Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership1,679,422 shares
Latest Disclosed Value $ 161,476,425
Strs Ohio reports 7.74% decrease in ownership of NFLX / Netflix, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,679,422 shares of Netflix, Inc. (PL:NFLX) valued at $577,805,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,820,399 shares of Netflix, Inc.. This represents a change in shares of -7.74% during the quarter. The current value of the position is $523,475,837 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_STK 64110L106 1,679,422 -140,977 -7.74 161,476 -5.39 0.6406
2026-02-02 2025-12-31 13F NETFLIX COM_STK 64110L106 1,820,399 1,631,491 863.64 170,681 -24.64 0.6366
2025-10-30 2025-09-30 13F NETFLIX COM_STK 64110L106 188,908 -6,518 -3.34 226,486 -13.46 0.8303
2025-08-04 2025-06-30 13F NETFLIX COM_STK 64110L106 195,426 42,419 27.72 261,701 83.41 0.9770
2025-05-28 2025-03-31 13F NETFLIX COM_STK 64110L106 153,007 143 0.09 142,684 4.72 0.5977
2025-05-28 2024-12-31 13F NETFLIX COM_STK 64110L106 152,864 -7,444 -4.64 136,251 19.83 0.5404
2024-11-01 2024-09-30 13F NETFLIX COM_STK 64110L106 160,308 -1,559 -0.96 113,702 4.08 0.4374
2024-08-05 2024-06-30 13F NETFLIX COM_STK 64110L106 161,867 -3,066 -1.86 109,241 109,140.00 0.4316
2024-05-13 2024-03-31 13F NETFLIX COM_STK 64110L106 164,933 -8,449 -4.87 100 19.05 0.3991
2024-01-30 2023-12-31 13F NETFLIX COM 64110L106 173,382 -92,029 -34.67 84 -16.00 0.3514
2023-10-26 2023-09-30 13F/A-1 NETFLIX COM 64110L106 265,411 -33,543 -11.22 100 -23.66 0.4461
2023-10-26 2023-09-30 13F NETFLIX COM 64110L106 265,411 -33,543 100 0.4461
2023-07-31 2023-06-30 13F NETFLIX COM 64110L106 298,954 9,540 3.30 132 32.32 0.5558
2023-08-02 2023-03-31 13F/A-2 NETFLIX COM 64110L106 289,414 128,237 79.56 100 110.64 0.4331
2023-08-02 2023-03-31 13F/A-1 NETFLIX COM 64110L106 289,414 128,237 100 0.4331
2023-04-27 2023-03-31 13F NETFLIX COM 64110L106 289,414 128,237 100 0.5160
2023-01-26 2022-12-31 13F NETFLIX COM 64110L106 161,177 -5,024 -3.02 48 -99.88 0.2146
2022-10-27 2022-09-30 13F NETFLIX COM 64110L106 166,201 217 0.13 39,130 34.81 0.1864
2022-07-25 2022-06-30 13F NETFLIX COM 64110L106 165,984 -749 -0.45 29,025 -53.53 0.1307
2022-04-21 2022-03-31 13F NETFLIX COM 64110L106 166,733 2,783 1.70 62,456 -36.77 0.2285
2022-01-24 2021-12-31 13F NETFLIX COM 64110L106 163,950 -42,729 -20.67 98,770 -21.70 0.3428
2021-10-22 2021-09-30 13F NETFLIX COM 64110L106 206,679 -60,000 -22.50 126,144 -10.45 0.4746
2021-07-26 2021-06-30 13F NETFLIX COM 64110L106 266,679 -5,954 -2.18 140,862 -0.96 0.5066
2021-04-23 2021-03-31 13F NETFLIX COM 64110L106 272,633 -9,772 -3.46 142,221 -6.86 0.5354
2021-01-25 2020-12-31 13F NETFLIX COM 64110L106 282,405 -5,948 -2.06 152,704 5.91 0.5891
2020-12-14 2020-09-30 13F NETFLIX COM 64110L106 288,353 -21,212 -6.85 144,185 2.36 0.6038
2020-07-23 2020-06-30 13F NETFLIX COM 64110L106 309,565 3,101 1.01 140,864 22.41 0.6156
2020-04-23 2020-03-31 13F NETFLIX COM 64110L106 306,464 1,521 0.50 115,077 16.63 0.6058
2020-01-24 2019-12-31 13F NETFLIX COM 64110L106 304,943 -15,884 -4.95 98,670 14.92 0.4133
2019-10-21 2019-09-30 13F/A-1 NETFLIX COM 64110L106 320,827 -3,364 -1.04 85,859 -27.90 0.3764
2019-10-21 2019-09-30 13F NETFLIX COM 64110L106 320,827 15,884 85,859 380,016.6960
2019-07-25 2019-06-30 13F NETFLIX COM 64110L106 324,191 1,521 0.47 119,081 3.50 0.5294
2019-04-19 2019-03-31 13F NETFLIX COM 64110L106 322,670 4,979 1.57 115,051 35.30 0.5216
2019-01-23 2018-12-31 13F NETFLIX COM 64110L106 317,691 18,103 6.04 85,033 -24.13 0.4317
2018-10-19 2018-09-30 13F NETFLIX COM 64110L106 299,588 -31,057 -9.39 112,084 -13.40 0.4915
2018-08-06 2018-06-30 13F NETFLIX COM 64110L106 330,645 26,380 8.67 129,424 44.02 0.5571
2018-04-20 2018-03-31 13F NETFLIX COM 64110L106 304,265 -6,603 -2.12 89,864 50.59 0.3974
2018-01-23 2017-12-31 13F NETFLIX COM 64110L106 310,868 -13,008 -4.02 59,674 1.60 0.2550
2017-10-23 2017-09-30 13F NETFLIX COM 64110L106 323,876 198 0.06 58,734 21.45 0.2522
2017-07-26 2017-06-30 13F NETFLIX COM 64110L106 323,678 -11,425 -3.41 48,360 -2.36 0.2155
2017-04-26 2017-03-31 13F NETFLIX COM 64110L106 335,103 94,051 39.02 49,531 65.98 0.2146
2017-01-24 2016-12-31 13F NETFLIX COM 64110L106 241,052 -6,116 -2.47 29,842 22.51 0.1315
2016-10-27 2016-09-30 13F NETFLIX COM 64110L106 247,168 -7,654 -3.00 24,358 4.49 0.1088
2016-07-26 2016-06-30 13F NETFLIX COM 64110L106 254,822 -57,576 -18.43 23,311 -27.01 0.1036
2016-04-25 2016-03-31 13F/A-1 NETFLIX COM 64110L106 312,398 -242,231 -43.67 31,936 -49.66 0.1434
2016-01-28 2015-12-31 13F NETFLIX COM 64110L106 554,629 47,327 9.33 63,438 21.10 0.2837
2015-10-21 2015-09-30 13F NETFLIX COM 64110L106 507,302 419,559 478.17 52,384 -9.12 0.2492
2015-08-04 2015-06-30 13F NETFLIX COM 64110L106 87,743 13,490 18.17 57,641 86.30 0.2531
2015-04-27 2015-03-31 13F/A-1 NETFLIX COM 64110L106 74,253 44,160 146.75 30,940 200.97 0.1365
2015-04-21 2015-03-31 13F NETFLIX COM 64110L106 30,940,483 30,501
2015-01-23 2014-12-31 13F NETFLIX COM 64110L106 30,093 0 0.00 10,280 -24.28 0.0446
2014-10-29 2014-09-30 13F/A-1 NETFLIX COM 64110L106 30,093 0 0.00 13,577 2.40 0.0600
2014-10-20 2014-09-30 13F NETFLIX COM 64110L106 30,093 13,577
2014-07-24 2014-06-30 13F NETFLIX COM 64110L106 30,093 19,200 176.26 13,259 245.74 0.0591
2014-04-28 2014-03-31 13F NETFLIX COM 64110L106 10,893 10,000 1,119.82 3,835 1,065.65 0.0173
2014-01-30 2013-12-31 13F NETFLIX COM 64110L106 893 0 0.00 329 19.20 0.0015
2013-10-24 2013-09-30 13F NETFLIX COM 64110L106 893 53 6.31 276 55.93 0.0012
2013-08-12 2013-06-30 13F NETFLIX COM 64110L106 840 840 177 0.0008
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.