Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionCoatue Management Llc
Latest Disclosed Ownership6,893,560 shares
Latest Disclosed Value $ 662,815,794
Coatue Management Llc reports 36.53% decrease in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Coatue Management Llc filed a 13F-HR form disclosing ownership of 6,893,560 shares of Netflix, Inc. (US:NFLX) valued at $662,815,794 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 10,861,355 shares of Netflix, Inc.. This represents a change in shares of -36.53% during the quarter. The current value of the position is $566,512,761 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 6,893,560 -3,967,795 -36.53 662,816 -34.91 0.4985
2026-05-15 2025-12-31 13F/A-1 NETFLIX COM 64110L106 10,861,355 10,242,620 1,655.41 1,018,361 37.28 2.5483
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 10,861,355 10,242,620 1,018,361 2.5483
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 618,735 0 0.00 741,814 -10.47 1.8187
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 618,735 0 0.00 828,567 43.60 2.3080
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 618,735 -76,791 -11.04 576,989 -6.93 2.5436
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 695,526 83,203 13.59 619,936 42.74 2.0888
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 612,323 0 0.00 434,302 5.10 1.6135
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 612,323 -444,681 -42.07 413,245 -35.63 1.6087
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 1,057,004 -1,223,781 -53.66 641,950 -42.19 2.5179
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 2,280,785 283,898 14.22 1,110,469 47.27 4.6571
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 1,996,887 -2,514 -0.13 754,025 -14.39 3.8256
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 1,999,401 -728,505 -26.71 880,716 -6.55 4.3144
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 2,727,906 1,392,228 104.23 942,437 139.28 6.2655
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 1,335,678 173,082 14.89 393,865 43.89 4.4179
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 1,162,596 -75,827 -6.12 273,721 26.39 3.1781
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 1,238,423 -200,533 -13.94 216,563 -59.82 2.6208
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 1,438,956 507,704 54.52 539,019 -3.92 3.9428
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 931,252 0 0.00 561,023 -1.29 2.4878
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 931,252 -1,442 -0.15 568,381 15.37 2.3121
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 932,694 0 0.00 492,658 1.26 1.9305
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 932,694 -502,493 -35.01 486,549 -37.30 2.6674
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 1,435,187 9,887 0.69 776,049 8.89 2.9030
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 1,425,300 20,984 1.49 712,693 11.53 3.7405
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 1,404,316 -374,347 -21.05 639,020 -4.32 5.6227
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 1,778,663 1,252 0.07 667,888 16.13 8.4610
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 1,777,411 -142,692 -7.43 575,117 11.92 4.5755
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 1,920,103 229,712 13.59 513,858 -17.24 4.4040
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 1,690,391 0 0.00 620,914 3.02 5.2519
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 1,690,391 -13,662 -0.80 602,726 32.15 6.6723
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 1,704,053 8,307 0.49 456,106 -28.11 5.4124
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 1,695,746 -16,447 -0.96 634,430 -5.34 6.6475
2018-08-14 2018-06-30 13F NETFLIX INC COM STK COM 64110L106 1,712,193 -620,315 -26.59 670,204 -2.71 5.6333
2018-05-14 2018-03-31 13F NETFLIX COM 64110L106 2,332,508 -590,966 -20.21 688,906 22.76 5.6896
2018-02-13 2017-12-31 13F NETFLIX COM 64110L106 2,923,474 -2,100 -0.07 561,190 5.77 4.3914
2017-11-13 2017-09-30 13F NETFLIX COM 64110L106 2,925,574 -66,280 -2.22 530,553 18.69 4.3335
2017-08-11 2017-06-30 13F NETFLIX COM 64110L106 2,991,854 -17,909 -0.60 447,013 0.48 4.0292
2017-05-15 2017-03-31 13F NETFLIX COM 64110L106 3,009,763 69,974 2.38 444,873 22.24 4.2865
2017-02-13 2016-12-31 13F NETFLIX COM 64110L106 2,939,789 -1,805,421 -38.05 363,946 -22.17 4.3117
2016-11-10 2016-09-30 13F NETFLIX COM 64110L106 4,745,210 -215,645 -4.35 467,640 3.05 5.7352
2016-08-12 2016-06-30 13F NETFLIX COM 64110L106 4,960,855 -660,892 -11.76 453,820 -21.04 6.4681
2016-05-16 2016-03-31 13F NETFLIX COM 64110L106 5,621,747 -807,373 -12.56 574,711 -21.85 7.1720
2016-02-16 2015-12-31 13F NETFLIX COM 64110L106 6,429,120 469,160 7.87 735,363 19.49 7.2807
2015-11-13 2015-09-30 13F NETFLIX COM 64110L106 5,959,960 5,673,375 1,979.65 615,425 226.89 6.9074
2015-08-14 2015-06-30 13F NETFLIX COM 64110L106 286,585 -1,476,560 -83.75 188,269 -74.37 1.8764
2015-06-09 2015-03-31 13F/A-1 NETFLIX COM 64110L106 1,763,145 -30,621 -1.71 734,685 19.90 6.9792
2015-05-15 2015-03-31 13F NETFLIX COM 64110L106 1,763,145 734,685
2015-02-17 2014-12-31 13F NETFLIX COM 64110L106 1,793,766 -287,415 -13.81 612,767 -34.74 5.8059
2014-11-14 2014-09-30 13F NETFLIX COM 64110L106 2,081,181 -2,729 -0.13 938,987 2.27 9.6067
2014-08-14 2014-06-30 13F NETFLIX COM 64110L106 2,083,910 539,692 34.95 918,171 68.90 11.4329
2014-05-15 2014-03-31 13F NETFLIX COM 64110L106 1,544,218 477,617 44.78 543,611 38.43 9.6128
2014-02-14 2013-12-31 13F NETFLIX COM 64110L106 1,066,601 -7,648 -0.71 392,691 18.22 3.8419
2013-11-14 2013-09-30 13F NETFLIX COM 64110L106 1,074,249 8,421 0.79 332,168 47.64 3.3815
2013-08-14 2013-06-30 13F NETFLIX COM 64110L106 1,065,828 1,065,828 224,985 2.4939
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.