Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership5,182,125 shares
Latest Disclosed Value $ 498,261
Natixis Advisors, L.p. reports 3.85% increase in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 5,182,125 shares of Netflix, Inc. (US:NFLX) valued at $498,261,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,989,919 shares of Netflix, Inc.. This represents a change in shares of 3.85% during the quarter. The current value of the position is $425,867,033 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)
2026-05-13 2026-03-31 13F NETFLIX.COM COM 64110L106 5,182,125 192,206 3.85 498 6.64 0.6931
2026-02-10 2025-12-31 13F NETFLIX.COM COM 64110L106 4,989,919 4,433,837 797.34 468 -29.88 0.6631
2025-11-13 2025-09-30 13F NETFLIX. COM 64110L106 556,082 -10,707 -1.89 667 -12.25 0.9728
2025-08-13 2025-06-30 13F NETFLIX.COM COM 64110L106 566,789 8,780 1.57 759 45.96 1.2042
2025-05-08 2025-03-31 13F NETFLIX.COM COM 64110L106 558,009 5,574 1.01 520 5.69 0.9617
2025-02-10 2024-12-31 13F NETFLIX COM 64110L106 552,435 -60,023 -9.80 492 13.36 0.9200
2024-11-06 2024-09-30 13F NETFLIX.COM COM 64110L106 612,458 11,921 1.99 434 7.16 0.8471
2024-08-01 2024-06-30 13F NETFLIX.COM COM 64110L106 600,537 47,833 8.65 405 20.90 0.8812
2024-04-25 2024-03-31 13F NETFLIX.COM COM 64110L106 552,704 7,000 1.28 336 26.42 0.7717
2024-02-06 2023-12-31 13F NETFLIX.COM COM 64110L106 545,704 -5,371 -0.97 266 27.40 0.6994
2023-11-13 2023-09-30 13F NETFLIX.COM COM 64110L106 551,075 -17,739 -3.12 208 -16.80 0.6364
2023-08-15 2023-06-30 13F NETFLIX.COM COM 64110L106 568,814 -10,979 -1.89 251 25.00 0.7736
2023-05-11 2023-03-31 13F NETFLIX.COM COM 64110L106 579,793 10,211 1.79 200 19.76 0.6893
2023-01-27 2022-12-31 13F NETFLIX.COM COM 64110L106 569,582 10,809 1.93 168 -99.87 0.6349
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 558,773 98,611 21.43 131,557 63.49 0.5565
2022-08-12 2022-06-30 13F NETFLIX.COM COM 64110L106 460,162 166,719 56.81 80,469 -26.79 0.3539
2022-05-12 2022-03-31 13F NETFLIX.COM COM 64110L106 293,443 182,460 164.40 109,921 64.40 0.4192
2022-02-08 2021-12-31 13F NETFLIX COM 64110L106 110,983 7,159 6.90 66,861 5.51 0.2553
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 103,824 706 0.68 63,367 16.34 0.2606
2021-08-12 2021-06-30 13F NETFLIX COM 64110L106 103,118 2,689 2.68 54,468 3.97 0.2542
2021-05-05 2021-03-31 13F NETFLIX COM 64110L106 100,429 22,002 28.05 52,389 23.54 0.2734
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 78,427 8,796 12.63 42,408 21.80 0.2443
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 69,631 -285 -0.41 34,817 9.44 0.2191
2020-08-11 2020-06-30 13F NETFLIX COM 64110L106 69,916 -2,545 -3.51 31,814 16.92 0.2111
2020-04-27 2020-03-31 13F NETFLIX COM 64110L106 72,461 36,005 98.76 27,209 130.66 0.2217
2020-02-10 2019-12-31 13F NETFLIX COM 64110L106 36,456 4,020 12.39 11,796 35.88 0.0832
2019-11-12 2019-09-30 13F NETFLIX NEW CL B 64110L106 32,436 -8,145 -20.07 8,681 -41.76 0.0689
2019-08-12 2019-06-30 13F NETFLIX COM 64110L106 40,581 3,987 10.90 14,906 14.24 0.1217
2019-05-15 2019-03-31 13F/A-1 NETFLIX COM 64110L106 36,594 -1,578 -4.13 13,048 27.71 0.1142
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 36,594 -1,578 13,048
2019-02-13 2018-12-31 13F/A-1 NETFLIX COM 64110L106 38,172 314 0.83 10,217 -27.87 0.1009
2019-02-13 2018-12-31 13F NETFLIX COM 64110L106 38,172 314 10,217
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 37,858 2,820 8.05 14,164 3.27 0.1247
2018-08-14 2018-06-30 13F/A-1 NETFLIX COM 64110L106 35,038 4,561 14.97 13,715 52.37 0.1310
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 35,038 13,715
2018-05-10 2018-03-31 13F NETFLIX COM 64110L106 30,477 1,417 4.88 9,001 61.37 0.0888
2018-02-14 2017-12-31 13F NETFLIX COM 64110L106 29,060 820 2.90 5,578 8.95 0.0568
2017-11-14 2017-09-30 13F NETFLIX COM 64110L106 28,240 15,767 126.41 5,120 174.68 0.0541
2017-07-27 2017-06-30 13F NETFLIX COM 64110L106 12,473 12,473 1,864 0.0202
2016-02-12 2015-12-31 13F NETFLIX COM 64110L106 0 0 0 0.0000
2015-11-12 2015-09-30 13F NETFLIX COM 64110L106 0 0 0 0.0000
2014-11-03 2014-09-30 13F NETFLIX COM 64110L106 0 -941 -100.00 0 -100.00
2014-08-13 2014-06-30 13F NETFLIX COM 64110L106 941 305 47.96 415 85.27 0.0059
2014-05-13 2014-03-31 13F NETFLIX COM 64110L106 636 -20 -3.05 224 -7.44 0.0034
2014-02-12 2013-12-31 13F NETFLIX COM 64110L106 656 -29 -4.23 242 14.15 0.0040
2013-10-30 2013-09-30 13F NETFLIX COM 64110L106 685 685 212 0.0039
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.