Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership724,884 shares
Latest Disclosed Value $ 69,697,596
Commerce Bank reports 10.58% increase in ownership of NFLX / Netflix, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 724,884 shares of Netflix, Inc. (PL:NFLX) valued at $249,396,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 655,505 shares of Netflix, Inc.. This represents a change in shares of 10.58% during the quarter. The current value of the position is $225,946,343 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 724,884 69,379 10.58 69,698 13.40 0.1437
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 655,505 594,082 967.20 61,460 -16.54 0.3394
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 61,423 2,200 3.71 73,641 -7.14 0.4097
2025-08-07 2025-06-30 13F NETFLIX COM 64110L106 59,223 9,898 20.07 79,307 72.42 0.4681
2025-05-08 2025-03-31 13F NETFLIX COM 64110L106 49,325 27,164 122.58 45,997 132.87 0.2936
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 22,161 -1,409 -5.98 19,753 18.16 0.1218
2024-11-08 2024-09-30 13F NETFLIX COM 64110L106 23,570 1,621 7.39 16,717 12.86 0.1024
2024-08-12 2024-06-30 13F NETFLIX COM 64110L106 21,949 5,351 32.24 14,813 46.94 0.0960
2024-05-03 2024-03-31 13F NETFLIX COM 64110L106 16,598 -1,779 -9.68 10,080 12.66 0.0667
2024-02-09 2023-12-31 13F NETFLIX COM 64110L106 18,377 -66 -0.36 8,947 28.48 0.0637
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 18,443 -228 -1.22 6,964 -15.32 0.0548
2023-08-08 2023-06-30 13F NETFLIX COM 64110L106 18,671 293 1.59 8,224 29.53 0.0615
2023-05-04 2023-03-31 13F NETFLIX COM 64110L106 18,378 -40 -0.22 6,349 16.90 0.0497
2023-02-10 2022-12-31 13F NETFLIX COM 64110L106 18,418 1,485 8.77 5,431 36.22 0.0441
2022-11-04 2022-09-30 13F NETFLIX COM 64110L106 16,933 590 3.61 3,987 39.50 0.0346
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 16,343 -6,771 -29.29 2,858 -66.99 0.0233
2022-05-09 2022-03-31 13F NETFLIX COM 64110L106 23,114 -8,953 -27.92 8,658 -55.18 0.0593
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 32,067 745 2.38 19,319 1.06 0.1263
2021-11-09 2021-09-30 13F NETFLIX COM 64110L106 31,322 -94 -0.30 19,117 15.20 0.1352
2021-08-09 2021-06-30 13F NETFLIX COM 64110L106 31,416 1,354 4.50 16,594 5.82 0.1178
2021-05-05 2021-03-31 13F NETFLIX COM 64110L106 30,062 214 0.72 15,682 -2.84 0.1193
2021-02-09 2020-12-31 13F NETFLIX COM 64110L106 29,848 1,511 5.33 16,140 13.91 0.1305
2020-11-06 2020-09-30 13F NETFLIX COM 64110L106 28,337 13,620 92.55 14,169 111.60 0.1281
2020-08-07 2020-06-30 13F NETFLIX COM 64110L106 14,717 1,385 10.39 6,696 33.76 0.0653
2020-05-08 2020-03-31 13F NETFLIX COM 64110L106 13,332 2,286 20.70 5,006 40.07 0.0606
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 11,046 -130 -1.16 3,574 19.49 0.0340
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 11,176 -595 -5.05 2,991 -30.83 0.0307
2019-08-07 2019-06-30 13F NETFLIX COM 64110L106 11,771 860 7.88 4,324 11.16 0.0485
2019-05-08 2019-03-31 13F NETFLIX COM 64110L106 10,911 750 7.38 3,890 43.07 0.0461
2019-02-11 2018-12-31 13F NETFLIX COM 64110L106 10,161 1,047 11.49 2,719 -20.26 0.0346
2018-11-02 2018-09-30 13F NETFLIX COM 64110L106 9,114 -168 -1.81 3,410 -6.16 0.0406
2018-08-08 2018-06-30 13F NETFLIX COM 64110L106 9,282 1,126 13.81 3,634 50.85 0.0462
2018-05-03 2018-03-31 13F NETFLIX COM 64110L106 8,156 288 3.66 2,409 59.43 0.0318
2018-02-12 2017-12-31 13F NETFLIX COM 64110L106 7,868 24 0.31 1,511 6.26 0.0197
2017-11-07 2017-09-30 13F/A-1 NETFLIX COM 64110L106 7,844 -744 -8.66 1,422 10.83 0.0193
2017-11-07 2017-09-30 13F NETFLIX COM 64110L106 8,588 1,283
2017-08-08 2017-06-30 13F NETFLIX COM 64110L106 8,588 849 10.97 1,283 12.15 0.0180
2017-05-05 2017-03-31 13F NETFLIX COM 64110L106 7,739 1,270 19.63 1,144 42.82 0.0163
2017-02-08 2016-12-31 13F NETFLIX COM 64110L106 6,469 2,919 82.23 801 128.86 0.0120
2016-11-03 2016-09-30 13F NETFLIX COM 64110L106 3,550 -449 -11.23 350 -4.37 0.0054
2016-08-09 2016-06-30 13F NETFLIX COM 64110L106 3,999 -62 -1.53 366 -12.02 0.0058
2016-04-27 2016-03-31 13F NETFLIX COM 64110L106 4,061 268 7.07 416 -3.93 0.0069
2016-02-12 2015-12-31 13F NETFLIX COM 64110L106 3,793 100 2.71 433 13.65 0.0072
2015-11-10 2015-09-30 13F NETFLIX COM 64110L106 3,693 3,249 731.76 381 30.48 0.0066
2015-08-03 2015-06-30 13F NETFLIX COM 64110L106 444 444 0.00 292 0.0046
2015-02-11 2014-12-31 13F NETFLIX COM 64110L106 0 -493 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NETFLIX COM 64110L106 493 493 222 0.0037
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.