Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership248,280 shares
Latest Disclosed Value $ 23,249,147
Hancock Whitney Corp reports 9.30% decrease in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 248,280 shares of Netflix, Inc. (US:NFLX) valued at $23,872,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 273,747 shares of Netflix, Inc.. This represents a change in shares of -9.30% during the quarter. The current value of the position is $20,239,786 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 248,280 -25,467 -9.30 23,249 -9.42 0.3857
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 273,747 245,981 885.91 25,667 -22.90 0.4628
2025-11-17 2025-09-30 13F NETFLIX COM 64110L106 27,766 -418 -1.48 33,289 -11.80 0.6056
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 28,184 -1,131 -3.86 37,742 38.06 0.7211
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 29,315 74 0.25 27,337 4.89 0.8920
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 29,241 405 1.40 26,063 27.43 0.8248
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 28,836 -75 -0.26 20,453 4.82 0.6590
2024-08-13 2024-06-30 13F NETFLIX COMMON STOCK 64110L106 28,911 15,629 117.67 19,512 141.89 0.6623
2024-05-16 2024-03-31 13F NETFLIX COMMON STOCK 64110L106 13,282 7,880 145.87 8,067 206.69 0.2785
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 5,402 1,130 26.45 2,630 63.05 0.0976
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 4,272 526 14.04 1,613 -2.24 0.0665
2023-11-13 2023-06-30 13F/A-1 NETFLIX COM 64110L106 3,746 403 12.06 1,650 42.86 0.0649
2023-08-10 2023-06-30 13F NETFLIX COM 64110L106 3,746 403 2 0.0649
2023-11-13 2023-03-31 13F/A-2 NETFLIX COM 64110L106 3,343 -77 -2.25 1,155 14.58 0.0463
2023-05-16 2023-03-31 13F/A-1 NETFLIX COM 64110L106 3,343 -77 1 0.0247
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 3,420 0 1 0.0209
2023-11-13 2022-12-31 13F/A-1 NETFLIX COM 64110L106 3,420 425 14.19 1,008 42.98 0.0389
2023-02-03 2022-12-31 13F NETFLIX COM 64110L106 3,420 425 1 0.0389
2022-10-26 2022-09-30 13F NETFLIX COM 64110L106 2,995 -1,450 -32.62 705 -9.27 0.0301
2022-08-08 2022-06-30 13F NETFLIX COM 64110L106 4,445 -6,004 -57.46 777 -80.14 0.0311
2022-05-12 2022-03-31 13F NETFLIX COM 64110L106 10,449 -24,637 -70.22 3,913 -81.49 0.1332
2022-01-25 2021-12-31 13F NETFLIX COM 64110L106 35,086 13,388 61.70 21,137 59.61 0.6644
2021-11-04 2021-09-30 13F NETFLIX COM 64110L106 21,698 -16,804 -43.64 13,243 -34.88 0.4630
2021-08-09 2021-06-30 13F NETFLIX COM 64110L106 38,502 -681 -1.74 20,337 -0.50 0.6490
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 39,183 8,948 29.59 20,440 25.02 0.6939
2021-02-09 2020-12-31 13F NETFLIX COM 64110L106 30,235 761 2.58 16,350 10.94 0.5459
2020-11-05 2020-09-30 13F NETFLIX COM 64110L106 29,474 12,455 73.18 14,738 90.32 0.5442
2020-07-30 2020-06-30 13F NETFLIX COM 64110L106 17,019 7,289 74.91 7,744 111.93 0.2968
2020-05-08 2020-03-31 13F NETFLIX COM 64110L106 9,730 2,256 30.18 3,654 51.05 0.1433
2020-02-06 2019-12-31 13F NETFLIX COM 64110L106 7,474 -190 -2.48 2,419 17.94 0.0780
2019-10-29 2019-09-30 13F NETFLIX COM 64110L106 7,664 -907 -10.58 2,051 -34.85 0.0672
2019-08-29 2019-06-30 13F NETFLIX COM 64110L106 8,571 -60 -0.70 3,148 2.27 0.1008
2019-05-13 2019-03-31 13F NETFLIX COM 64110L106 8,631 -49 -0.56 3,078 32.44 0.0987
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 8,680 255 3.03 2,324 -26.27 0.0785
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 8,425 8,425 3,152 0.0892
2016-08-09 2016-06-30 13F NETFLIX COM 64110L106 0 -120,712 -100.00 0 -100.00
2016-06-07 2016-03-31 13F/A-1 NETFLIX COM 64110L106 120,712 15,029 14.22 12,340 2.08 0.5184
2016-05-13 2016-03-31 13F NETFLIX COM 64110L106 120,712 12,340
2016-02-12 2015-12-31 13F NETFLIX COM 64110L106 105,683 105,683 12,088 0.5065
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.