Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership890,536 shares
Latest Disclosed Value $ 85,625
Amalgamated Bank reports 4.70% decrease in ownership of NFLX / Netflix, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 890,536 shares of Netflix, Inc. (US:NFLX) valued at $85,625,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 934,429 shares of Netflix, Inc.. This represents a change in shares of -4.70% during the quarter. The current value of the position is $73,184,248 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)
2026-05-08 2026-03-31 13F NETFLIX COM 64110L106 890,536 -43,893 -4.70 86 -2.30 0.6552
2026-02-05 2025-12-31 13F NETFLIX COM 64110L106 934,429 837,090 859.97 88 -25.00 0.6323
2025-10-29 2025-09-30 13F NETFLIX COM 64110L106 97,339 1,210 1.26 117 -9.37 0.8338
2025-08-04 2025-06-30 13F NETFLIX COM 64110L106 96,129 3,161 3.40 129 48.84 0.9937
2025-04-25 2025-03-31 13F NETFLIX COM 64110L106 92,968 1,922 2.11 87 6.17 0.7419
2025-02-04 2024-12-31 13F NETFLIX COM 64110L106 91,046 -513 -0.56 81 26.56 0.6661
2024-10-30 2024-09-30 13F NETFLIX COM 64110L106 91,559 -756 -0.82 65 3.23 0.5349
2024-08-12 2024-06-30 13F NETFLIX COM 64110L106 92,315 -1,327 -1.42 62 10.71 0.5306
2024-04-23 2024-03-31 13F NETFLIX COM 64110L106 93,642 -14,948 -13.77 57 7.69 0.4864
2024-02-06 2023-12-31 13F NETFLIX COM 64110L106 108,590 -7,315 -6.31 53 20.93 0.4218
2023-11-08 2023-09-30 13F NETFLIX COM 64110L106 115,905 -1,972 -1.67 44 -15.69 0.3726
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 117,877 710 0.61 52 27.50 0.4202
2023-05-02 2023-03-31 13F NETFLIX COM 64110L106 117,167 -753 -0.64 40 17.65 0.3450
2023-02-10 2022-12-31 13F NETFLIX COM 64110L106 117,920 2,165 1.87 35 -99.88 0.3101
2022-11-09 2022-09-30 13F NETFLIX COM 64110L106 115,755 1,798 1.58 27,253 36.76 0.2631
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 113,957 -2,149 -1.85 19,928 -54.18 0.1858
2022-08-25 2022-03-31 13F/A-1 NETFLIX COM 64110L106 116,106 5,056 4.55 43,492 -34.99 0.3379
2022-06-30 2022-03-31 13F NETFLIX COM 64110L106 116,106 5,056 43,492 0.3454
2022-02-15 2021-12-31 13F/A-1 NETFLIX COM 64110L106 111,050 12,939 13.19 66,901 11.72 0.4937
2022-02-15 2021-12-31 13F NETFLIX COM 64110L106 111,050 12,939 66,901 0.4937
2021-10-29 2021-09-30 13F NETFLIX COM 64110L106 98,111 -4,368 -4.26 59,881 10.62 0.5056
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 102,479 76,116 288.72 54,130 293.59 0.4339
2021-05-13 2021-03-31 13F NETFLIX COM 64110L106 26,363 -1,247 -4.52 13,753 -7.88 0.5157
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 27,610 -130 -0.47 14,930 7.63 0.5658
2020-10-30 2020-09-30 13F NETFLIX COM 64110L106 27,740 -846 -2.96 13,871 6.63 0.6031
2020-08-10 2020-06-30 13F NETFLIX COM 64110L106 28,586 -42,166 -59.60 13,008 -51.04 0.6020
2020-05-13 2020-03-31 13F NETFLIX COM 64110L106 70,752 -1,184 -1.65 26,567 14.14 0.6495
2020-02-13 2019-12-31 13F NETFLIX COM 64110L106 71,936 1,262 1.79 23,276 23.06 0.4283
2019-11-13 2019-09-30 13F NETFLIX COM 64110L106 70,674 14,513 25.84 18,914 -8.31 0.3977
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 56,161 -7,047 -11.15 20,629 -8.47 0.4815
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 63,208 1,496 2.42 22,537 36.44 0.5462
2019-02-15 2018-12-31 13F NETFLIX COM 64110L106 61,712 -1,697 -2.68 16,518 -30.37 0.4680
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 63,409 -1,906 -2.92 23,723 -7.21 0.5866
2018-07-18 2018-06-30 13F NETFLIX COM 64110L106 65,315 4,833 7.99 25,566 43.12 0.6248
2018-05-22 2018-03-31 13F NETFLIX COM 64110L106 60,482 5,899 10.81 17,863 70.48 0.4738
2018-02-13 2017-12-31 13F NETFLIX COM 64110L106 54,583 4,753 9.54 10,478 15.95 0.2835
2017-11-09 2017-09-30 13F NETFLIX COM 64110L106 49,830 1,076 2.21 9,037 24.07 0.2815
2017-08-10 2017-06-30 13F NETFLIX COM 64110L106 48,754 17,513 56.06 7,284 57.73 0.2387
2017-05-12 2017-03-31 13F NETFLIX COM 64110L106 31,241 -13,307 -29.87 4,618 -16.26 0.2299
2017-02-14 2016-12-31 13F NETFLIX COM 64110L106 44,548 7,708 20.92 5,515 51.89 0.2493
2016-11-15 2016-09-30 13F/A-1 NETFLIX COM 64110L106 36,840 74 0.20 3,631 3.01 0.2107
2016-11-14 2016-09-30 13F NETFLIX COM 64110L106 10,652 1,050
2016-08-16 2016-06-30 13F NETFLIX COM 64110L106 36,766 19,881 117.74 3,525 104.23 0.2040
2016-05-11 2016-03-31 13F NETFLIX COM 64110L106 16,885 4,019 31.24 1,726 17.26 0.1682
2016-02-10 2015-12-31 13F NETFLIX COM 64110L106 12,866 -3,259 -20.21 1,472 -11.59 0.1816
2015-11-04 2015-09-30 13F NETFLIX COM 64110L106 16,125 13,907 627.01 1,665 14.28 0.1747
2015-07-10 2015-06-30 13F NETFLIX COM 64110L106 2,218 122 5.82 1,457 66.90 0.1431
2015-04-22 2015-03-31 13F NETFLIX COM 64110L106 2,096 2,096 0.00 873 0.1066
2015-01-29 2014-12-31 13F NETFLEX INC COM 64110L106 0 -1,845 -100.00 0 -100.00
2014-11-14 2014-09-30 13F NETFLEX INC COM 64110L106 1,845 115 6.65 832 9.19 0.1238
2014-08-11 2014-06-30 13F NETFLEX INC COM 64110L106 1,730 432 33.28 762 66.74 0.1150
2014-05-12 2014-03-31 13F NETFLEX INC COM 64110L106 1,298 -27 -2.04 457 -6.35 0.0787
2014-02-13 2013-12-31 13F NETFLEX INC COM 64110L106 1,325 1,325 -4.54 488 85.55 0.0829
2013-11-14 2013-09-30 13F NETFLEX INC COM 64110L106 0 0 0 0.0000
2013-08-15 2013-06-30 13F NETFLEX INC COM 64110L106 0 -1,388 -100.00 0 -100.00
2014-02-13 2013-03-31 13F NETFLEX INC COM 64110L106 1,388 1,388 263 0.0746
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.