Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership32,929 shares
Latest Disclosed Value $ 3,166,124
Webster Bank, N. A. reports 1.03% increase in ownership of NFLX / Netflix, Inc.

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 32,929 shares of Netflix, Inc. (PL:NFLX) valued at $11,329,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 32,594 shares of Netflix, Inc.. This represents a change in shares of 1.03% during the quarter. The current value of the position is $10,263,969 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)
2026-04-17 2026-03-31 13F NETFLIX COM 64110L106 32,929 335 1.03 3,166 3.60 0.2874
2026-01-23 2025-12-31 13F NETFLIX COM 64110L106 32,594 29,946 1,130.89 3,056 -3.72 0.2867
2025-10-23 2025-09-30 13F NETFLIX COM 64110L106 2,648 108 4.25 3,175 -6.67 0.3053
2025-07-08 2025-06-30 13F NETFLIX COM 64110L106 2,540 39 1.56 3,401 45.84 0.3513
2025-04-04 2025-03-31 13F NETFLIX COM 64110L106 2,501 30 1.21 2,332 5.90 0.2563
2025-01-22 2024-12-31 13F NETFLIX COM 64110L106 2,471 31 1.27 2,202 27.28 0.2366
2024-10-10 2024-09-30 13F NETFLIX COM 64110L106 2,440 -245 -9.12 1,731 -4.53 0.1841
2024-07-12 2024-06-30 13F NETFLIX COM 64110L106 2,685 -8 -0.30 1,812 10.83 0.1986
2024-04-16 2024-03-31 13F NETFLIX COM 64110L106 2,693 -448 -14.26 1,636 6.93 0.1828
2024-01-23 2023-12-31 13F NETFLIX COM 64110L106 3,141 -25 -0.79 1,529 27.95 0.1873
2023-10-10 2023-09-30 13F NETFLIX COM 64110L106 3,166 0 0.00 1,195 -14.28 0.1617
2023-07-13 2023-06-30 13F NETFLIX COM 64110L106 3,166 0 0.00 1,395 27.54 0.1802
2023-04-13 2023-03-31 13F NETFLIX COM 64110L106 3,166 -67 -2.07 1,094 0.1426
2023-01-18 2022-12-31 13F NETFLIX COM 64110L106 3,233 -72 -2.18 1 -100.00 0.1290
2022-10-24 2022-09-30 13F NETFLIX COM 64110L106 3,305 -758 -18.66 778 9.42 0.1128
2022-07-12 2022-06-30 13F NETFLIX COM 64110L106 4,063 -8,503 -67.67 711 -84.90 0.0970
2022-04-13 2022-03-31 13F NETFLIX COM 64110L106 12,566 6,033 92.35 4,708 19.61 0.3378
2022-01-12 2021-12-31 13F NETFLIX COM 64110L106 6,533 344 5.56 3,936 4.21 0.4076
2021-10-12 2021-09-30 13F NETFLIX COM 64110L106 6,189 722 13.21 3,777 30.83 0.4218
2021-07-20 2021-06-30 13F NETFLIX COM 64110L106 5,467 5,378 6,042.70 2,887 6,176.09 0.3159
2021-05-07 2021-03-31 13F NETFLIX COM 64110L106 89 0 0.00 46 -4.17 0.0052
2021-01-07 2020-12-31 13F NETFLIX COM 64110L106 89 30 50.85 48 60.00 0.0056
2020-10-22 2020-09-30 13F NETFLIX COM 64110L106 59 0 0.00 30 11.11 0.0039
2020-07-09 2020-06-30 13F NETFLIX COM 64110L106 59 0 0.00 27 22.73 0.0038
2020-04-21 2020-03-31 13F NETFLIX COM 64110L106 59 0 0.00 22 15.79 0.0037
2020-01-14 2019-12-31 13F NETFLIX COM 64110L106 59 0 0.00 19 18.75 0.0024
2019-10-01 2019-09-30 13F NETFLIX COM 64110L106 59 0 0.00 16 -27.27 0.0022
2019-07-11 2019-06-30 13F NETFLIX COM 64110L106 59 0 0.00 22 4.76 0.0030
2019-04-10 2019-03-31 13F NetFlix COM 64110L106 59 25 73.53 21 133.33 0.0030
2019-01-09 2018-12-31 13F NetFlix COM 64110L106 34 0 0.00 9 -30.77 0.0015
2018-10-12 2018-09-30 13F NetFlix COM 64110L106 34 -916 -96.42 13 -96.51 0.0018
2018-07-12 2018-06-30 13F NetFlix COM 64110L106 950 0 0.00 372 32.38 0.0537
2018-04-19 2018-03-31 13F NetFlix COM 64110L106 950 442 87.01 281 186.73 0.0406
2018-01-23 2017-12-31 13F NetFlix COM 64110L106 508 8 1.60 98 7.69 0.0135
2017-10-12 2017-09-30 13F NetFlix COM 64110L106 500 0 0.00 91 21.33 0.0132
2017-07-12 2017-06-30 13F NetFlix COM 64110L106 500 0 0.00 75 1.35 0.0111
2017-05-01 2017-03-31 13F Netflix COM 64110L106 500 0 0.00 74 19.35 0.0112
2017-02-15 2016-12-31 13F Netflix COM 64110L106 500 500 62 0.0091
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.