Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership5,065,651 shares
Latest Disclosed Value $ 487,064,768
Stifel Financial Corp reports 4.16% increase in ownership of NFLX / Netflix, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 5,065,651 shares of Netflix, Inc. (PL:NFLX) valued at $1,742,837,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,863,116 shares of Netflix, Inc.. This represents a change in shares of 4.16% during the quarter. The current value of the position is $1,578,963,417 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)
2026-05-12 2026-03-31 13F NETFLIX COM 64110L106 5,065,651 202,535 4.16 487,065 6.82 0.1050
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 4,863,116 4,371,525 889.26 455,966 -22.64 0.4102
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 491,591 9,008 1.87 589,382 -8.80 0.5381
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 482,583 -232 -0.05 646,240 43.53 0.6286
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 482,815 517 0.11 450,242 4.74 0.4786
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 482,298 -4,156 -0.85 429,883 24.59 0.4478
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 486,454 10,825 2.28 345,028 7.49 0.3618
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 475,629 5,885 1.25 320,994 12.51 0.3612
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 469,744 4,377 0.94 285,290 25.91 0.3250
2024-02-12 2023-12-31 13F NETFLIX COM 64110L106 465,367 16,536 3.68 226,578 33.69 0.2851
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 448,831 26,498 6.27 169,478 -8.90 0.2382
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 422,333 -32,958 -7.24 186,032 18.27 0.2546
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 455,291 -21,326 -4.47 157,293 11.92 0.2254
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 476,617 98,584 26.08 140,545 57.91 0.2110
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 378,033 51,731 15.85 89,004 55.98 0.1457
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 326,302 -95,576 -22.65 57,060 -63.89 0.0893
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 421,878 46,914 12.51 158,033 -30.04 0.2156
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 374,964 96,288 34.55 225,895 32.81 0.2986
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 278,676 48,413 21.03 170,087 39.84 0.2494
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 230,263 18,111 8.54 121,626 9.90 0.1820
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 212,152 14,556 7.37 110,671 3.58 0.1824
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 197,596 12,522 6.77 106,846 15.45 0.1906
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 185,074 25,249 15.80 92,545 27.25 0.1904
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 159,825 7,910 5.21 72,726 26.97 0.1672
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 151,915 1,512 1.01 57,278 17.73 0.1582
2020-02-13 2019-12-31 13F NETFLIX COM 64110L106 150,403 5,330 3.67 48,652 25.26 0.1014
2019-11-19 2019-09-30 13F/A-1 NETFLIX COM 64110L106 145,073 -28,847 -16.59 38,841 -39.16 0.0991
2019-11-13 2019-09-30 13F NETFLIX COM 64110L106 144,769 -29,151 38,759 21,726.3622
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 173,920 919 0.53 63,844 3.66 0.1646
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 173,001 22,051 14.61 61,590 52.45 0.1741
2019-02-13 2018-12-31 13F NETFLIX COM 64110L106 150,950 19,306 14.67 40,400 -17.83 0.1306
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 131,644 21,402 19.41 49,166 13.87 0.1409
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 110,242 -21,309 -16.20 43,177 11.11 0.1325
2018-05-11 2018-03-31 13F NETFLIX COM 64110L106 131,551 -28,765 -17.94 38,860 26.26 0.1226
2018-02-14 2017-12-31 13F NETFLIX COM 64110L106 160,316 -2,869 -1.76 30,777 4.04 0.0976
2017-11-13 2017-09-30 13F NETFLIX COM 64110L106 163,185 -1,694 -1.03 29,583 20.24 0.1027
2017-08-14 2017-06-30 13F NETFLIX COM 64110L106 164,879 3,682 2.28 24,604 3.23 0.0914
2017-05-10 2017-03-31 13F NETFLIX COM 64110L106 161,197 86,934 117.06 23,835 159.95 0.0923
2017-02-16 2016-12-31 13F NETFLIX COM 64110L106 74,263 -8,760 -10.55 9,169 11.89 0.0389
2016-11-15 2016-09-30 13F NETFLIX COM 64110L106 83,023 -14,680 -15.03 8,195 -8.32 0.0369
2016-08-17 2016-06-30 13F NETFLIX COM 64110L106 97,703 30,420 45.21 8,939 29.87 0.0414
2016-05-16 2016-03-31 13F NETFLIX COM 64110L106 67,283 11,329 20.25 6,883 7.48 0.0367
2016-03-21 2015-12-31 13F/A-2 NETFLIX COM 64110L106 55,954 18,815 50.66 6,404 66.99 0.0333
2016-02-26 2015-12-31 13F/A-1 NETFLIX COM 64110L106 55,166 -788 6,314 0.0330
2016-02-16 2015-12-31 13F NETFLIX COM 64110L106 53,296 11,482
2015-11-16 2015-09-30 13F NETFLIX COM 64110L106 37,139 34,432 1,271.96 3,835 116.54 0.0215
2015-08-17 2015-06-30 13F/A-1 NETFLIX COM 64110L106 2,707 1,528 129.60 1,771 260.69 0.0092
2015-08-17 2015-06-30 13F NETFLIX COM 64110L106 2,701 1,768
2015-05-14 2015-03-31 13F NETFLIX COM 64110L106 1,179 194 19.70 491 46.13 0.0027
2015-02-13 2014-12-31 13F NETFLIX COM 64110L106 985 -4,419 -81.77 336 -86.22 0.0019
2014-11-13 2014-09-30 13F NETFLIX COM 64110L106 5,404 2,961 121.20 2,438 126.58 0.0214
2014-08-14 2014-06-30 13F NETFLIX COM 64110L106 2,443 605 32.92 1,076 66.31 0.0097
2014-05-15 2014-03-31 13F NETFLIX COM 64110L106 1,838 1,838 647 0.0062
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.