Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership155,420 shares
Latest Disclosed Value $ 14,943,633
Ing Groep Nv reports 83.11% decrease in ownership of NFLX / Netflix, Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 155,420 shares of Netflix, Inc. (CH:NFLX) valued at $14,943,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 920,421 shares of Netflix, Inc.. This represents a change in shares of -83.11% during the quarter.

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)
2026-05-11 2026-03-31 13F NETFLIX COM 64110L106 155,420 -765,001 -83.11 14,944 -82.68 0.0914
2026-02-11 2025-12-31 13F NETFLIX COM 64110L106 920,421 794,939 633.51 86,299 -42.64 0.5205
2025-11-06 2025-09-30 13F NETFLIX COM 64110L106 125,482 59,089 89.00 150,443 69.21 0.8139
2025-08-06 2025-06-30 13F NETFLIX COM 64110L106 66,393 -124,896 -65.29 88,909 -50.16 0.5409
2025-05-09 2025-03-31 13F NETFLIX COM 64110L106 191,289 -15,443 -7.47 178,383 -3.19 1.2370
2025-02-03 2024-12-31 13F NETFLIX COM 64110L106 206,732 99,151 92.16 184,264 141.49 1.2417
2024-11-06 2024-09-30 13F NETFLIX COM 64110L106 107,581 -6,419 -5.63 76,304 -0.82 0.4435
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 114,000 -1,086 -0.94 76,936 10.07 0.4564
2024-05-10 2024-03-31 13F NETFLIX COM 64110L106 115,086 -21,058 -15.47 69,895 5.45 0.4791
2024-02-08 2023-12-31 13F NETFLIX COM 64110L106 136,144 25,556 23.11 66,286 58.74 0.5324
2023-10-27 2023-09-30 13F NETFLIX COM 64110L106 110,588 10,242 10.21 41,758 -5.53 0.3684
2023-08-07 2023-06-30 13F NETFLIX COM 64110L106 100,346 -12,430 -11.02 44,201 13.45 0.3352
2023-05-09 2023-03-31 13F NETFLIX COM 64110L106 112,776 111,981 14,085.66 38,962 16,550.00 0.3783
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 795 795 234 0.0024
2022-08-08 2022-06-30 13F NETFLIX COM 64110L106 0 -96,705 -100.00 0 -100.00
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 96,705 13,934 16.83 36,225 -27.35 0.3652
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 82,771 33,685 68.62 49,865 66.44 0.4460
2021-11-02 2021-09-30 13F NETFLIX COM 64110L106 49,086 6,814 16.12 29,959 34.18 0.3846
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 42,272 15,162 55.93 22,328 57.88 0.3558
2021-05-12 2021-03-31 13F NETFLIX COM 64110L106 27,110 -495 -1.79 14,142 -5.26 0.2930
2021-02-11 2020-12-31 13F NETFLIX COM 64110L106 27,605 18,967 219.58 14,927 245.61 0.3332
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 8,638 6,040 232.49 4,319 265.40 0.1779
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 2,598 -4,303 -62.35 1,182 -54.38 0.0509
2020-05-06 2020-03-31 13F NETFLIX COM 64110L106 6,901 -22,954 -76.88 2,591 -73.18 0.1108
2020-02-10 2019-12-31 13F NETFLIX COM 64110L106 29,855 22,639 313.73 9,660 400.26 0.2939
2019-11-08 2019-09-30 13F NETFLIX COM 64110L106 7,216 -37,044 -83.70 1,931 -88.12 0.0490
2019-08-12 2019-06-30 13F NETFLIX COM 64110L106 44,260 44,260 16,258 0.2833
2019-05-13 2019-03-31 13F NETFLIX COM 64110L106 0 -52,378 -100.00 0 -100.00
2019-02-13 2018-12-31 13F NETFLIX COM 64110L106 52,378 52,378 14,019 0.3036
2018-11-06 2018-09-30 13F NETFLIX COM 64110L106 0 -12,204 -100.00 0 -100.00
2018-08-10 2018-06-30 13F NETFLIX COM 64110L106 12,204 8,213 205.79 4,777 305.17 0.0913
2018-05-07 2018-03-31 13F NETFLIX COM 64110L106 3,991 -192 -4.59 1,179 46.82 0.0213
2018-02-06 2017-12-31 13F NETFLIX COM 64110L106 4,183 4,183 803 0.0134
2017-07-25 2017-06-30 13F NETFLIX COM 64110L106 0 -43,912 -100.00 0 -100.00
2017-05-01 2017-03-31 13F NETFLIX COM 64110L106 43,912 14,906 51.39 6,491 78.57 0.1177
2017-02-06 2016-12-31 13F NETFLIX COM 64110L106 29,006 29,006 3,635 0.0682
2016-05-12 2016-03-31 13F NETFLIX COM 64110L106 0 -77,055 -100.00 0 -100.00
2016-02-12 2015-12-31 13F NETFLIX COM 64110L106 77,055 -62,771 -44.89 8,813 -38.95 0.0530
2015-12-09 2015-09-30 13F/A-1 NETFLIX COM 64110L106 139,826 138,718 12,519.68 14,435 1,885.56 0.0999
2015-11-10 2015-09-30 13F NETFLIX COM 64110L106 139,826 14,435
2015-08-10 2015-06-30 13F NETFLIX COM 64110L106 1,108 -60,201 -98.19 727 -97.16 0.0039
2015-05-14 2015-03-31 13F NETFLIX COM 64110L106 61,309 59,629 3,549.35 25,576 4,355.75 0.1284
2015-02-17 2014-12-31 13F NETFLIX COM 64110L106 1,680 1,680 574 0.0027
2014-11-14 2014-09-30 13F NETFLIX COM 64110L106 0 -1,535 -100.00 0 -100.00
2014-08-14 2014-06-30 13F NETFLIX COM 64110L106 1,535 -110,010 -98.62 677 -98.28 0.0034
2014-05-14 2014-03-31 13F NETFLIX INC COM COM 64110L106 111,545 111,545 39,292 0.2077
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.