Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership194,038 shares
Latest Disclosed Value $ 18,656,755
CAPROCK Group, Inc. reports 26.80% decrease in ownership of NFLX / Netflix, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 194,038 shares of Netflix, Inc. (PL:NFLX) valued at $66,758,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 265,065 shares of Netflix, Inc.. This represents a change in shares of -26.80% during the quarter. The current value of the position is $60,481,645 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)
2026-05-11 2026-03-31 13F NETFLIX COM 64110L106 194,038 -71,027 -26.80 18,657 -24.93 0.4528
2026-01-28 2025-12-31 13F NETFLIX COM 64110L106 265,065 239,762 947.56 24,853 -18.71 0.5249
2025-11-06 2025-09-30 13F NETFLIX COM 64110L106 25,303 1,695 7.18 30,573 38.87 0.7531
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 23,608 5,863 33.04 22,016 39.19 0.6715
2025-01-23 2024-12-31 13F NETFLIX COM 64110L106 17,745 661 3.87 15,817 30.54 0.5169
2024-11-07 2024-09-30 13F NETFLIX COM 64110L106 17,084 588 3.56 12,118 8.84 0.4409
2024-08-06 2024-06-30 13F NETFLIX COM 64110L106 16,496 4,489 37.39 11,133 52.67 0.4527
2024-04-29 2024-03-31 13F NETFLIX COM 64110L106 12,007 337 2.89 7,293 28.34 0.4180
2024-01-18 2023-12-31 13F NETFLIX COM 64110L106 11,670 1,225 11.73 5,682 44.07 0.3631
2023-10-18 2023-09-30 13F NETFLIX COM 64110L106 10,445 371 3.68 3,944 -11.11 0.2984
2023-08-10 2023-06-30 13F NETFLIX COM 64110L106 10,074 -1,139 -10.16 4,438 14.56 0.3258
2023-04-26 2023-03-31 13F NETFLIX COM 64110L106 11,213 830 7.99 3,874 26.53 0.3002
2023-01-23 2022-12-31 13F NETFLIX COM 64110L106 10,383 545 5.54 3,062 32.17 0.2850
2022-11-07 2022-09-30 13F NETFLIX COM 64110L106 9,838 792 8.76 2,316 46.40 0.2230
2022-07-26 2022-06-30 13F NETFLIX COM 64110L106 9,046 87 0.97 1,582 -52.86 0.1552
2022-04-12 2022-03-31 13F NETFLIX COM 64110L106 8,959 724 8.79 3,356 -32.35 0.3154
2022-01-18 2021-12-31 13F NETFLIX COM 64110L106 8,235 1,021 14.15 4,961 12.67 0.4090
2021-10-07 2021-09-30 13F NETFLIX COM 64110L106 7,214 210 3.00 4,403 19.00 0.3935
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 7,004 -385 -5.21 3,700 -4.02 0.3366
2021-04-29 2021-03-31 13F NETFLIX COM 64110L106 7,389 -2,519 -25.42 3,855 -28.05 0.4216
2021-01-29 2020-12-31 13F NETFLIX COM 64110L106 9,908 44 0.45 5,358 8.64 0.6109
2020-10-29 2020-09-30 13F NETFLIX COM 64110L106 9,864 451 4.79 4,932 15.15 0.6751
2020-08-05 2020-06-30 13F NETFLIX COM 64110L106 9,413 5,201 123.48 4,283 170.73 0.6435
2020-04-28 2020-03-31 13F NETFLIX COM 64110L106 4,212 2,126 101.92 1,582 134.37 0.2996
2020-02-04 2019-12-31 13F NETFLIX COM 64110L106 2,086 -30 -1.42 675 19.26 0.1207
2019-10-31 2019-09-30 13F NETFLIX COM 64110L106 2,116 -253 -10.68 566 -34.94 0.1105
2019-07-23 2019-06-30 13F NETFLIX COM 64110L106 2,369 249 11.75 870 15.08 0.1701
2019-04-12 2019-03-31 13F NETFLIX COM 64110L106 2,120 597 39.20 756 85.29 0.1469
2019-01-29 2018-12-31 13F NETFLIX COM 64110L106 1,523 222 17.06 408 -16.22 0.0939
2018-10-17 2018-09-30 13F NETFLIX COM 64110L106 1,301 40 3.17 487 -1.42 0.0990
2018-07-23 2018-06-30 13F NETFLIX COM 64110L106 1,261 188 17.52 494 55.84 0.1045
2018-04-23 2018-03-31 13F NETFLIX COM 64110L106 1,073 43 4.17 317 39.04 0.0677
2018-01-17 2017-12-31 13F NETFLIX COM 64110L106 1,030 1,030 228 0.0444
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.