Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership61,266 shares
Latest Disclosed Value $ 5,890,682
Fiduciary Trust Co reports 0.68% decrease in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 61,266 shares of Netflix, Inc. (PL:NFLX) valued at $21,078,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 61,683 shares of Netflix, Inc.. This represents a change in shares of -0.68% during the quarter. The current value of the position is $19,096,612 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)
2026-05-15 2026-03-31 13F NETFLIX COM 64110L106 61,266 -417 -0.68 5,891 1.85 0.0405
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 61,683 55,581 910.87 5,783 -20.95 0.0657
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 6,102 449 7.94 7,316 -3.34 0.0829
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 5,653 520 10.13 7,570 58.15 0.0931
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 5,133 1,900 58.77 4,786 66.12 0.0627
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 3,233 223 7.41 2,882 35.00 0.0380
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 3,010 339 12.69 2,135 18.42 0.0298
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 2,671 -182 -6.38 1,803 4.04 0.0271
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 2,853 319 12.59 1,733 40.47 0.0266
2024-02-12 2023-12-31 13F NETFLIX COM 64110L106 2,534 239 10.41 1,234 42.38 0.0206
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 2,295 -78 -3.29 867 -17.13 0.0158
2023-08-01 2023-06-30 13F NETFLIX COM 64110L106 2,373 8 0.34 1,045 27.91 0.0184
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 2,365 -342 -12.63 817 2.38 0.0152
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 2,707 -217 -7.42 798 15.82 0.0155
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 2,924 -27 -0.91 689 33.53 0.0149
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 2,951 -6,960 -70.23 516 -86.10 0.0109
2022-05-12 2022-03-31 13F NETFLIX COM 64110L106 9,911 429 4.52 3,713 -35.01 0.0666
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 9,482 -58 -0.61 5,713 -1.87 0.0939
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 9,540 384 4.19 5,822 20.39 0.1036
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 9,156 657 7.73 4,836 9.07 0.0936
2021-05-19 2021-03-31 13F NETFLIX COM 64110L106 8,499 1,028 13.76 4,434 9.75 0.0900
2021-01-26 2020-12-31 13F NETFLIX COM 64110L106 7,471 -63 -0.84 4,040 7.25 0.0842
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 7,534 1,691 28.94 3,767 41.67 0.0888
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 5,843 372 6.80 2,659 29.45 0.0658
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 5,471 0 0.00 2,054 16.05 0.0596
2020-02-04 2019-12-31 13F NETFLIX COM 64110L106 5,471 1 0.02 1,770 20.90 0.0413
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 5,470 -47 -0.85 1,464 -27.78 0.0367
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 5,517 44 0.80 2,027 3.90 0.0532
2019-05-07 2019-03-31 13F NETFLIX COM 64110L106 5,473 231 4.41 1,951 39.06 0.0524
2019-01-29 2018-12-31 13F NETFLIX COM 64110L106 5,242 -129 -2.40 1,403 -30.16 0.0430
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 5,371 82 1.55 2,009 -2.95 0.0564
2018-08-03 2018-06-30 13F NETFLIX COM 64110L106 5,289 -100 -1.86 2,070 30.03 0.0627
2018-05-07 2018-03-31 13F NETFLIX COM 64110L106 5,389 65 1.22 1,592 55.77 0.0492
2018-01-29 2017-12-31 13F NETFLIX COM 64110L106 5,324 1,372 34.72 1,022 42.54 0.0304
2017-11-02 2017-09-30 13F NETFLIX COM 64110L106 3,952 43 1.10 717 22.77 0.0221
2017-08-09 2017-06-30 13F NETFLIX COM 64110L106 3,909 4 0.10 584 1.21 0.0179
2017-05-15 2017-03-31 13F NETFLIX COM 64110L106 3,905 712 22.30 577 46.08 0.0176
2017-02-14 2016-12-31 13F NETFLIX COM 64110L106 3,193 145 4.76 395 31.23 0.0128
2016-11-14 2016-09-30 13F NETFLIX COM 64110L106 3,048 -1,058 -25.77 301 -19.95 0.0103
2016-08-12 2016-06-30 13F NETFLIX COM 64110L106 4,106 -5,829 -58.67 376 -62.99 0.0132
2016-05-16 2016-03-31 13F NETFLIX COM 64110L106 9,935 4,399 79.46 1,016 60.51 0.0359
2016-02-03 2015-12-31 13F NETFLIX INC COM COMMON 64110L106 5,536 1,000 22.05 633 34.97 0.0268
2015-11-10 2015-09-30 13F NETFLIX INC COM COMMON 64110L106 4,536 3,711 449.82 469 -13.47 0.0211
2015-08-10 2015-06-30 13F NETFLIX INC COM Common 64110L106 825 0 0.00 542 57.56 0.0225
2015-04-28 2015-03-31 13F NETFLIX INC COM COMMON 64110L106 825 0 0.00 344 21.99 0.0142
2015-01-26 2014-12-31 13F NETFLIX INC COM Common 64110L106 825 0 0.00 282 -24.19 0.0119
2014-11-03 2014-09-30 13F NETFLIX INC COM Common 64110L106 825 0 0.00 372 2.48 0.0164
2014-07-25 2014-06-30 13F NETFLIX INC COM Common 64110L106 825 -425 -34.00 363 -17.50 0.0155
2014-05-13 2014-03-31 13F NETFLIX INC COM Common 64110L106 1,250 135 12.11 440 7.06 0.0195
2014-02-19 2013-12-31 13F NETFLIX INC COM Common 64110L106 1,115 1,115 411 0.0182
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.