Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionAIA Group Ltd
Latest Disclosed Ownership276,756 shares
Latest Disclosed Value $ 26,610,089
AIA Group Ltd reports 56.95% increase in ownership of NFLX / Netflix, Inc.

On May 6, 2026 - AIA Group Ltd filed a 13F-HR form disclosing ownership of 276,756 shares of Netflix, Inc. (US:NFLX) valued at $26,610,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 176,332 shares of Netflix, Inc.. This represents a change in shares of 56.95% during the quarter. The current value of the position is $22,561,149 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)
2026-05-06 2026-03-31 13F NETFLIX COM 64110L106 276,756 100,424 56.95 26,610 60.96 0.2623
2026-02-09 2025-12-31 13F NETFLIX COM 64110L106 176,332 138,071 360.87 16,533 -63.96 0.2474
2025-12-18 2025-09-30 13F NETFLIX COM 64110L106 38,261 8,554 28.79 45,872 15.31 0.8109
2025-08-06 2025-06-30 13F NETFLIX COM 64110L106 29,707 2,676 9.90 39,782 57.82 0.8651
2025-05-12 2025-03-31 13F NETFLIX COM 64110L106 27,031 3,637 15.55 25,207 20.89 0.6192
2025-02-12 2024-12-31 13F NETFLIX COM 64110L106 23,394 568 2.49 20,852 28.80 0.5036
2024-10-31 2024-09-30 13F NETFLIX COM 64110L106 22,826 1,660 7.84 16,190 13.34 0.4179
2024-07-31 2024-06-30 13F NETFLIX COM 64110L106 21,166 3,153 17.50 14,285 30.58 0.4177
2024-05-06 2024-03-31 13F NETFLIX COM 64110L106 18,013 6,761 60.09 10,940 99.69 0.3571
2024-01-31 2023-12-31 13F NETFLIX COM 64110L106 11,252 -3,678 -24.63 5,478 -2.82 0.2247
2023-11-01 2023-09-30 13F NETFLIX COM 64110L106 14,930 2,258 17.82 5,638 1.00 0.2752
2023-07-28 2023-06-30 13F NETFLIX COM 64110L106 12,672 3,210 33.93 5,582 70.78 0.2702
2023-04-28 2023-03-31 13F NETFLIX COM 64110L106 9,462 2,542 36.73 3,269 60.20 0.1772
2023-01-31 2022-12-31 13F NETFLIX COM 64110L106 6,920 -13,145 -65.51 2,041 -56.82 0.1244
2022-11-04 2022-09-30 13F NETFLIX COM 64110L106 20,065 3,912 24.22 4,724 67.22 0.3093
2022-08-11 2022-06-30 13F NETFLIX COM 64110L106 16,153 1,698 11.75 2,825 -47.83 0.1517
2022-05-06 2022-03-31 13F NETFLIX COM 64110L106 14,455 -7,656 -34.63 5,415 -59.35 0.1898
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 22,111 4,122 22.91 13,321 21.33 0.6291
2021-11-05 2021-09-30 13F NETFLIX COM 64110L106 17,989 3,143 21.17 10,979 38.94 0.6200
2021-08-03 2021-06-30 13F NETFLIX COM 64110L106 14,846 834 5.95 7,902 8.11 0.5433
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 14,012 4,802 52.14 7,309 47.12 1.0553
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 9,210 9,210 4,968 0.5722
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.