Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership481,928 shares
Latest Disclosed Value $ 46,337,377
Worldquant Millennium Advisors Llc reports 87.75% decrease in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 481,928 shares of Netflix, Inc. (PL:NFLX) valued at $165,807,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,932,768 shares of Netflix, Inc.. This represents a change in shares of -87.75% during the quarter. The current value of the position is $146,795,269 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)
2026-05-15 2026-03-31 13F NETFLIX COM 64110L106 481,928 -3,450,840 -87.75 46,337 -87.43 0.1787
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 3,932,768 3,695,550 1,557.87 368,736 29.65 1.4306
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 237,218 22,835 10.65 284,405 -0.93 1.2286
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 214,383 127,278 146.12 287,087 253.43 1.4261
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 87,105 36,914 73.55 81,228 81.57 0.5119
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 50,191 -101,444 -66.90 44,736 -58.40 0.2897
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 151,635 148,111 4,202.92 107,550 4,422.71 0.7870
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 3,524 -76,443 -95.59 2,378 -95.10 0.0217
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 79,967 35,374 79.33 48,566 123.69 0.5992
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 44,593 -156,869 -77.87 21,711 -71.46 0.3039
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 201,462 201,462 76,072 1.1746
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 0 -27,237 -100.00 0 -100.00
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 27,237 27,237 9 0.1742
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 0 -27,249 -100.00 0 -100.00
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 27,249 -61,256 -69.21 6,416 -58.54 0.1559
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 88,505 88,505 15,477 0.4430
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 0 -35,041 -100.00 0 -100.00
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 35,041 33,689 2,491.79 21,387 2,895.38 0.4679
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 1,352 -53,141 -97.52 714 -97.49 0.0158
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 54,493 54,103 13,872.56 28,427 13,372.51 0.6036
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 390 -31,713 -98.79 211 -98.69 0.0046
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 32,103 6,645 26.10 16,052 38.57 0.3803
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 25,458 25,458 11,584 0.2666
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 0 -145,902 -100.00 0 -100.00
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 145,902 79,687 120.35 47,210 166.42 0.9038
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 66,215 66,215 17,720 0.3445
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.