Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionChicago Capital, LLC
Latest Disclosed Ownership573,500 shares
Latest Disclosed Value $ 55,142,037
Chicago Capital, LLC reports 14.29% decrease in ownership of NFLX / Netflix, Inc.

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 573,500 shares of Netflix, Inc. (PL:NFLX) valued at $197,312,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 669,086 shares of Netflix, Inc.. This represents a change in shares of -14.29% during the quarter. The current value of the position is $178,759,950 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)
2026-04-23 2026-03-31 13F NETFLIX COM 64110L106 573,500 -95,586 -14.29 55,142 -12.10 1.4868
2026-01-26 2025-12-31 13F NETFLIX COM 64110L106 669,086 602,323 902.18 62,734 -21.63 1.5494
2025-10-22 2025-09-30 13F NETFLIX COM 64110L106 66,763 645 0.98 80,044 -9.60 1.9698
2025-07-17 2025-06-30 13F NETFLIX COM 64110L106 66,118 1,057 1.62 88,541 45.94 2.1850
2025-04-17 2025-03-31 13F NETFLIX COM 64110L106 65,061 -22,724 -25.89 60,672 -22.46 1.7135
2025-01-24 2024-12-31 13F NETFLIX COM 64110L106 87,785 1,366 1.58 78,245 27.65 2.0746
2024-10-18 2024-09-30 13F NETFLIX COM 64110L106 86,419 -505 -0.58 61,295 4.48 1.7021
2024-08-06 2024-06-30 13F NETFLIX COM 64110L106 86,924 -20,905 -19.39 58,663 -10.42 1.7440
2024-04-15 2024-03-31 13F NETFLIX COM 64110L106 107,829 -996 -0.92 65,488 23.60 1.9956
2024-01-22 2023-12-31 13F NETFLIX COM 64110L106 108,825 17,009 18.53 52,985 52.83 1.9079
2023-10-25 2023-09-30 13F NETFLIX COM 64110L106 91,816 -224 -0.24 34,670 -14.49 1.6216
2023-07-20 2023-06-30 13F NETFLIX COM 64110L106 92,040 22,444 32.25 40,543 68.62 1.8278
2023-04-18 2023-03-31 13F NETFLIX COM 64110L106 69,596 2,749 4.11 24,044 21.98 1.1963
2023-01-20 2022-12-31 13F NETFLIX COM 64110L106 66,847 63,875 2,149.23 19,712 2,715.86 1.0904
2022-10-14 2022-09-30 13F NETFLIX COM 64110L106 2,972 1,075 56.67 700 110.84 0.0405
2022-07-21 2022-06-30 13F NETFLIX COM 64110L106 1,897 -26,009 -93.20 332 -96.82 0.0183
2022-04-21 2022-03-31 13F NETFLIX COM 64110L106 27,906 -69,384 -71.32 10,453 -82.17 0.4499
2022-01-20 2021-12-31 13F NETFLIX COM 64110L106 97,290 -1,132 -1.15 58,611 -2.43 2.1825
2021-10-28 2021-09-30 13F NETFLIX COM 64110L106 98,422 21,200 27.45 60,071 47.27 2.2784
2021-07-22 2021-06-30 13F NETFLIX COM 64110L106 77,222 -157 -0.20 40,790 1.05 1.5941
2021-04-13 2021-03-31 13F NETFLIX COM 64110L106 77,379 31,796 69.75 40,366 63.77 1.7037
2021-01-25 2020-12-31 13F NETFLIX COM 64110L106 45,583 37,142 440.02 24,648 483.94 1.1011
2020-10-13 2020-09-30 13F NETFLIX COM 64110L106 8,441 463 5.80 4,221 16.28 0.2170
2020-07-29 2020-06-30 13F NETFLIX COM 64110L106 7,978 52 0.66 3,630 21.98 0.2104
2020-04-21 2020-03-31 13F NETFLIX COM 64110L106 7,926 -1,371 -14.75 2,976 -1.06 0.2400
2020-01-14 2019-12-31 13F NETFLIX COM 64110L106 9,297 -21,910 -70.21 3,008 -63.98 0.1835
2019-10-28 2019-09-30 13F NETFLIX COMMON 64110L106 31,207 -753 -2.36 8,352 -28.86 0.5594
2019-07-11 2019-06-30 13F NETFLIX COMMON 64110L106 31,960 -53 -0.17 11,740 2.85 0.7510
2019-04-23 2019-03-31 13F NETFLIX COM COMMON 64110L106 32,013 -260 -0.81 11,415 32.15 0.7759
2019-02-11 2018-12-31 13F NETFLIX COM COM 64110L106 32,273 -6,562 -16.90 8,638 -40.55 0.7044
2018-11-02 2018-09-30 13F NETFLIX COM COM 64110L106 38,835 35,998 1,268.88 14,529 1,208.92 1.0051
2018-07-19 2018-06-30 13F NETFLIX COM COM 64110L106 2,837 1,787 170.19 1,110 258.06 0.0895
2018-05-09 2018-03-31 13F Netflix Com COM 64110L106 1,050 1,050 310 0.0414
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.