Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership87,384 shares
Latest Disclosed Value $ 8,401,971
Westpac Banking Corp reports 1.82% increase in ownership of NFLX / Netflix, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 87,384 shares of Netflix, Inc. (PL:NFLX) valued at $30,064,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 85,818 shares of Netflix, Inc.. This represents a change in shares of 1.82% during the quarter. The current value of the position is $27,237,593 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 87,384 1,566 1.82 8,402 4.41 0.2926
2026-02-10 2025-12-31 13F NETFLIX COM 64110L106 85,818 75,437 726.68 8,046 -35.35 0.5083
2025-11-14 2025-09-30 13F/A-1 NETFLIX INC USD 0.001 COM 64110L106 10,381 -1,249 -10.74 12,446 -20.09 0.7713
2025-11-12 2025-09-30 13F NETFLIX INC USD 0.001 COM 64110L106 10,381 -1,249 12,446 0.3124
2025-08-11 2025-06-30 13F NETFLIX COM 64110L106 11,630 -4,582 -28.26 15,574 3.02 1.0411
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 16,212 -619 -3.68 15,118 0.78 1.1123
2025-02-12 2024-12-31 13F NETFLIX COM 64110L106 16,831 -3,166 -15.83 15,002 5.77 0.9955
2024-11-08 2024-09-30 13F NETFLIX COM 64110L106 19,997 -2,307 -10.34 14,183 -5.77 0.9508
2024-08-14 2024-06-30 13F/A-1 NETFLIX COM 64110L106 22,304 255 1.16 15,053 12.40 1.1938
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 17,818 -4,231 15,053 0.5175
2024-05-09 2024-03-31 13F NETFLIX COM 64110L106 22,049 -319 -1.43 13,391 22.97 1.0202
2024-02-08 2023-12-31 13F NETFLIX COM 64110L106 22,368 -7,125 -24.16 10,891 -2.21 0.8978
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 29,493 6,304 27.19 11,137 9.03 0.8333
2023-08-10 2023-06-30 13F NETFLIX COM 64110L106 23,189 -53,074 -69.59 10,215 -61.23 0.7208
2023-05-04 2023-03-31 13F NETFLIX COM 64110L106 76,263 -22,213 -22.56 26,347 -9.27 0.3542
2023-02-06 2022-12-31 13F NETFLIX COM 64110L106 98,476 37,648 61.89 29,039 102.77 0.4293
2022-11-08 2022-09-30 13F NETFLIX COM 64110L106 60,828 21,221 53.58 14,321 106.77 0.2183
2022-08-10 2022-06-30 13F NETFLIX COM 64110L106 39,607 -42,644 -51.85 6,926 -77.52 0.0902
2022-05-11 2022-03-31 13F NETFLIX COM 64110L106 82,251 -54,975 -40.06 30,810 -62.73 0.3535
2022-02-08 2021-12-31 13F NETFLIX COM 64110L106 137,226 -5,107 -3.59 82,670 -4.84 0.8564
2021-10-27 2021-09-30 13F NETFLIX COM 64110L106 142,333 33,681 31.00 86,872 51.37 0.9286
2021-08-11 2021-06-30 13F NETFLIX COM 64110L106 108,652 1,473 1.37 57,391 2.65 0.5762
2021-05-13 2021-03-31 13F NETFLIX COM 64110L106 107,179 10,466 10.82 55,911 6.91 0.6169
2021-02-11 2020-12-31 13F NETFLIX COM 64110L106 96,713 8,162 9.22 52,296 18.11 0.5935
2020-11-10 2020-09-30 13F NETFLIX COM 64110L106 88,551 35,356 66.46 44,278 82.93 0.6000
2020-08-12 2020-06-30 13F NETFLIX COM 64110L106 53,195 -26,919 -33.60 24,206 -19.54 0.3608
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 80,114 -20,460 -20.34 30,083 -7.56 0.5184
2020-02-11 2019-12-31 13F NETFLIX COM 64110L106 100,574 -6,220 -5.82 32,543 13.86 0.4189
2019-11-13 2019-09-30 13F NETFLIX COM 64110L106 106,794 15,511 16.99 28,580 -14.76 0.3974
2019-08-01 2019-06-30 13F NETFLIX COM 64110L106 91,283 15,162 19.92 33,530 23.54 0.5120
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 76,121 986 1.31 27,142 34.96 0.4480
2019-02-07 2018-12-31 13F NETFLIX COM 64110L106 75,135 23,772 46.28 20,111 4.65 0.3427
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 51,363 -3,766 -6.83 19,216 -10.95 0.3295
2018-07-18 2018-06-30 13F NETFLIX COM 64110L106 55,129 -21,400 -27.96 21,579 -4.53 0.4146
2018-05-01 2018-03-31 13F NETFLIX COM 64110L106 76,529 -23,617 -23.58 22,603 17.57 0.4514
2018-01-18 2017-12-31 13F NETFLIX COM 64110L106 100,146 33,900 51.17 19,224 60.03 0.4368
2017-10-30 2017-09-30 13F NETFLIX COM 64110L106 66,246 27,321 70.19 12,014 106.59 0.2645
2017-08-09 2017-06-30 13F NETFLIX COM 64110L106 38,925 6,553 20.24 5,816 21.55 0.1280
2017-05-18 2017-03-31 13F/A-1 NETFLIX COM 64110L106 32,372 -8,820 -21.41 4,785 -16.57 0.0383
2017-05-11 2017-03-31 13F NETFLIX COM 64110L106 33,125 3,552
2017-02-09 2016-12-31 13F NETFLIX COM 64110L106 41,192 -33,758 -45.04 5,735 -22.37 0.0541
2016-11-10 2016-09-30 13F NETFLIX COM 64110L106 74,950 20,725 38.22 7,386 50.00 0.0798
2016-08-10 2016-06-30 13F NETFLIX COM 64110L106 54,225 22,872 72.95 4,924 53.63 0.0539
2016-05-13 2016-03-31 13F NETFLIX COM 64110L106 31,353 -32,513 -50.91 3,205 -56.13 0.0348
2016-02-11 2015-12-31 13F NETFLIX SHS EUR 64110L106 63,866 -22,871 -26.37 7,306 -18.43 0.0808
2015-11-16 2015-09-30 13F/A-1 NETFLIX COM 64110L106 86,737 72,957 529.44 8,956 -1.07 0.0986
2015-11-12 2015-09-30 13F NETFLIX COM 64110L106 86,737 8,956
2015-08-12 2015-06-30 13F NETFLIX COM 64110L106 13,780 -909 -6.19 9,053 43.77 0.0885
2015-05-12 2015-03-31 13F NETFLIX COM 64110L106 14,689 -2,154 -12.79 6,296 9.44 0.0547
2015-02-11 2014-12-31 13F NETFLIX COM 64110L106 16,843 335 2.03 5,754 -22.76 0.0547
2014-11-12 2014-09-30 13F NETFLIX COM 64110L106 16,508 -7,569 -31.44 7,448 -29.79 0.0726
2014-08-11 2014-06-30 13F NETFLIX COM 64110L106 24,077 3,995 19.89 10,608 50.06 0.1022
2014-05-12 2014-03-31 13F NETFLIX COM 64110L106 20,082 2,765 15.97 7,069 10.89 0.0753
2014-02-13 2013-12-31 13F NETFLIX COM 64110L106 17,317 14,029 426.67 6,376 527.46 0.0729
2013-11-12 2013-09-30 13F NETFLIX COM 64110L106 3,288 -429 -11.54 1,017 34.21 0.0127
2013-08-14 2013-06-30 13F NETFLIX COM 64110L106 3,717 3,717 757 0.0116
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.