Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership4,755,599 shares
Latest Disclosed Value $ 445,895,879
Sei Investments Co reports 734.73% increase in ownership of NFLX / Netflix, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 4,755,599 shares of Netflix, Inc. (US:NFLX) valued at $445,884,962 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 569,715 shares of Netflix, Inc.. This represents a change in shares of 734.73% during the quarter. The current value of the position is $387,676,430 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)
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 4,755,599 4,185,884 734.73 445,896 -34.72 0.4401
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 569,715 -51,742 -8.33 683,056 -17.92 0.7345
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 621,457 -56,703 -8.36 832,223 31.59 0.9647
2025-05-14 2025-03-31 13F/A-1 NETFLIX COM 64110L106 678,160 37,024 5.77 632,415 10.67 0.8140
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 662,957 21,821 594,629 0.6467
2025-02-11 2024-12-31 13F NETFLIX COM 64110L106 641,136 -47,076 -6.84 571,455 17.07 0.7339
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 688,212 14,016 2.08 488,137 7.29 0.6339
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 674,196 -102,730 -13.22 454,989 -3.57 0.6446
2024-05-07 2024-03-31 13F NETFLIX COM 64110L106 776,926 12,659 1.66 471,844 26.80 0.6914
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 764,267 -21,909 -2.79 372,103 25.34 0.5973
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 786,176 71,469 10.00 296,865 -5.70 0.5334
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 714,707 33,492 4.92 314,811 33.76 0.5491
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 681,215 155,217 29.51 235,348 51.74 0.4372
2023-02-10 2022-12-31 13F NETFLIX COM 64110L106 525,998 133,375 33.97 155,101 67.78 0.3447
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 392,623 120,047 44.04 92,442 94.05 0.2062
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 272,576 -112,608 -29.23 47,639 -67.06 0.1029
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 385,184 -106,581 -21.67 144,616 -51.21 0.2907
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 491,765 77,149 18.61 296,376 17.16 0.5560
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 414,616 514 0.12 252,962 15.46 0.5307
2021-08-06 2021-06-30 13F NETFLIX COM 64110L106 414,102 -307 -0.07 219,087 1.17 0.4858
2021-05-12 2021-03-31 13F NETFLIX COM 64110L106 414,409 67,499 19.46 216,544 15.40 0.5456
2021-02-08 2020-12-31 13F NETFLIX COM 64110L106 346,910 46,758 15.58 187,652 24.59 0.4851
2020-12-04 2020-09-30 13F/A-1 NETFLIX COM 64110L106 300,152 88,940 42.11 150,620 56.76 0.4361
2020-11-06 2020-09-30 13F NETFLIX COM 64110L106 307,658 96,446 154,373 371,695.8609
2020-08-17 2020-06-30 13F/A-1 NETFLIX COM 64110L106 211,212 -23,414 -9.98 96,085 8.89 0.2982
2020-08-11 2020-06-30 13F NETFLIX COM 64110L106 136,953 -97,673 46,954 127,365.2244
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 234,626 98,279 72.08 88,240 99.63 0.3241
2020-02-06 2019-12-31 13F NETFLIX COM 64110L106 136,347 930 0.69 44,202 22.16 0.1318
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 135,417 -71,836 -34.66 36,184 -52.46 0.0926
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 207,253 -12,866 -5.85 76,105 -3.07 0.2486
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 220,119 59,360 36.92 78,518 32.62 0.2637
2019-02-13 2018-12-31 13F NETFLIX COM 64110L106 160,759 3,176 2.02 59,204 0.43 0.2108
2018-11-08 2018-09-30 13F NETFLIX COM 64110L106 157,583 -30,113 -16.04 58,952 -19.76 0.2137
2018-08-03 2018-06-30 13F NETFLIX COM 64110L106 187,696 -10,300 -5.20 73,469 25.64 0.2497
2018-05-11 2018-03-31 13F NETFLIX COM 64110L106 197,996 -73,212 -26.99 58,478 12.33 0.2242
2018-02-08 2017-12-31 13F NETFLIX COM 64110L106 271,208 -47,146 -14.81 52,061 -9.83 0.1808
2017-11-06 2017-09-30 13F NETFLIX COM 64110L106 318,354 -20,870 -6.15 57,734 13.91 0.2052
2017-07-31 2017-06-30 13F NETFLIX COM 64110L106 339,224 148,840 78.18 50,683 80.11 0.2021
2017-05-05 2017-03-31 13F NETFLIX COM 64110L106 190,384 -30,145 -13.67 28,140 3.07 0.1233
2017-02-02 2016-12-31 13F NETFLIX COM 64110L106 220,529 -62,796 -22.16 27,301 -2.22 0.1322
2016-11-04 2016-09-30 13F NETFLIX COM 64110L106 283,325 -35,276 -11.07 27,921 -4.20 0.1418
2016-08-11 2016-06-30 13F NETFLIX COM 64110L106 318,601 82,229 34.79 29,145 20.62 0.1748
2016-05-10 2016-03-31 13F/A-1 NETFLIX COM 64110L106 236,372 -90,813 -27.76 24,163 -35.43 0.1504
2016-02-03 2015-12-31 13F NETFLIX COM 64110L106 327,185 205,618 169.14 37,424 198.15 0.2281
2015-11-02 2015-09-30 13F/A-1 NETFLIX COM 64110L106 121,567 100,955 489.79 12,552 -7.31 0.1152
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 64110L106 121,567 12,554
2015-08-07 2015-06-30 13F/A-1 NETFLIX COM 64110L106 20,612 11,220 119.46 13,542 246.08 0.1224
2015-08-04 2015-06-30 13F NETFLIX COM 64110L106 20,612 11,220 13,542 0.1224
2015-05-14 2015-03-31 13F/A-1 NETFLIX COM 64110L106 9,392 -14,300 -60.36 3,913 -51.64 0.0340
2015-05-01 2015-03-31 13F NETFLIX COM 64110L106 9,392 3,913
2015-02-10 2014-12-31 13F NETFLIX COM 64110L106 23,692 23,692 8,091 0.0715
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.