Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership1,134,262 shares
Latest Disclosed Value $ 109,059
Van Eck Associates Corp reports 3.30% increase in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 1,134,262 shares of Netflix, Inc. (US:NFLX) valued at $109,059,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,097,976 shares of Netflix, Inc.. This represents a change in shares of 3.30% during the quarter. The current value of the position is $92,465,038 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 1,134,262 36,286 3.30 109 6.86 0.0715
2026-02-13 2025-12-31 13F Netflix COM 64110L106 1,097,976 1,000,340 1,024.56 103 -12.82 0.0851
2025-11-13 2025-09-30 13F Netflix COM 64110L106 97,636 2,250 2.36 117 -7.87 0.1088
2025-08-14 2025-06-30 13F Netflix COM 64110L106 95,386 3,356 3.65 128 49.41 0.1446
2025-05-15 2025-03-31 13F Netflix COM 64110L106 92,030 -220 -0.24 86 3.66 0.1109
2025-01-29 2024-12-31 13F Netflix COM 64110L106 92,250 11,886 14.79 82 36.67 0.1053
2024-10-29 2024-09-30 13F Netflix COM 64110L106 80,364 6,215 8.38 60 20.00 0.0752
2024-07-31 2024-06-30 13F Netflix COM 64110L106 74,149 67,264 976.96 50 1,150.00 0.0711
2024-04-30 2024-03-31 13F Netflix COM 64110L106 6,885 -3,776 -35.42 4 -20.00 0.0063
2024-02-05 2023-12-31 13F Netflix COM 64110L106 10,661 -389 -3.52 5 25.00 0.0094
2023-11-08 2023-09-30 13F Netflix COM 64110L106 11,050 -359 -3.15 4 -20.00 0.0092
2023-08-03 2023-06-30 13F Netflix COM 64110L106 11,409 715 6.69 5 66.67 0.0110
2023-05-03 2023-03-31 13F Netflix COM 64110L106 10,694 -978 -8.38 4 0.00 0.0084
2023-02-08 2022-12-31 13F Netflix COM 64110L106 11,672 -49,052 -80.78 3 -99.98 0.0089
2022-10-27 2022-09-30 13F Netflix COM 64110L106 60,724 139 0.23 14,296 34.93 0.0425
2022-08-03 2022-06-30 13F Netflix COM 64110L106 60,585 51,038 534.60 10,595 196.28 0.0281
2022-05-10 2022-03-31 13F Netflix COM 64110L106 9,547 3,139 48.99 3,576 -7.36 0.0074
2022-01-26 2021-12-31 13F Netflix COM 64110L106 6,408 -3,662 -36.37 3,860 -37.19 0.0089
2021-11-03 2021-09-30 13F Netflix COM 64110L106 10,070 721 7.71 6,146 24.46 0.0155
2021-08-10 2021-06-30 13F Netflix COM 64110L106 9,349 -401 -4.11 4,938 -2.91 0.0117
2021-05-13 2021-03-31 13F Netflix COM 64110L106 9,750 5,584 134.04 5,086 125.74 0.0138
2021-02-09 2020-12-31 13F Netflix COM 64110L106 4,166 26 0.63 2,253 8.84 0.0066
2020-12-04 2020-09-30 13F/A-1 Netflix COM 64110L106 4,140 -5,561 -57.32 2,070 -53.10 0.0066
2020-11-12 2020-09-30 13F Netflix COM 64110L106 4,140 -5,561 2,070 6,417.7326
2020-08-14 2020-06-30 13F/A-1 Netflix COM 64110L106 9,701 -3,063 -24.00 4,414 -7.91 0.0154
2020-08-10 2020-06-30 13F Netflix COM 64110L106 9,701 -3,063 4,414 14,995.4676
2020-05-12 2020-03-31 13F Netflix COM 64110L106 12,764 -2,727 -17.60 4,793 -4.37 0.0243
2020-02-13 2019-12-31 13F Netflix COM 64110L106 15,491 629 4.23 5,012 26.02 0.0194
2019-11-08 2019-09-30 13F Netflix COM 64110L106 14,862 472 3.28 3,977 -24.76 0.0186
2019-08-07 2019-06-30 13F Netflix COM 64110L106 14,390 1,311 10.02 5,286 13.36 0.0255
2019-05-13 2019-03-31 13F Netflix COM 64110L106 13,079 -2,456 -15.81 4,663 12.15 0.0229
2019-02-12 2018-12-31 13F Netflix COM 64110L106 15,535 1,385 9.79 4,158 -21.46 0.0209
2018-11-13 2018-09-30 13F Netflix COM 64110L106 14,150 1,090 8.35 5,294 3.56 0.0258
2018-08-13 2018-06-30 13F Netflix COM 64110L106 13,060 13,060 5,112 0.0239
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.