Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionAccurate Wealth Management, LLC
Latest Disclosed Ownership29,319 shares
Latest Disclosed Value $ 3,019,153
Accurate Wealth Management, LLC reports 5.60% increase in ownership of NFLX / Netflix, Inc.

On April 23, 2026 - Accurate Wealth Management, LLC filed a 13F-HR form disclosing ownership of 29,319 shares of Netflix, Inc. (PL:NFLX) valued at $10,087,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 27,763 shares of Netflix, Inc.. This represents a change in shares of 5.60% during the quarter. The current value of the position is $8,930,567 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F NETFLIX COM 64110L106 29,319 1,556 5.60 3,019 21.59 0.3633
2026-01-14 2025-12-31 13F NETFLIX COM 64110L106 27,763 24,951 887.30 2,484 -27.33 0.3152
2025-10-20 2025-09-30 13F NETFLIX COM 64110L106 2,812 818 41.02 3,418 37.01 0.4551
2025-07-15 2025-06-30 13F NETFLIX COM 64110L106 1,994 375 23.16 2,495 67.83 0.3816
2025-04-15 2025-03-31 13F NETFLIX COM 64110L106 1,619 71 4.59 1,487 14.57 0.2838
2025-01-14 2024-12-31 13F NETFLIX COM 64110L106 1,548 238 18.17 1,298 40.22 0.2490
2024-10-17 2024-09-30 13F NETFLIX COM 64110L106 1,310 114 9.53 925 17.98 0.1858
2024-07-17 2024-06-30 13F NETFLIX COM 64110L106 1,196 -10 -0.83 785 17.19 0.1882
2024-04-23 2024-03-31 13F NETFLIX COM 64110L106 1,206 271 28.98 669 45.43 0.1955
2024-01-12 2023-12-31 13F NETFLIX COM 64110L106 935 -67 -6.69 460 29.21 0.1431
2023-10-23 2023-09-30 13F NETFLIX COM 64110L106 1,002 -3 -0.30 357 -19.82 0.1118
2023-07-24 2023-06-30 13F NETFLIX COM 64110L106 1,005 191 23.46 444 61.45 0.1386
2023-04-13 2023-03-31 13F NETFLIX COM 64110L106 814 -1,223 -60.04 276 -58.77 0.0951
2023-01-11 2022-12-31 13F NETFLIX COM 64110L106 2,037 2,037 667 0.2455
2022-08-04 2022-06-30 13F NETFLIX COM 64110L106 0 -1,632 -100.00 0 -100.00
2022-05-10 2022-03-31 13F NETFLIX COM 64110L106 1,632 1,632 611 0.2737
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.