Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionSystematic Alpha Investments, LLC
Latest Disclosed Ownership167,609 shares
Latest Disclosed Value $ 16,115,700
Systematic Alpha Investments, LLC ownership in NFLX / Netflix, Inc.

On May 18, 2026 - Systematic Alpha Investments, LLC filed a 13F-HR form disclosing ownership of 167,609 shares of Netflix, Inc. (PL:NFLX) valued at $57,665,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 167,609 shares of Netflix, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $51,053,701 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)
2026-05-18 2026-03-31 13F Netflix COM 64110L106 167,609 0 0.00 16,116 2.55 0.5666
2026-02-12 2025-12-31 13F Netflix COM 64110L106 167,609 150,848 899.99 15,715 -21.80 0.4902
2025-11-12 2025-09-30 13F Netflix COM 64110L106 16,761 0 0.00 20,095 -10.47 0.6610
2025-08-14 2025-06-30 13F Netflix COM 64110L106 16,761 0 0.00 22,445 43.60 0.7973
2025-05-16 2025-03-31 13F Netflix COM 64110L106 16,761 0 0.00 15,630 4.63 0.5971
2025-02-13 2024-12-31 13F Netflix COM 64110L106 16,761 0 0.00 14,939 25.66 0.5503
2024-11-13 2024-09-30 13F Netflix COM 64110L106 16,761 0 0.00 11,888 5.10 0.4344
2024-08-12 2024-06-30 13F Netflix COM 64110L106 16,761 0 0.00 11,312 11.12 0.4312
2024-05-13 2024-03-31 13F Netflix COM 64110L106 16,761 0 0.00 10,179 24.74 0.4081
2024-02-13 2023-12-31 13F Netflix COM 64110L106 16,761 0 0.00 8,161 28.95 0.3658
2023-11-13 2023-09-30 13F Netflix COM 64110L106 16,761 0 0.00 6,329 -14.29 0.3151
2023-08-08 2023-06-30 13F Netflix COM 64110L106 16,761 0 0.00 7,383 27.51 0.3577
2023-05-15 2023-03-31 13F Netflix COM 64110L106 16,761 -2,300 -12.07 5,791 3.02 0.3044
2023-02-07 2022-12-31 13F Netflix COM 64110L106 19,061 2,300 13.72 5,621 42.42 0.2848
2022-11-09 2022-09-30 13F NETFLIX COM 64110L106 16,761 0 0.00 3,946 34.63 0.2380
2022-08-18 2022-06-30 13F NETFLIX COM 64110L106 16,761 0 0.00 2,931 -53.32 0.1660
2022-05-10 2022-03-31 13F NETFLIX COM 64110L106 16,761 0 0.00 6,279 -37.82 0.3060
2022-02-15 2021-12-31 13F NETFLIX COM 64110L106 16,761 0 0.00 10,098 -12.72 0.4691
2021-11-10 2021-09-30 13F Netflix SHARE 64110L106 16,761 8 0.05 11,570 33.88 0.5068
2021-08-12 2021-06-30 13F Netflix SHARE 64110L106 16,753 2,770 19.81 8,642 18.48 0.3925
2021-04-16 2021-03-31 13F Netflix SHARE 64110L106 13,983 1,400 11.13 7,294 7.20 0.4685
2021-04-16 2020-12-31 13F Netflix SHARE 64110L106 12,583 12,583 6,804 0.7410
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.