Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership3,622,325 shares
Latest Disclosed Value $ 348,286
Bessemer Group Inc reports 176.68% increase in ownership of NFLX / Netflix, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 3,622,325 shares of Netflix, Inc. (US:NFLX) valued at $348,286,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,309,233 shares of Netflix, Inc.. This represents a change in shares of 176.68% during the quarter. The current value of the position is $295,291,934 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.

Upgrade to unlock premium data and export to Excel .

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 SC 64110L106 3,622,325 2,313,092 176.68 348 185.25 0.5475
2026-02-05 2025-12-31 13F NETFLIX SC 64110L106 1,309,233 1,159,091 772.00 123 -32.22 0.1885
2025-11-05 2025-09-30 13F NETFLIX SC 64110L106 150,142 4,620 3.17 180 -7.22 0.2753
2025-08-01 2025-06-30 13F NETFLIX SC 64110L106 145,522 -30,340 -17.25 195 19.02 0.3163
2025-04-23 2025-03-31 13F NETFLIX SC 64110L106 175,862 -11,032 -5.90 164 -1.81 0.2940
2025-02-13 2024-12-31 13F NETFLIX SC 64110L106 186,894 -1,884 -1.00 167 24.81 0.2719
2024-11-12 2024-09-30 13F NETFLIX SC 64110L106 188,778 3,682 1.99 134 7.26 0.2205
2024-08-13 2024-06-30 13F NETFLIX SC 64110L106 185,096 -682 -0.37 125 10.71 0.2203
2024-08-13 2024-03-31 13F/A-1 NETFLIX SC 64110L106 185,778 -7,413 -3.84 113 19.15 0.2039
2024-05-13 2024-03-31 13F NETFLIX SC 64110L106 185,778 -7,413 113 0.2039
2024-02-09 2023-12-31 13F NETFLIX SC 64110L106 193,191 -21,691 -10.09 94 16.05 0.1833
2023-11-13 2023-09-30 13F NETFLIX SC 64110L106 214,882 -32,191 -13.03 81 -25.00 0.1781
2023-08-10 2023-06-30 13F NETFLIX SC 64110L106 247,073 6,848 2.85 109 31.71 0.2309
2023-05-10 2023-03-31 13F NETFLIX SC 64110L106 240,225 3,060 1.29 83 18.84 0.1970
2023-02-13 2022-12-31 13F NETFLIX SC 64110L106 237,165 4,313 1.85 70 -99.87 0.1703
2022-11-09 2022-09-30 13F NETFLIX SC 64110L106 232,852 10,224 4.59 54,822 40.82 0.1431
2022-08-10 2022-06-30 13F NETFLIX SC 64110L106 222,628 -45,777 -17.06 38,930 -61.28 0.0971
2022-05-12 2022-03-31 13F NETFLIX SC 64110L106 268,405 33,105 14.07 100,542 -29.07 0.2109
2022-01-27 2021-12-31 13F NETFLIX SC 64110L106 235,300 2,466 1.06 141,754 -0.25 0.2841
2021-11-12 2021-09-30 13F NETFLIX SC 64110L106 232,834 -101 -0.04 142,107 15.50 0.3031
2021-08-06 2021-06-30 13F NETFLIX SC 64110L106 232,935 19,502 9.14 123,039 10.51 0.2670
2021-05-13 2021-03-31 13F NETFLIX SC 64110L106 213,433 30,496 16.67 111,340 12.56 0.2668
2021-02-09 2020-12-31 13F NETFLIX SC 64110L106 182,937 297 0.16 98,919 8.31 0.2614
2020-11-12 2020-09-30 13F NETFLIX SC 64110L106 182,640 32,502 21.65 91,326 33.68 0.2699
2020-08-05 2020-06-30 13F NETFLIX SC 64110L106 150,138 166 0.11 68,319 21.32 0.2157
2020-04-30 2020-03-31 13F NETFLIX SC 64110L106 149,972 -183 -0.12 56,314 15.91 0.2268
2020-02-04 2019-12-31 13F NETFLIX SC 64110L106 150,155 -44,630 -22.91 48,585 -6.80 0.1573
2019-11-07 2019-09-30 13F NETFLIX SC 64110L106 194,785 -191,987 -49.64 52,129 -63.31 0.1861
2019-07-19 2019-06-30 13F NETFLIX SC 64110L106 386,772 133,235 52.55 142,069 57.15 0.4786
2019-05-13 2019-03-31 13F NETFLIX SC 64110L106 253,537 -3,065 -1.19 90,401 31.62 0.3471
2019-05-21 2018-12-31 13F/A-1 NETFLIX SC 64110L106 256,602 -20,042 -7.24 68,682 -33.64 0.2992
2019-02-12 2018-12-31 13F NETFLIX SC 64110L106 256,602 -20,042 68,682 0.2990
2018-11-06 2018-09-30 13F NETFLIX SC 64110L106 276,644 3,227 1.18 103,501 -3.29 0.3853
2018-07-25 2018-06-30 13F NETFLIX SC 64110L106 273,417 4,061 1.51 107,025 34.53 0.4151
2018-05-10 2018-03-31 13F NETFLIX SC 64110L106 269,356 265,636 7,140.75 79,554 11,042.02 0.3095
2018-01-30 2017-12-31 13F NETFLIX SC 64110L106 3,720 -795 -17.61 714 -12.82 0.0028
2017-11-03 2017-09-30 13F NETFLIX SC 64110L106 4,515 -472 -9.46 819 9.93 0.0033
2017-07-27 2017-06-30 13F NETFLIX SC 64110L106 4,987 2,716 119.59 745 121.73 0.0030
2017-05-12 2017-03-31 13F NETFLIX SC 64110L106 2,271 165 7.83 336 28.74 0.0014
2017-02-07 2016-12-31 13F NETFLIX SC 64110L106 2,106 -73 -3.35 261 21.40 0.0012
2016-11-10 2016-09-30 13F NETFLIX SC 64110L106 2,179 181 9.06 215 17.49 0.0011
2016-08-11 2016-06-30 13F NETFLIX SC 64110L106 1,998 1,913 2,250.59 183 1,933.33 0.0010
2016-05-11 2016-03-31 13F NETFLIX SC 64110L106 85 -112 -56.85 9 -60.87 0.0001
2016-02-12 2015-12-31 13F NETFLIX SC 64110L106 197 -86 -30.39 23 -20.69 0.0001
2015-11-16 2015-09-30 13F NETFLIX SC 64110L106 283 267 1,668.75 29 163.64 0.0002
2015-08-14 2015-06-30 13F NETFLIX SC 64110L106 16 0 0.00 11 57.14 0.0001
2015-06-18 2015-03-31 13F/A-1 NETFLIX SC 64110L106 16 10 166.67 7 250.00 0.0000
2015-05-14 2015-03-31 13F NETFLIX SC 64110L106 16 7
2014-02-18 2013-12-31 13F NETFLIX SC 64110L106 6 6 -99.95 2 -99.92 0.0000
2013-11-08 2013-09-30 13F NETFLIX SC 64110L106 0 -11,890 -100.00 0 -100.00
2013-08-14 2013-06-30 13F NETFLIX SC 64110L106 11,890 11,890 2,510 0.0225
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.