-08 2020-12-31 13F NETFLIX COM 64110L106 12,659 7,496 145.19 6,845 165.10 3.3616
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 5,163 -18,931 -78.57 2,582 -76.45 0.9588
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 24,094 24,094 10,964 4.0372
2019-05-03 2019-03-31 13F NETFLIX COM 64110L106 0 -11,588 -100.00 0 -100.00
2019-02-06 2018-12-31 13F NETFLIX COM 64110L106 11,588 11,588 3,102 0.1597
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 0 -4,577 -100.00 0 -100.00
2018-08-09 2018-06-30 13F NETFLIX COM 64110L106 4,577 -19,245 -80.79 1,792 -74.53 0.0642
2018-05-08 2018-03-31 13F NETFLIX COM 64110L106 23,822 23,822 7,036 0.2667
2018-02-13 2017-12-31 13F NETFLIX COM 64110L106 0 -51,941 -100.00 0 -100.00
2017-11-01 2017-09-30 13F NETFLIX COM 64110L106 51,941 -135,549 -72.30 9,420 -66.37 0.3506
2017-08-11 2017-06-30 13F NETFLIX COM 64110L106 187,490 86,685 85.99 28,013 88.01 1.0513
2017-05-08 2017-03-31 13F NETFLIX COM 64110L106 100,805 100,805 14,900 0.5656
2016-11-08 2016-09-30 13F NETFLIX COM 64110L106 0 -4,647 -100.00 0 -100.00
2016-08-12 2016-06-30 13F NETFLIX COM 64110L106 4,647 4,647 0.00 425 0.0169
2015-05-07 2015-03-31 13F NETFLIX COM 64110L106 0 -13,595 -100.00 0 -100.00
2015-02-10 2014-12-31 13F NETFLIX COM 64110L106 13,595 -76,730 -84.95 4,644 -85.39 0.1567
2014-05-06 2014-03-31 13F NETFLIX COM 64110L106 90,325 50,103 124.57 31,797 114.73 0.8609
2014-02-06 2013-12-31 13F NETFLIX COM 64110L106 40,222 40,222 34.86 14,808 135.20 0.4372
2013-11-12 2013-09-30 13F NETFLIX COM 64110L106 0 -29,825 -100.00 0 -100.00
2013-08-08 2013-06-30 13F NETFLIX COM 64110L106 29,825 29,825 6,296 0.2100
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.