Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionPrincipal Street Partners, LLC
Latest Disclosed Ownership39,551 shares
Latest Disclosed Value $ 3,802,829
Principal Street Partners, LLC reports 1.78% increase in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Principal Street Partners, LLC filed a 13F-HR form disclosing ownership of 39,551 shares of Netflix, Inc. (US:NFLX) valued at $3,802,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,860 shares of Netflix, Inc.. This represents a change in shares of 1.78% during the quarter. The current value of the position is $3,224,198 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 Common stock 64110L106 39,551 691 1.78 3,803 4.36 0.6207
2026-02-17 2025-12-31 13F NETFLIX Common stock 64110L106 38,860 34,563 804.35 3,644 -29.28 0.6146
2025-11-14 2025-09-30 13F NETFLIX Common stock 64110L106 4,297 -8,315 -65.93 5,152 -69.50 0.8222
2025-08-14 2025-06-30 13F NETFLIX Common stock 64110L106 12,612 8,429 201.51 16,889 333.05 1.6561
2025-05-15 2025-03-31 13F NETFLIX Common stock 64110L106 4,183 9 0.22 3,901 4.84 0.7255
2025-02-18 2024-12-31 13F NETFLIX Common stock 64110L106 4,174 0 0.00 3,720 32.10 0.7316
2024-11-13 2024-09-30 13F NETFLIX Common stock 64110L106 4,174 0 0.00 2,817 0.00 0.4606
2024-08-14 2024-06-30 13F NETFLIX Common stock 64110L106 4,174 0 0.00 2,817 10.47 0.5046
2024-05-15 2024-03-31 13F NETFLIX Common stock 64110L106 4,174 0 0.00 2,550 25.44 0.4820
2024-02-07 2023-12-31 13F NETFLIX Common stock 64110L106 4,174 -4,060 -49.31 2,032 -34.64 0.4903
2023-11-01 2023-09-30 13F NETFLIX Common stock 64110L106 8,234 4,267 107.56 3,109 77.96 0.6160
2023-08-21 2023-06-30 13F/A-1 NETFLIX Common stock 64110L106 3,967 0 0.00 1,747 27.52 0.4153
2023-08-15 2023-06-30 13F NETFLIX Common stock 64110L106 3,967 0 1,371 0.3464
2023-05-11 2023-03-31 13F NETFLIX Common stock 64110L106 3,967 27 0.69 1,371 18.00 0.3464
2023-02-15 2022-12-31 13F NETFLIX Common stock 64110L106 3,940 194 5.18 1,162 31.63 0.2927
2022-11-14 2022-09-30 13F NETFLIX Common stock 64110L106 3,746 -651 -14.81 882 14.69 0.2351
2022-08-15 2022-06-30 13F NETFLIX Common stock 64110L106 4,397 369 9.16 769 -49.04 0.1992
2022-05-05 2022-03-31 13F NETFLIX Common stock 64110L106 4,028 595 17.33 1,509 -27.03 0.3460
2022-02-07 2021-12-31 13F Netflix Common stock 64110L106 3,433 -64 -1.83 2,068 -3.09 0.4978
2021-11-10 2021-09-30 13F Netflix Common stock 64110L106 3,497 -534 -13.25 2,134 0.23 0.5814
2021-08-10 2021-06-30 13F Netflix Common stock 64110L106 4,031 -994 -19.78 2,129 -18.77 0.5617
2021-05-13 2021-03-31 13F Netflix Common stock 64110L106 5,025 1,740 52.97 2,621 47.58 0.3382
2021-02-16 2020-12-31 13F Netflix Common stock 64110L106 3,285 326 11.02 1,776 20.00 0.5439
2020-11-12 2020-09-30 13F Netflix Common stock 64110L106 2,959 51 1.75 1,480 11.87 0.5200
2020-08-14 2020-06-30 13F Netflix Common stock 64110L106 2,908 -297 -9.27 1,323 9.88 0.4942
2020-05-14 2020-03-31 13F Netflix Common stock 64110L106 3,205 -556 -14.78 1,204 -1.07 0.5054
2020-03-04 2019-12-31 13F Netflix Common stock 64110L106 3,761 2,289 155.50 1,217 208.88 0.2712
2019-11-14 2019-09-30 13F NETFLIX INC COM Common stock 64110L106 1,472 -14 -0.94 394 -27.84 0.0987
2019-08-15 2019-06-30 13F NETFLIX COM Common stock 64110L106 1,486 1,486 546 0.3012
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.