Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership286,854 shares
Latest Disclosed Value $ 27,581,012
Tocqueville Asset Management L.p. reports 938.12% increase in ownership of NFLX / Netflix, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 286,854 shares of Netflix, Inc. (US:NFLX) valued at $27,581,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 27,632 shares of Netflix, Inc.. This represents a change in shares of 938.12% during the quarter. The current value of the position is $23,573,662 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)
2026-05-12 2026-03-31 13F NETFLIX COM 64110L106 286,854 259,222 938.12 27,581 964.90 0.4090
2026-02-12 2025-12-31 13F NETFLIX COM 64110L106 27,632 19,364 234.20 2,591 -73.87 0.0378
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 8,268 59 0.72 9,913 -9.83 0.1441
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 8,209 95 1.17 10,993 45.28 0.1673
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 8,114 5,688 234.46 7,567 249.95 0.1236
2025-02-10 2024-12-31 13F NETFLIX COM 64110L106 2,426 -17 -0.70 2,162 24.83 0.0339
2024-11-08 2024-09-30 13F NETFLIX COM 64110L106 2,443 -37 -1.49 1,733 3.53 0.0272
2024-08-12 2024-06-30 13F NETFLIX COM 64110L106 2,480 -239 -8.79 1,674 1.33 0.0276
2024-05-09 2024-03-31 13F NETFLIX COM 64110L106 2,719 411 17.81 1,651 47.02 0.0270
2024-02-12 2023-12-31 13F NETFLIX COM 64110L106 2,308 -306 -11.71 1,124 13.78 0.0204
2023-11-09 2023-09-30 13F NETFLIX COM 64110L106 2,614 518 24.71 987 6.93 0.0187
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 2,096 284 15.67 923 47.44 0.0165
2023-05-10 2023-03-31 13F NETFLIX COM 64110L106 1,812 443 32.36 626 55.33 0.0118
2023-02-09 2022-12-31 13F NETFLIX COM 64110L106 1,369 0 0.00 404 25.16 0.0077
2022-11-10 2022-09-30 13F NETFLIX COM 64110L106 1,369 -4,185 -75.35 322 -66.84 0.0066
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 5,554 -44,488 -88.90 971 -94.82 0.0178
2022-05-16 2022-03-31 13F Netflix COM 64110L106 50,042 24,315 94.51 18,745 20.94 0.2832
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 25,727 822 3.30 15,499 1.96 0.2132
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 24,905 275 1.12 15,201 16.84 0.2252
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 24,630 1,303 5.59 13,010 6.91 0.1880
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 23,327 -102 -0.44 12,169 -3.95 0.1872
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 23,429 18,115 340.89 12,669 376.82 0.2115
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 5,314 1,632 44.32 2,657 58.63 0.0508
2020-08-12 2020-06-30 13F NETFLIX COM 64110L106 3,682 -855 -18.85 1,675 -1.70 0.0349
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 4,537 2,785 158.96 1,704 200.53 0.0423
2020-01-14 2019-12-31 13F Netflix COM 64110L106 1,752 -19,352 -91.70 567 -89.96 0.0083
2019-10-31 2019-09-30 13F Netflix COM 64110L106 21,104 -42,421 -66.78 5,648 -75.79 0.0766
2019-07-31 2019-06-30 13F Netflix COM 64110L106 63,525 -1,610 -2.47 23,334 0.47 0.3024
2019-04-30 2019-03-31 13F Netflix COM 64110L106 65,135 636 0.99 23,225 34.53 0.3100
2019-02-08 2018-12-31 13F Netflix COM 64110L106 64,499 1,500 2.38 17,264 -26.75 0.2587
2018-11-13 2018-09-30 13F Netflix COM 64110L106 62,999 -5,005 -7.36 23,570 -11.45 0.2970
2018-08-13 2018-06-30 13F Netflix COM 64110L106 68,004 7,482 12.36 26,619 48.92 0.3377
2018-05-14 2018-03-31 13F Netflix COM 64110L106 60,522 745 1.25 17,875 55.77 0.2277
2018-02-13 2017-12-31 13F Netflix COM 64110L106 59,777 1,575 2.71 11,475 8.72 0.1303
2017-10-30 2017-09-30 13F Netflix COM 64110L106 58,202 28,490 95.89 10,555 137.78 0.1214
2017-08-04 2017-06-30 13F Netflix COM 64110L106 29,712 -6,663 -18.32 4,439 -17.44 0.0533
2017-04-28 2017-03-31 13F Netflix COM 64110L106 36,375 16,900 86.78 5,377 123.02 0.0656
2017-01-30 2016-12-31 13F Netflix COM 64110L106 19,475 3,650 23.06 2,411 54.55 0.0308
2016-10-31 2016-09-30 13F Netflix COM 64110L106 15,825 -2,690 -14.53 1,560 -7.91 0.0187
2016-08-15 2016-06-30 13F/A-1 Netflix COM 64110L106 18,515 -58,400 -75.93 1,694 -78.46 0.0202
2016-07-29 2016-06-30 13F Netflix COM 64110L106 18,515 1,694
2016-04-29 2016-03-31 13F Netflix.com COM 64110L106 76,915 -3,101 -3.88 7,863 -14.08 0.1041
2016-01-29 2015-12-31 13F Netflix.com COM 64110L106 80,016 -2,854 -3.44 9,152 6.95 0.1241
2015-10-30 2015-09-30 13F Netflix.com COM 64110L106 82,870 82,820 165,640.00 8,557 47,438.89 0.1145
2014-04-30 2014-03-31 13F Netflix.com COM 64110L106 50 50 18 0.0002
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.