Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership392,117 shares
Latest Disclosed Value $ 37,702,050
Prudential Plc reports 0.70% decrease in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 392,117 shares of Netflix, Inc. (US:NFLX) valued at $37,702,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 394,873 shares of Netflix, Inc.. This represents a change in shares of -0.70% during the quarter. The current value of the position is $31,965,378 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)
2026-05-14 2026-03-31 13F NETFLIX COM 64110L106 392,117 -2,756 -0.70 37,702 1.83 0.1626
2026-02-11 2025-12-31 13F NETFLIX COM 64110L106 394,873 354,692 882.74 37,023 -23.15 0.2936
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 40,181 3,052 8.22 48,174 -3.11 0.3540
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 37,129 2,995 8.77 49,721 56.20 0.2998
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 34,134 5,491 19.17 31,831 24.68 0.1594
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 28,643 -1,931 -6.32 25,530 17.73 0.1284
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 30,574 2,438 8.67 21,685 14.20 0.1089
2024-08-07 2024-06-30 13F NETFLIX COM 64110L106 28,136 4,109 17.10 18,988 30.13 0.1281
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 24,027 991 4.30 14,592 30.11 0.1112
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 23,036 -1,405 -5.75 11,216 21.53 0.1138
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 24,441 -1,903 -7.22 9,229 -20.48 0.1026
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 26,344 874 3.43 11,604 31.88 0.1357
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 25,470 469 1.88 8,799 19.36 0.1033
2023-02-09 2022-12-31 13F NETFLIX COM 64110L106 25,001 12,642 102.29 7,372 153.33 0.0925
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 12,359 5,135 71.08 2,910 130.40 0.0460
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 7,224 -2,631 -26.70 1,263 -65.79 0.0229
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 9,855 7,056 252.09 3,692 118.98 0.0534
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 2,799 2,441 681.84 1,686 669.86 0.0231
2021-11-10 2021-09-30 13F NETFLIX COM 64110L106 358 -86 -19.37 219 -6.81 0.0031
2021-08-13 2021-06-30 13F NETFLIX NETFLIX INC 64110L106 444 -3,040 -87.26 235 -87.07 0.0022
2021-05-14 2021-03-31 13F NETFLIX NETFLIX INC 64110L106 3,484 3,040 684.68 1,817 657.08 0.0126
2021-02-10 2020-12-31 13F/A-1 NETFLIX NETFLIX INC 64110L106 444 -38 -7.88 240 -0.41 0.0013
2021-02-08 2020-12-31 13F NETFLIX NETFLIX INC 64110L106 444 -38 240 546.0830
2020-10-30 2020-09-30 13F NETFLIX NETFLIX INC 64110L106 482 482 241 0.0012
2020-02-13 2019-12-31 13F NETFLIX COM 64110L106 0 -1,875 -100.00 0 -100.00
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 1,875 -169 -8.27 503 -32.93 0.0015
2019-10-04 2019-06-30 13F/A-1 NETFLIX COM 64110L106 2,044 0 0.00 750 2.88 0.0023
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 2,044 0 750
2019-10-04 2019-03-31 13F/A-1 Netflix NETFLIX ORD SHS 64110L106 2,044 0 0.00 729 33.27 0.0026
2019-05-13 2019-03-31 13F Netflix NETFLIX ORD SHS 64110L106 2,044 0 729
2019-10-04 2018-12-31 13F/A-1 NETFLIX COM USD0.001 64110L106 2,044 0 0.00 547 -28.50 0.0022
2019-02-13 2018-12-31 13F NETFLIX COM USD0.001 64110L106 2,044 0 547
2019-10-03 2018-09-30 13F/A-1 NETFLIX COM USD0.001 64110L106 2,044 -960 -31.96 765 -34.95 0.0025
2018-11-14 2018-09-30 13F NETFLIX COM USD0.001 64110L106 2,044 -960 765
2018-08-14 2018-06-30 13F NETFLIX COM USD0.001 64110L106 3,004 0 0.00 1,176 32.58 0.0037
2018-05-15 2018-03-31 13F NETFLIX COM USD0.001 64110L106 3,004 637 26.91 887 95.37 0.0028
2018-02-14 2017-12-31 13F NETFLIX COM USD0.001 64110L106 2,367 -94 -3.82 454 1.79 0.0014
2017-11-14 2017-09-30 13F NETFLIX COM USD0.001 64110L106 2,461 106 4.50 446 26.70 0.0014
2017-08-14 2017-06-30 13F NETFLIX COM USD0.001 64110L106 2,355 0 0.00 352 1.15 0.0012
2017-05-15 2017-03-31 13F NETFLIX COM USD0.001 64110L106 2,355 217 10.15 348 31.32 0.0012
2017-02-09 2016-12-31 13F NETFLIX COM USD0.001 64110L106 2,138 0 0.00 265 25.59 0.0009
2016-11-14 2016-09-30 13F NETFLIX COM USD0.001 64110L106 2,138 2,138 211 0.0008
2016-05-13 2016-03-31 13F NETFLIX NETFLIX ORD SHS 64110L106 0 -1,946 -100.00 0 -100.00
2016-02-12 2015-12-31 13F NETFLIX NETFLIX ORD SHS 64110L106 1,946 1,946 223 0.0009
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.