Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership15,142,522 shares
Latest Disclosed Value $ 1,455,603,175
Dimensional Fund Advisors Lp reports 5.44% decrease in ownership of NFLX / Netflix, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 15,142,522 shares of Netflix, Inc. (US:NFLX) valued at $1,455,953,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,013,629 shares of Netflix, Inc.. This represents a change in shares of -5.44% during the quarter. The current value of the position is $1,234,418,393 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)
2026-05-07 2026-03-31 13F NETFLIX COM 64110L106 15,142,522 -871,107 -5.44 1,455,603 -3.05 0.0652
2026-02-12 2025-12-31 13F NETFLIX COM 64110L106 16,013,629 14,593,362 1,027.51 1,501,426 -11.83 0.3149
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 1,420,267 367,243 34.88 1,702,838 20.77 0.3654
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 1,053,024 29,418 2.87 1,409,983 47.72 0.3264
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 1,023,606 35,683 3.61 954,507 8.39 0.2373
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 987,923 66,840 7.26 880,649 34.80 0.2115
2024-11-07 2024-09-30 13F NETFLIX COM 64110L106 921,083 8,399 0.92 653,293 6.06 0.1585
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 912,684 171,788 23.19 615,993 36.90 0.1609
2024-05-10 2024-03-31 13F NETFLIX COM 64110L106 740,896 -22,442 -2.94 449,968 21.07 0.1218
2024-02-07 2023-12-31 13F NETFLIX COM 64110L106 763,338 -8,097 -1.05 371,667 27.59 0.1085
2023-11-09 2023-09-30 13F NETFLIX COM 64110L106 771,435 -29,469 -3.68 291,296 -17.43 0.0955
2023-08-09 2023-06-30 13F NETFLIX COM 64110L106 800,904 -15,140 -1.86 352,769 25.14 0.1124
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 816,044 25,473 3.22 281,903 120,888.41 0.0950
2023-02-09 2022-12-31 13F NETFLIX COM 64110L106 790,571 -46,110 -5.51 233 -99.88 0.0689
2022-11-10 2022-09-30 13F NETFLIX COM 64110L106 836,681 -270 -0.03 197,010 34.60 0.0756
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 836,951 -124,509 -12.95 146,363 -59.36 0.0525
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 961,460 -5,086 -0.53 360,181 -38.15 0.1110
2022-02-09 2021-12-31 13F NETFLIX COM 64110L106 966,546 4,951 0.51 582,323 -0.77 0.1761
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 961,595 42,164 4.59 586,863 20.84 0.1890
2021-08-12 2021-06-30 13F NETFLIX COM 64110L106 919,431 230,597 33.48 485,673 35.13 0.1538
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 688,834 2,254 0.33 359,424 -3.17 0.1189
2021-03-08 2020-12-31 13F/A-2 NETFLIX COM 64110L106 686,580 16,046 2.39 371,192 10.72 0.1340
2021-02-11 2020-12-31 13F NETFLIX COM 64110L106 686,580 16,046 371,192 134,054.8205
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 670,534 4,441 0.67 335,265 10.62 0.1422
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 666,093 10,737 1.64 303,075 23.17 0.1332
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 655,356 8,832 1.37 246,060 17.62 0.1282
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 646,524 6,451 1.01 209,196 22.13 0.0762
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 640,073 -8,268 -1.28 171,286 -28.08 0.0666
2019-08-13 2019-06-30 13F NETFLIX COM 64110L106 648,341 -6,113 -0.93 238,168 2.06 0.0925
2019-08-12 2019-03-31 13F/A-2 NETFLIX COM 64110L106 654,454 -37,653 -5.44 233,353 25.99 0.0929
2019-05-10 2019-03-31 13F NETFLIX COM 64110L106 654,454 -37,653 233,353
2019-02-26 2018-12-31 13F/A-1 NETFLIX COM 64110L106 692,107 48,349 7.51 185,212 -23.11 0.0839
2019-02-13 2018-12-31 13F NETFLIX COM 64110L106 692,107 48,349 185,212
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 643,758 4,857 0.76 240,872 -3.69 0.0917
2018-08-10 2018-06-30 13F NETFLIX COM 64110L106 638,901 36,446 6.05 250,105 40.56 0.0997
2018-05-11 2018-03-31 13F NETFLIX COM 64110L106 602,455 7,324 1.23 177,935 55.75 0.0742
2018-02-12 2017-12-31 13F NETFLIX COM 64110L106 595,131 23,980 4.20 114,246 10.30 0.0474
2017-11-13 2017-09-30 13F NETFLIX COM 64110L106 571,151 18,721 3.39 103,576 25.48 0.0453
2017-08-11 2017-06-30 13F NETFLIX COM 64110L106 552,430 30,964 5.94 82,542 7.09 0.0381
2017-05-12 2017-03-31 13F NETFLIX COM 64110L106 521,466 14,205 2.80 77,078 22.73 0.0368
2017-02-09 2016-12-31 13F NETFLIX COM 64110L106 507,261 19,154 3.92 62,804 30.58 0.0314
2016-11-10 2016-09-30 13F NETFLIX COM 64110L106 488,107 8,182 1.70 48,098 9.55 0.0260
2016-08-09 2016-06-30 13F NETFLIX COM 64110L106 479,925 -5,615 -1.16 43,904 -11.55 0.0253
2016-05-13 2016-03-31 13F NETFLIX COM 64110L106 485,540 5,252 1.09 49,637 -9.66 0.0297
2016-02-10 2015-12-31 13F NETFLIX COM 64110L106 480,288 24,554 5.39 54,945 16.79 0.0342
2015-11-13 2015-09-30 13F NETFLIX COM 64110L106 455,734 391,322 607.53 47,045 11.19 0.0309
2015-08-14 2015-06-30 13F NETFLIX COM 64110L106 64,412 3,057 4.98 42,310 65.48 0.0259
2015-05-14 2015-03-31 13F NETFLIX COM 64110L106 61,355 754 1.24 25,568 23.50 0.0161
2015-02-06 2014-12-31 13F NETFLIX COM 64110L106 60,601 1,063 1.79 20,703 -22.93 0.0136
2014-11-13 2014-09-30 13F NETFLIX COM 64110L106 59,538 -849 -1.41 26,862 0.96 0.0190
2014-08-08 2014-06-30 13F NETFLIX COM 64110L106 60,387 -23,656 -28.15 26,607 -10.10 0.0185
2014-05-14 2014-03-31 13F NETFLIX COM 64110L106 84,043 330 0.39 29,596 -3.97 0.0221
2014-02-12 2013-12-31 13F NETFLIX COM 64110L106 83,713 -364 -0.43 30,820 18.55 0.0240
2013-11-13 2013-09-30 13F NETFLIX COM 64110L106 84,077 2,801 3.45 25,998 51.50 0.0225
2013-08-15 2013-06-30 13F NETFLIX COM 64110L106 81,276 81,276 17,160 0.0162
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.