Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership3,436,009 shares
Latest Disclosed Value $ 330,372,265
Prudential Financial Inc reports 2.91% decrease in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 3,436,009 shares of Netflix, Inc. (PL:NFLX) valued at $1,182,158,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,538,998 shares of Netflix, Inc.. This represents a change in shares of -2.91% during the quarter. The current value of the position is $1,071,004,005 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)
2026-05-13 2026-03-31 13F NETFLIX COM 64110L106 3,436,009 -102,989 -2.91 330,372 -0.44 0.2287
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 3,538,998 3,130,555 766.46 331,816 -32.24 0.4007
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 408,443 -45,330 -9.99 489,690 -19.41 0.5820
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 453,773 15,356 3.50 607,661 48.63 0.7850
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 438,417 -22,396 -4.86 408,837 -0.46 0.5824
2025-02-11 2024-12-31 13F NETFLIX COM 64110L106 460,813 -143,903 -23.80 410,732 -4.24 0.5630
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 604,716 1,056 0.17 428,907 5.28 0.6043
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 603,660 118,992 24.55 407,398 38.40 0.6116
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 484,668 -190,278 -28.19 294,353 -10.14 0.4144
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 674,946 -198,438 -22.72 327,586 -0.67 0.4949
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 873,384 -7,597 -0.86 329,788 -15.02 0.5175
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 880,981 -27,507 -3.03 388,063 23.64 0.5651
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 908,488 164,091 22.04 313,864 42.99 0.4914
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 744,397 316,977 74.16 219,508 115.51 0.3699
2022-11-04 2022-09-30 13F NETFLIX COM 64110L106 427,420 -288,520 -40.30 101,853 -19.90 0.1727
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 715,940 -42,763 -5.64 127,159 -55.26 0.2017
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 758,703 -54,164 -6.66 284,203 -42.00 0.3777
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 812,867 225,765 38.45 489,975 40.31 0.6088
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 587,102 -52,410 -8.20 349,209 3.38 0.4874
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 639,512 90,617 16.51 337,795 17.97 0.4648
2021-05-12 2021-03-31 13F NETFLIX COM 64110L106 548,895 164,274 42.71 286,336 37.68 0.4290
2021-08-16 2020-12-31 13F/A-1 NETFLIX COM 0540 64110L106 384,621 382,957 23,014.24 207,977 24,897.24 0.3496
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 384,621 382,957 207,976 0.3496
2021-08-05 2020-09-30 13F/A-1 NETFLIX COM 64110L106 1,664 895 116.38 832 137.71 0.1202
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 354,800 354,031 177,411 0.3347
2021-08-05 2020-06-30 13F/A-1 NETFLIX COM 0455 64110L106 769 -2 -0.26 350 20.69 0.0648
2020-08-12 2020-06-30 13F NETFLIX COM 64110L106 620,500 619,729 282,352 0.5437
2021-08-05 2020-03-31 13F/A-1 NETFLIX COM 0375 64110L106 771 340 78.89 290 108.63 0.0753
2020-05-12 2020-03-31 13F NETFLIX COM 64110L106 537,647 537,216 201,887 0.4472
2021-08-05 2019-12-31 13F/A-1 NETFLIX COM 0323 64110L106 431 50 13.12 139 36.27 0.0362
2020-02-11 2019-12-31 13F NETFLIX COM 64110L106 417,847 417,466 135,203 0.2003
2021-08-05 2019-09-30 13F/A-1 NETFLIX COM 0267 64110L106 381 25 7.02 102 -22.14 0.0333
2019-11-13 2019-09-30 13F NETFLIX COM 64110L106 402,507 402,151 107,712 0.1709
2021-08-05 2019-06-30 13F/A-1 NETFLIX COM 64110L106 356 85 31.37 131 35.05 0.0455
2019-08-08 2019-06-30 13F NETFLIX COM 64110L106 403,511 403,240 148,218 0.2309
2021-08-05 2019-03-31 13F/A-1 NETFLIX COM 64110L106 271 190 234.57 97 340.91 0.0412
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 402,558 402,477 143,535 0.2390
2021-08-05 2018-12-31 13F/A-1 NETFLIX COM 64110L106 81 -493,220 -99.98 22 -99.99 0.0178
2019-02-07 2018-12-31 13F NETFLIX COM 64110L106 480,799 -12,502 128,669 0.2260
2018-11-07 2018-09-30 13F NETFLIX COM 64110L106 493,301 -265,504 -34.99 184,559 -37.86 0.2719
2018-08-13 2018-06-30 13F NETFLIX COM 64110L106 758,805 -121,990 -13.85 297,019 14.18 0.4439
2018-05-04 2018-03-31 13F NETFLIX COM 64110L106 880,795 248,585 39.32 260,143 114.35 0.3963
2018-02-13 2017-12-31 13F NETFLIX COM 64110L106 632,210 1,244 0.20 121,361 6.06 0.1653
2017-11-02 2017-09-30 13F NETFLIX COM 64110L106 630,966 33,237 5.56 114,425 28.13 0.1892
2017-08-07 2017-06-30 13F NETFLIX COM 64110L106 597,729 -727,813 -54.91 89,307 -54.42 0.1329
2017-05-10 2017-03-31 13F NETFLIX COM 64110L106 1,325,542 199,010 17.67 195,929 40.49 0.3055
2017-02-07 2016-12-31 13F NETFLIX COM 64110L106 1,126,532 527,060 87.92 139,465 136.07 0.2243
2016-11-04 2016-09-30 13F NETFLIX COM 64110L106 599,472 4,451 0.75 59,078 8.53 0.0976
2016-08-09 2016-06-30 13F NETFLIX COM 64110L106 595,021 63,980 12.05 54,433 0.27 0.0916
2016-05-09 2016-03-31 13F NETFLIX COM 64110L106 531,041 910 0.17 54,288 -10.47 0.0971
2016-02-12 2015-12-31 13F NETFLIX COM 64110L106 530,131 4,710 0.90 60,636 11.76 0.1098
2015-11-10 2015-09-30 13F NETFLIX COM 64110L106 525,421 447,858 577.41 54,255 6.48 0.1070
2015-08-06 2015-06-30 13F NETFLIX COM 64110L106 77,563 -1,196 -1.52 50,954 55.26 0.0905
2015-05-01 2015-03-31 13F NETFLIX COM 64110L106 78,759 260 0.33 32,818 22.38 0.0569
2015-02-06 2014-12-31 13F NETFLIX COM 64110L106 78,499 -1,840 -2.29 26,816 -26.02 0.0486
2014-11-12 2014-09-30 13F NETFLIX COM 64110L106 80,339 -8,072 -9.13 36,248 -6.95 0.0682
2014-08-13 2014-06-30 13F NETFLIX COM 64110L106 88,411 3,702 4.37 38,954 30.63 0.0687
2014-05-14 2014-03-31 13F NETFLIX COM 64110L106 84,709 1,080 1.29 29,820 -3.15 0.0555
2014-02-11 2013-12-31 13F NETFLIX COM 64110L106 83,629 9,590 12.95 30,789 34.49 0.0611
2013-11-07 2013-09-30 13F NETFLIX COM 64110L106 74,039 2,015 2.80 22,893 50.57 0.0487
2013-08-07 2013-06-30 13F NETFLIX COM 64110L106 72,024 72,024 15,204 0.0337
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.