Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership16,199 shares
Latest Disclosed Value $ 1,557,534
Axa S.a. reports 9.06% decrease in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Axa S.a. filed a 13F-HR form disclosing ownership of 16,199 shares of Netflix, Inc. (US:NFLX) valued at $1,557,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,812 shares of Netflix, Inc.. This represents a change in shares of -9.06% during the quarter. The current value of the position is $1,320,542 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 16,199 -1,613 -9.06 1,558 -6.77 0.5491
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 17,812 15,724 753.07 1,670 -33.28 0.7901
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 2,088 -248,732 -99.17 2,503 -99.25 1.2553
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 250,820 92,724 58.65 335,881 127.82 0.9649
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 158,096 31,491 24.87 147,429 30.65 0.4843
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 126,605 -11,190 -8.12 112,846 15.46 0.3428
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 137,795 -1,268 -0.91 97,734 4.14 0.2894
2025-02-25 2024-06-30 13F/A-1 NETFLIX COM 64110L106 139,063 -5,151 -3.57 93,851 7.15 0.2792
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 139,063 -5,151 93,851 0.2792
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 144,214 17,605 13.91 87,585 42.08 0.2625
2024-07-16 2023-12-31 13F/A-1 NETFLIX COM 64110L106 126,609 -51,264 -28.82 61,643 -8.22 0.1988
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 126,609 -51,264 61,643 0.1207
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 177,873 -3,302 -1.82 67,165 -15.84 0.2361
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 181,175 -40,845 -18.40 79,806 4.04 0.2652
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 222,020 -56,388 -20.25 76,703 -6.57 0.2638
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 278,408 167,290 150.55 82,097 213.81 0.2962
2023-02-14 2022-09-30 13F/A-1 Netflix COM 64110L106 111,118 -12,870 -10.38 26,162 20.66 0.1029
2022-11-14 2022-09-30 13F Netflix COM 64110L106 111,118 -12,870 26,162 0.1029
2023-02-14 2022-06-30 13F/A-1 Netflix COM 64110L106 123,988 -56,180 -31.18 21,682 -67.87 0.0803
2022-08-15 2022-06-30 13F Netflix COM 64110L106 123,988 -56,180 21,682 0.0804
2023-02-14 2022-03-31 13F/A-1 Netflix COM 64110L106 180,168 -1,422 -0.78 67,489 -38.31 0.1918
2022-05-13 2022-03-31 13F Netflix COM 64110L106 180,168 -1,422 67,490 0.1918
2022-02-14 2021-12-31 13F Netflix COM 64110L106 181,590 6,479 3.70 109,397 2.36 0.2796
2021-11-15 2021-09-30 13F Netflix COM 64110L106 175,111 -16,230 -8.48 106,877 5.75 0.2999
2021-08-13 2021-06-30 13F/A-1 Netflix COM 64110L106 191,341 -33,578 -14.93 101,069 -13.86 0.2850
2021-08-13 2021-06-30 13F Netflix COM 64110L106 191,341 -33,578 101,069 0.1706
2021-05-14 2021-03-31 13F Netflix COM 64110L106 224,919 67,277 42.68 117,331 37.64 0.3573
2021-02-12 2020-12-31 13F Netflix COM 64110L106 157,642 -5,528 -3.39 85,242 4.48 0.2675
2021-02-11 2020-09-30 13F/A-1 Netflix COM 64110L106 163,170 -71,172 -30.37 81,590 -23.49 0.2949
2020-11-13 2020-09-30 13F Netflix COM 64110L106 163,170 -71,172 81,590 162,866.5893
2021-02-12 2020-06-30 13F/A-1 NETFLIX COM 64110L106 234,342 106,787 83.72 106,635 122.63 0.4201
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 234,342 106,787 106,635 420,530.6838
2021-02-12 2020-03-31 13F/A-2 NETFLIX COM 64110L106 127,555 22,374 21.27 47,897 40.74 0.2394
2020-06-15 2020-03-31 13F/A-1 NETFLIX COM 64110L106 127,555 0 47,897 0.2396
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 127,555 22,374 47,897 133,202.3808
2021-02-12 2019-12-31 13F/A-1 NETFLIX COM 64110L106 105,181 6,990 7.12 34,033 29.51 0.1384
2020-02-18 2019-12-31 13F NETFLIX COM 64110L106 105,181 6,990 34,033 138,570.7397
2021-02-12 2019-09-30 13F/A-1 NETFLIX COM 64110L106 98,191 -11,578 -10.55 26,278 -34.83 0.1046
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 98,191 -11,578 26,278 104,719.5029
2021-02-12 2019-06-30 13F/A-1 NETFLIX COM 64110L106 109,769 -26,655 -19.54 40,321 -17.11 0.1574
2019-08-13 2019-06-30 13F NETFLIX COM 64110L106 109,769 -26,655 40,321 158,122.0027
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 136,424 -112,153 -45.12 48,643 -26.89 0.1901
2019-02-13 2018-12-31 13F NETFLIX COM 64110L106 248,577 55,133 28.50 66,535 -8.07 0.2900
2018-11-08 2018-09-30 13F NETFLIX COM 64110L106 193,444 10,329 5.64 72,374 0.97 0.2654
2018-08-13 2018-06-30 13F NETFLIX COM 64110L106 183,115 90,642 98.02 71,677 162.44 0.2747
2018-05-14 2018-03-31 13F NETFLIX COM 64110L106 92,473 -37,464 -28.83 27,312 9.50 0.1090
2018-02-13 2017-12-31 13F NETFLIX COM 64110L106 129,937 -16,619 -11.34 24,942 -6.16 0.0979
2017-12-01 2017-09-30 13F/A-1 NETFLIX COM 64110L106 146,556 -5,512 -3.62 26,578 16.98 0.1145
2017-11-13 2017-09-30 13F NETFLIX COM 64110L106 146,556 -5,512 26,578
2017-08-10 2017-06-30 13F NETFLIX COM 64110L106 152,068 -6,332 -4.00 22,720 -2.96 0.1031
2017-05-11 2017-03-31 13F NETFLIX COM 64110L106 158,400 75,900 92.00 23,413 129.22 0.1057
2017-02-13 2016-12-31 13F NETFLIX COM 64110L106 82,500 0 0.00 10,214 25.63 0.0479
2016-11-10 2016-09-30 13F NETFLIX COM 64110L106 82,500 0 0.00 8,130 7.72 0.0357
2016-08-11 2016-06-30 13F NETFLIX COM 64110L106 82,500 0 0.00 7,547 -10.52 0.0336
2016-05-13 2016-03-31 13F NETFLIX COM 64110L106 82,500 0 0.00 8,434 -10.62 0.0378
2016-02-12 2015-12-31 13F NETFLIX COM 64110L106 82,500 12,600 18.03 9,436 30.73 0.0412
2015-11-13 2015-09-30 13F NETFLIX COM 64110L106 69,900 60,600 651.61 7,218 18.13 0.0296
2015-08-13 2015-06-30 13F NETFLIX COM 64110L106 9,300 9,000 3,000.00 6,110 4,788.00 0.0245
2015-05-13 2015-03-31 13F NETFLIX COM 64110L106 300 300 0.00 125 0.0005
2015-02-13 2014-12-31 13F NETFLIX COM 64110L106 0 -29,600 -100.00 0 -100.00
2014-11-13 2014-09-30 13F NETFLIX COM 64110L106 29,600 8,800 42.31 13,355 45.73 0.0571
2014-08-13 2014-06-30 13F NETFLIX COM 64110L106 20,800 13,900 201.45 9,164 277.27 0.0381
2014-05-13 2014-03-31 13F NETFLIX COM 64110L106 6,900 6,900 2,429 0.0106
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.