Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership22,275,032 shares
Ownership 5.10%
Fmr Llc ownership in NFLX / Netflix, Inc.

2025-04-07 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 22,275,032 shares of Netflix, Inc. (US:NFLX). This represents 5.1 percent ownership of the company. In their previous filing dated 2024-02-09 , Fmr Llc had reported owning 22,104,971 shares, indicating an increase of 0.77 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-07 2025-04-07 13G/A 22,104,971 22,275,032 0.77 5.10 0.99
2024-02-09 2024-02-09 13G/A 23,778,704 22,104,971 -7.04 5.05 -5.48
2023-02-09 2023-02-09 13G 20,872,652 23,778,704 13.92 5.34 12.20
2020-02-07 2020-02-07 13G/A 25,791,804 20,872,652 -19.07 4.76 -19.48
2019-02-13 2019-02-13 13G/A 24,810,211 25,791,804 3.96 5.91 3.16
2018-02-13 2018-02-13 13G 24,810,211 5.73

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 204,650,883 8,821,126 4.50 19,677,182 7.17 0.2059
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 195,829,757 174,726,009 827.94 18,360,998 -27.43 0.9362
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 21,103,748 -984,798 -4.46 25,301,705 -14.46 1.3156
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 22,088,546 -232,547 -1.04 29,579,436 42.11 1.6681
2025-05-12 2025-03-31 13F NETFLIX COM 64110L106 22,321,093 1,434,003 6.87 20,815,089 11.81 1.3289
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 20,887,090 375,234 1.83 18,617,081 27.97 1.1111
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 20,511,856 -719,641 -3.39 14,548,444 1.53 0.8853
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 21,231,497 218,259 1.04 14,328,713 12.28 0.9171
2024-05-13 2024-03-31 13F NETFLIX COM 64110L106 21,013,238 -933,992 -4.26 12,761,970 19.43 0.8568
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 21,947,230 -437,318 -1.95 10,685,667 26.42 0.8208
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 22,384,548 -1,167,163 -4.96 8,452,405 -18.53 0.7305
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 23,551,711 -12,539 -0.05 10,374,293 27.43 0.8698
2023-08-11 2023-03-31 13F/A-1 NETFLIX COM 64110L106 23,564,250 92,075 0.39 8,140,977 17.62 0.7447
2023-05-11 2023-03-31 13F NETFLIX COM 64110L106 23,564,250 92,075 8,140,977 0.7447
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 23,472,175 3,440,071 17.17 6,921,475 46.75 0.6875
2022-11-10 2022-09-30 13F NETFLIX COM 64110L106 20,032,104 3,168,047 18.79 4,716,359 59.93 0.4918
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 16,864,057 725,384 4.49 2,949,018 -51.22 0.2939
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 16,138,673 -2,394,585 -12.92 6,045,386 -45.85 0.4830
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 18,533,258 -465,293 -2.45 11,165,175 -3.71 0.8245
2022-02-14 2021-09-30 13F/A-1 NETFLIX COM 64110L106 18,998,551 593,450 3.22 11,595,576 19.27 0.9197
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 18,998,551 593,450 11,595,576 0.9195
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 18,405,101 -1,018,884 -5.25 9,721,759 -4.06 0.7616
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 19,423,985 -450,659 -2.27 10,132,716 -5.71 0.8654
2021-02-08 2020-12-31 13F NETFLIX COM 64110L106 19,874,644 -768,096 -3.72 10,746,817 4.12 0.9561
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 20,642,740 -1,390,503 -6.31 10,321,990 2.95 1.0433
2020-08-24 2020-06-30 13F/A-1 NETFLIX COM 64110L106 22,033,243 -326,241 -1.46 10,026,006 19.41 1.1024
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 22,033,243 -326,241 10,026,006 246,309.6276
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 22,359,484 1,782,375 8.66 8,395,986 26.10 1.1627
2020-02-07 2019-12-31 13F NETFLIX COM 64110L106 20,577,109 -1,598,598 -7.21 6,658,135 12.19 0.7346
2019-11-13 2019-09-30 13F NETFLIX COM 64110L106 22,175,707 -3,644,966 -14.12 5,934,662 -37.43 0.7118
2019-08-13 2019-06-30 13F NETFLIX COM 64110L106 25,820,673 -346,346 -1.32 9,484,449 1.65 1.1077
2019-05-13 2019-03-31 13F NETFLIX COM 64110L106 26,167,019 605,419 2.37 9,330,112 36.37 1.1178
2019-02-13 2018-12-31 13F NETFLIX COM 64110L106 25,561,600 -106,976 -0.42 6,841,818 -28.76 0.9372
2018-11-09 2018-09-30 13F NETFLIX COM 64110L106 25,668,576 -842,832 -3.18 9,603,384 -7.46 1.0804
2018-08-10 2018-06-30 13F NETFLIX COM 64110L106 26,511,408 1,534,290 6.14 10,377,360 40.67 1.2253
2018-05-14 2018-03-31 13F NETFLIX COM 64110L106 24,977,118 167,017 0.67 7,376,991 54.90 0.8758
2018-02-12 2017-12-31 13F NETFLIX COM 64110L106 24,810,101 692,982 2.87 4,762,547 8.89 0.5583
2017-11-13 2017-09-30 13F NETFLIX COM 64110L106 24,117,119 483,882 2.05 4,373,639 23.86 0.5288
2017-08-29 2017-06-30 13F/A-1 NETFLIX COM 64110L106 23,633,237 2,605,731 12.39 3,531,042 13.61 0.4389
2017-08-11 2017-06-30 13F NETFLIX COM 64110L106 23,633,237 2,605,731 3,531,042
2017-05-11 2017-03-31 13F NETFLIX COM 64110L106 21,027,506 1,305,294 6.62 3,108,076 27.30 0.3949
2017-02-10 2016-12-31 13F NETFLIX COM 64110L106 19,722,212 -390,422 -1.94 2,441,609 23.18 0.3263
2016-11-14 2016-09-30 13F NETFLIX COM 64110L106 20,112,634 -159,224 -0.79 1,982,100 6.88 0.2640
2016-08-11 2016-06-30 13F NETFLIX COM 64110L106 20,271,858 -470,035 -2.27 1,854,470 -12.54 0.2531
2016-05-16 2016-03-31 13F NETFLIX COM 64110L106 20,741,893 933,140 4.71 2,120,443 -6.41 0.2934
2016-02-12 2015-12-31 13F NETFLIX COM 64110L106 19,808,753 2,825,911 16.64 2,265,724 29.20 0.3048
2015-11-10 2015-09-30 13F NETFLIX COM 64110L106 16,982,842 15,183,044 843.60 1,753,649 48.32 0.2496
2015-08-25 2015-06-30 13F/A-1 NETFLIX COM 64110L106 1,799,798 403,872 28.93 1,182,358 103.27 0.1515
2015-08-13 2015-06-30 13F NETFLIX COM 64110L106 1,799,798 1,182,358
2015-05-14 2015-03-31 13F NETFLIX COM 64110L106 1,395,926 9,881 0.71 581,668 22.85 0.0741
2015-02-17 2014-12-31 13F NETFLIX COM 64110L106 1,386,045 -357,628 -20.51 473,487 -39.81 0.0616
2014-11-14 2014-09-30 13F NETFLIX COM 64110L106 1,743,673 -97,686 -5.31 786,711 -3.03 0.1065
2014-08-14 2014-06-30 13F NETFLIX COM 64110L106 1,841,359 -96,784 -4.99 811,303 18.91 0.1087
2014-05-15 2014-03-31 13F NETFLIX COM 64110L106 1,938,143 -18,054 -0.92 682,285 -5.27 0.0947
2014-02-13 2013-12-31 13F NETFLIX COM 64110L106 1,956,197 136,227 7.49 720,213 27.98 0.1018
2013-11-14 2013-09-30 13F NETFLIX COM 64110L106 1,819,970 139,212 8.28 562,753 58.61 0.0862
2013-09-24 2013-06-30 13F/A-1 NETFLIX COM 64110L106 1,680,758 1,680,758 354,792 0.0581
2013-08-14 2013-06-30 13F NETFLIX COM 64110L106 1,680,758 354,792 0.0581
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.