Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionSTF Management LP
Latest Disclosed Ownership23,940 shares
Latest Disclosed Value $ 2,244,614
STF Management LP reports 280.36% increase in ownership of NFLX / Netflix, Inc.

On February 5, 2026 - STF Management LP filed a 13F-HR form disclosing ownership of 23,940 shares of Netflix, Inc. (PL:NFLX) valued at $8,424,486 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 6,294 shares of Netflix, Inc.. This represents a change in shares of 280.36% during the quarter. The current value of the position is $7,462,098 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)
2026-02-05 2025-12-31 13F Netflix COM 64110L106 23,940 17,646 280.36 2,245 -70.26 2.1067
2025-11-12 2025-09-30 13F Netflix COM 64110L106 6,294 -122 -1.90 7,546 -12.16 2.7976
2025-08-07 2025-06-30 13F Netflix COM 64110L106 6,416 154 2.46 8,592 47.13 3.3905
2025-05-13 2025-03-31 13F Netflix COM 64110L106 6,262 -54 -0.85 5,840 3.73 2.8035
2025-02-12 2024-12-31 13F Netflix COM 64110L106 6,316 191 3.12 5,630 29.58 2.5259
2024-11-12 2024-09-30 13F Netflix COM 64110L106 6,125 -801 -11.57 4,344 -7.06 1.9766
2024-08-09 2024-06-30 13F Netflix COM 64110L106 6,926 -337 -4.64 4,674 5.96 1.9708
2024-05-01 2024-03-31 13F Netflix COM 64110L106 7,263 -127 -1.72 4,411 22.60 1.9136
2024-02-09 2023-12-31 13F NETFLIX COM 64110L106 7,390 129 1.78 3,598 31.27 1.6913
2023-11-03 2023-09-30 13F NETFLIX COM 64110L106 7,261 4,537 166.56 2,742 128.61 1.4555
2023-08-02 2023-06-30 13F NETFLIX COM 64110L106 2,724 -2,432 -47.17 1,200 -32.68 1.2923
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 5,156 2,180 73.25 1,781 103.08 1.2004
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 2,976 2,976 878 1.2602
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.