Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership6,406 shares
Latest Disclosed Value $ 615,937
Engineers Gate Manager LP reports 93.34% decrease in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 6,406 shares of Netflix, Inc. (US:NFLX) valued at $615,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 96,155 shares of Netflix, Inc.. This represents a change in shares of -93.34% during the quarter. The current value of the position is $522,217 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 6,406 -89,749 -93.34 616 -93.18 0.0077
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 96,155 92,788 2,755.81 9,015 123.36 0.1069
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 3,367 3,112 1,220.39 4,037 1,083.58 0.0462
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 255 -9,079 -97.27 341 -96.08 0.0042
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 9,334 3,081 49.27 8,704 56.18 0.1467
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 6,253 2,168 53.07 5,573 92.37 0.0970
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 4,085 -3,871 -48.66 2,897 -46.04 0.0565
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 7,956 2,298 40.62 5,369 56.26 0.1211
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 5,658 2,671 89.42 3,436 136.31 0.0905
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 2,987 -4,098 -57.84 1,454 -45.64 0.0415
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 7,085 7,085 2,675 0.0989
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 0 -4,940 -100.00 0 -100.00
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 4,940 -30,883 -86.21 864 -93.56 0.0317
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 35,823 33,192 1,261.57 13,419 746.62 0.5251
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 2,631 2,284 658.21 1,585 647.64 0.0713
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 347 -3,485 -90.94 212 -89.53 0.0121
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 3,832 -1,938 -33.59 2,024 -32.76 0.1302
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 5,770 5,770 3,010 0.1491
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 0 -3,335 -100.00 0 -100.00
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 3,335 -14,733 -81.54 1,668 -79.71 0.0783
2020-08-17 2020-06-30 13F NETFLIX COM 64110L106 18,068 15,422 582.84 8,222 727.16 0.4184
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 2,646 -4,123 -60.91 994 -54.61 0.0716
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 6,769 -4,270 -38.68 2,190 -25.86 0.0963
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 11,039 9,675 709.31 2,954 489.62 0.1500
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 1,364 1,364 501 0.0277
2018-08-03 2018-06-30 13F NETFLIX COM 64110L106 0 -13,396 -100.00 0 -100.00
2018-05-07 2018-03-31 13F NETFLIX COM 64110L106 13,396 13,396 3,957 0.2637
2017-11-13 2017-09-30 13F NETFLIX COM 64110L106 0 -25,551 -100.00 0 -100.00
2017-08-10 2017-06-30 13F NETFLIX COM 64110L106 25,551 -716 -2.73 3,818 -1.67 0.3440
2017-05-05 2017-03-31 13F NETFLIX COM 64110L106 26,267 8,399 47.01 3,883 75.54 0.3855
2017-02-10 2016-12-31 13F NETFLIX COM 64110L106 17,868 17,868 2,212 0.2373
2016-02-05 2015-12-31 13F NETFLIX COM 64110L106 0 -2,400 -100.00 0 -100.00
2015-11-16 2015-09-30 13F NETFLIX COM 64110L106 2,400 2,400 0.00 248 0.0211
2015-08-14 2015-06-30 13F NETFLIX COM 64110L106 0 -564 -100.00 0 -100.00
2015-05-15 2015-03-31 13F NETFLIX COM 64110L106 564 564 235 0.0313
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.