Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership171,654,762 shares
Latest Disclosed Value $ 16,504,605,366
State Street Corp reports 2.90% decrease in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 171,654,762 shares of Netflix, Inc. (CH:NFLX) valued at $16,504,605,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 176,780,995 shares of Netflix, Inc.. This represents a change in shares of -2.90% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F NETFLIX COM 64110L106 171,654,762 -5,126,233 -2.90 16,504,605 -0.42 0.5698
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 176,780,995 159,578,053 927.62 16,574,986 -19.64 0.5560
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 17,202,942 -241,071 -1.38 20,624,951 -11.71 0.7152
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 17,444,013 360,604 2.11 23,359,801 46.63 0.8755
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 17,083,409 -110,538 -0.64 15,930,791 3.94 0.6565
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 17,193,947 242,600 1.43 15,326,363 27.47 0.6047
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 16,951,347 426,740 2.58 12,023,082 7.81 0.4892
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 16,524,607 1,622 0.01 11,152,127 11.13 0.4873
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 16,522,985 -231,223 -1.38 10,034,904 23.02 0.4486
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 16,754,208 477,191 2.93 8,157,289 32.72 0.3968
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 16,277,017 -422,889 -2.53 6,146,202 -16.45 0.3408
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 16,699,906 504,416 3.11 7,356,142 31.47 0.3863
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 16,195,490 62,507 0.39 5,595,196 17.61 0.3157
2023-05-15 2022-12-31 13F/A-99 NETFLIX COM 64110L106 16,132,983 -370,240 -2.24 4,757,294 22.44 0.2795
2023-05-15 2022-12-31 13F NETFLIX COM 64110L106 16,132,983 -370,240 4,757,294 0.2795
2022-11-15 2022-09-30 13F NETFLIX COM 64110L106 16,503,223 -745,860 -4.32 3,885,519 28.82 0.2458
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 17,249,083 364,895 2.16 3,016,347 -52.31 0.1807
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 16,884,188 407,009 2.47 6,324,648 -36.29 0.3128
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 16,477,179 299,165 1.85 9,926,512 0.53 0.4708
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 16,178,014 65,420 0.41 9,874,089 16.02 0.5219
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 16,112,594 269,856 1.70 8,510,833 2.98 0.4486
2021-07-09 2021-03-31 13F/A-1 NETFLIX COM 64110L106 15,842,738 -207,469 -1.29 8,264,523 -4.77 0.4739
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 15,842,738 -207,469 8,264,523 0.4739
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 16,050,207 -441,605 -2.68 8,678,828 5.24 0.5314
2020-11-10 2020-09-30 13F NETFLIX COM 64110L106 16,491,812 -121,433 -0.73 8,246,401 9.08 0.5630
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 16,613,245 265,482 1.62 7,559,691 23.15 0.5496
2020-06-19 2020-03-31 13F/A-1 NETFLIX COM 64110L106 16,347,763 -262,259 -1.58 6,138,585 14.22 0.5369
2020-05-11 2020-03-31 13F NETFLIX COM 64110L106 16,347,763 -262,259 6,138,585 539,091.3649
2020-02-06 2019-12-31 13F NETFLIX COM 64110L106 16,610,022 156,993 0.95 5,374,505 22.06 0.3681
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 16,453,029 218,262 1.34 4,403,160 -26.16 0.3282
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 16,234,767 32,938 0.20 5,963,355 3.23 0.4446
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 16,201,829 1,004,416 6.61 5,776,924 42.02 0.4507
2019-02-12 2018-12-31 13F NETFLIX COM 64110L106 15,197,413 178,747 1.19 4,067,740 -27.61 0.3703
2018-11-09 2018-09-30 13F NETFLIX Common equity shares 64110L106 15,018,666 -1,276,050 -7.83 5,618,940 -11.90 0.4315
2018-08-14 2018-06-30 13F NETFLIX Common equity shares 64110L106 16,294,716 -476 -0.00 6,378,235 32.53 0.5331
2018-05-15 2018-03-31 13F NETFLIX Common equity shares 64110L106 16,295,192 -721,756 -4.24 4,812,786 47.33 0.4086
2018-02-14 2017-12-31 13F NETFLIX Common equity shares 64110L106 17,016,948 356,069 2.14 3,266,574 8.11 0.2627
2017-11-14 2017-09-30 13F NETFLIX Common equity shares 64110L106 16,660,879 -545,690 -3.17 3,021,444 17.53 0.2607
2017-08-14 2017-06-30 13F NETFLIX Common equity shares 64110L106 17,206,569 -329,168 -1.88 2,570,836 -0.81 0.2274
2017-05-15 2017-03-31 13F NETFLIX Common equity shares 64110L106 17,535,737 463,143 2.71 2,591,946 22.63 0.2312
2017-02-09 2016-12-31 13F NETFLIX Common equity shares 64110L106 17,072,594 620,750 3.77 2,113,578 30.36 0.1989
2017-01-13 2016-09-30 13F/A-1 NETFLIX Common equity shares 64110L106 16,451,844 197,749 1.22 1,621,330 9.04 0.1634
2016-11-14 2016-09-30 13F NETFLIX Common equity shares 64110L106 11,802,632 1,163,150
2016-08-12 2016-06-30 13F NETFLIX Common equity shares 64110L106 16,254,095 -91,689 -0.56 1,486,921 -11.02 0.1597
2016-05-20 2016-03-31 13F/A-1 NETFLIX Common equity shares 64110L106 16,345,784 -98,008 -0.60 1,671,030 -11.16 0.1807
2016-05-12 2016-03-31 13F NETFLIX Common equity shares 64110L106 16,345,784 1,671,030
2016-02-16 2015-12-31 13F NETFLIX Common equity shares 64110L106 16,443,792 93,947 0.57 1,880,842 11.41 0.2056
2015-11-16 2015-09-30 13F NETFLIX Common equity shares 64110L106 16,349,845 14,020,542 601.92 1,688,287 10.33 0.1965
2015-08-13 2015-06-30 13F NETFLIX Common equity shares 64110L106 2,329,303 -129,237 -5.26 1,530,216 49.37 0.1636
2015-05-15 2015-03-31 13F NETFLIX Common equity shares 64110L106 2,458,540 -81,555 -3.21 1,024,444 18.06 0.1051
2015-02-11 2014-12-31 13F NETFLIX Common equity shares 64110L106 2,540,095 185,983 7.90 867,709 -18.30 0.0864
2014-11-12 2014-09-30 13F/A-1 NETFLIX Common equity shares 64110L106 2,354,112 72,786 3.19 1,062,121 5.67 0.1143
2014-11-10 2014-09-30 13F NETFLIX Common equity shares 64110L106 2,354,112 1,062,121
2014-08-12 2014-06-30 13F NETFLIX Common equity shares 64110L106 2,281,326 -155,512 -6.38 1,005,139 17.17 0.1085
2014-05-15 2014-03-31 13F/A-1 NETFLIX Common equity shares 64110L106 2,436,838 75,404 3.19 857,825 -1.33 0.0975
2014-05-13 2014-03-31 13F NETFLIX Common equity shares 64110L106 2,436,838 857,825
2014-02-06 2013-12-31 13F/A-1 NETFLIX Common equity shares 64110L106 2,361,434 81,772 3.59 869,413 23.34 0.0967
2014-02-06 2013-12-31 13F NETFLIX Common equity shares 64110L106 2,249,379 208,714
2013-11-12 2013-09-30 13F NETFLIX Common equity shares 64110L106 2,279,662 61,423 2.77 704,902 50.54 0.0869
2013-08-08 2013-06-30 13F NETFLIX Common equity shares 64110L106 2,218,239 2,218,239 468,247 0.0610
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.