Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionQuarry LP
Latest Disclosed Ownership500 shares
Latest Disclosed Value $ 48,075
Quarry LP reports 132.56% increase in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 500 shares of Netflix, Inc. (US:NFLX) valued at $48,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 215 shares of Netflix, Inc.. This represents a change in shares of 132.56% during the quarter. The current value of the position is $40,760 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 500 285 132.56 48 140.00 0.0086
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 215 -219 -50.46 20 -96.15 0.0032
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 434 -234 -35.03 520 -41.83 0.1141
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 668 360 116.88 895 211.50 0.1903
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 308 77 33.33 287 40.00 0.0623
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 231 -539 -70.00 206 -62.45 0.0289
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 770 740 2,466.67 546 2,630.00 0.1373
2024-08-16 2024-06-30 13F/A-1 NETFLIX COM 64110L106 30 -199 -86.90 20 -85.61 0.0058
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 30 -199 20 0.0058
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 229 119 108.18 139 162.26 0.0266
2024-02-20 2023-12-31 13F/A-1 NETFLIX COM 64110L106 110 -413 -78.97 54 -73.10 0.0083
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 110 -413 54 0.0077
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 523 347 197.16 197 155.84 0.0460
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 176 14 8.64 78 40.00 0.0253
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 162 162 56 0.0123
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.