Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership1,999,633 shares
Latest Disclosed Value $ 192,264,679
Fifth Third Bancorp reports 73.61% increase in ownership of NFLX / Netflix, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 1,999,633 shares of Netflix, Inc. (PL:NFLX) valued at $687,973,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,151,825 shares of Netflix, Inc.. This represents a change in shares of 73.61% during the quarter. The current value of the position is $623,285,606 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)
2026-05-01 2026-03-31 13F NETFLIX COM 64110L106 1,999,633 847,808 73.61 192,265 78.03 0.3514
2026-02-02 2025-12-31 13F NETFLIX COM 64110L106 1,151,825 1,040,464 934.32 107,995 -19.11 0.3430
2025-11-07 2025-09-30 13F NETFLIX COM 64110L106 111,361 7,266 6.98 133,513 -4.22 0.4269
2025-07-15 2025-06-30 13F NETFLIX COM 64110L106 104,095 10,223 10.89 139,397 59.24 0.4819
2025-04-15 2025-03-31 13F NETFLIX COM 64110L106 93,872 9,416 11.15 87,538 16.29 0.3328
2025-01-21 2024-12-31 13F NETFLIX COM 64110L106 84,456 2,351 2.86 75,277 29.27 0.2730
2024-10-17 2024-09-30 13F NETFLIX COM 64110L106 82,105 10,234 14.24 58,235 20.06 0.2109
2024-07-22 2024-06-30 13F NETFLIX COM 64110L106 71,871 8,433 13.29 48,504 25.90 0.1847
2024-04-23 2024-03-31 13F NETFLIX COM 64110L106 63,438 8,546 15.57 38,528 44.16 0.1507
2024-01-19 2023-12-31 13F NETFLIX COM 64110L106 54,892 6,904 14.39 26,726 47.49 0.1137
2023-10-31 2023-09-30 13F NETFLIX COM 64110L106 47,988 4,398 10.09 18,120 -5.62 0.0840
2023-07-26 2023-06-30 13F NETFLIX COM 64110L106 43,590 -1,587 -3.51 19,201 23.02 0.0848
2023-04-24 2023-03-31 13F NETFLIX COM 64110L106 45,177 -2,690 -5.62 15,608 10.57 0.0726
2023-01-25 2022-12-31 13F NETFLIX COM 64110L106 47,867 -7,364 -13.33 14,115 8.54 0.0678
2022-10-25 2022-09-30 13F NETFLIX COM 64110L106 55,231 -3,349 -5.72 13,004 26.95 0.0680
2022-08-04 2022-06-30 13F NETFLIX COM 64110L106 58,580 -14,174 -19.48 10,243 -62.42 0.0495
2022-04-19 2022-03-31 13F NETFLIX COM 64110L106 72,754 -2,289 -3.05 27,253 -39.72 0.1113
2022-02-01 2021-12-31 13F NETFLIX COM 64110L106 75,043 5,694 8.21 45,209 6.81 0.1757
2021-10-15 2021-09-30 13F NETFLIX COM 64110L106 69,349 24,216 53.65 42,326 77.54 0.1839
2021-08-06 2021-06-30 13F NETFLIX COM 64110L106 45,133 -10,748 -19.23 23,840 -18.22 0.1046
2021-05-07 2021-03-31 13F NETFLIX COM 64110L106 55,881 -3,908 -6.54 29,151 -9.83 0.1353
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 59,789 1,361 2.33 32,330 10.66 0.1589
2020-11-09 2020-09-30 13F NETFLIX COM 64110L106 58,428 -4,660 -7.39 29,216 1.77 0.1614
2020-08-05 2020-06-30 13F NETFLIX COM 64110L106 63,088 11,564 22.44 28,708 48.38 0.1721
2020-05-05 2020-03-31 13F NETFLIX COM 64110L106 51,524 -21,343 -29.29 19,347 -17.94 0.1380
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 72,867 36,122 98.30 23,578 139.76 0.1313
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 36,745 -12,570 -25.49 9,834 -45.71 0.0590
2019-08-07 2019-06-30 13F NETFLIX COM 64110L106 49,315 5,198 11.78 18,114 15.16 0.1107
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 44,117 17,913 68.36 15,730 124.27 0.1010
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 26,204 -455 -1.71 7,014 -29.68 0.0510
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 26,659 7,772 41.15 9,974 34.91 0.0635
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 18,887 12,687 204.63 7,393 303.77 0.0501
2018-05-15 2018-03-31 13F NETFLIX COM 64110L106 6,200 930 17.65 1,831 80.93 0.0125
2018-02-14 2017-12-31 13F NETFLIX COM 64110L106 5,270 817 18.35 1,012 25.25 0.0069
2017-11-14 2017-09-30 13F NETFLIX COM 64110L106 4,453 1,068 31.55 808 59.68 0.0058
2017-08-11 2017-06-30 13F NETFLIX COM 64110L106 3,385 1,026 43.49 506 44.99 0.0037
2017-05-12 2017-03-31 13F NETFLIX COM 64110L106 2,359 49 2.12 349 22.03 0.0026
2017-02-13 2016-12-31 13F/A-1 NETFLIX COM 64110L106 2,310 133 6.11 286 33.02 0.0023
2017-02-09 2016-12-31 13F NETFLIX COM 64110L106 2,177 0 215 0.0018
2016-11-10 2016-09-30 13F NETFLIX COM 64110L106 2,177 -1,187 -35.29 215 -30.19 0.0018
2016-08-11 2016-06-30 13F NETFLIX COM 64110L106 3,364 -1,760 -34.35 308 -41.22 0.0026
2016-05-13 2016-03-31 13F NETFLIX COM 64110L106 5,124 329 6.86 524 -4.38 0.0045
2016-02-16 2015-12-31 13F NETFLIX COM 64110L106 4,795 624 14.96 548 27.15 0.0048
2015-11-13 2015-09-30 13F NETFLIX COM 64110L106 4,171 3,552 573.83 431 5.90 0.0040
2015-08-14 2015-06-30 13F NETFLIX COM 64110L106 619 129 26.33 407 99.51 0.0035
2015-05-14 2015-03-31 13F NETFLIX COM 64110L106 490 34 7.46 204 30.77 0.0018
2015-02-13 2014-12-31 13F NETFLIX COM 64110L106 456 -87 -16.02 156 -36.33 0.0013
2014-11-17 2014-09-30 13F NETFLIX COM 64110L106 543 6 1.12 245 3.38 0.0022
2014-08-14 2014-06-30 13F NETFLIX COM 64110L106 537 274 104.18 237 154.84 0.0021
2014-05-15 2014-03-31 13F NETFLIX COM 64110L106 263 11 4.37 93 0.00 0.0009
2014-02-14 2013-12-31 13F NETFLIX COM 64110L106 252 160 173.91 93 232.14 0.0009
2013-11-14 2013-09-30 13F NETFLIX COM 64110L106 92 27 41.54 28 100.00 0.0003
2013-08-14 2013-06-30 13F NETFLIX COM 64110L106 65 65 14 0.0001
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.