Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionAckerman Capital Advisors, LLC
Latest Disclosed Ownership7,870 shares
Latest Disclosed Value $ 756,701
Ackerman Capital Advisors, LLC ownership in NFLX / Netflix, Inc.

On May 5, 2026 - Ackerman Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 7,870 shares of Netflix, Inc. (PL:NFLX) valued at $2,707,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,870 shares of Netflix, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,397,202 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)
2026-05-05 2026-03-31 13F NETFLIX COM 64110L106 7,870 0 0.00 757 2.58 0.1549
2026-02-11 2025-12-31 13F NETFLIX COM 64110L106 7,870 7,083 900.00 738 -21.85 0.1481
2025-10-22 2025-09-30 13F NETFLIX COM 64110L106 787 0 0.00 944 -10.45 0.1975
2025-07-25 2025-06-30 13F NETFLIX COM 64110L106 787 0 0.00 1,054 43.66 0.2448
2025-05-09 2025-03-31 13F NETFLIX COM 64110L106 787 0 0.00 734 4.56 0.1938
2025-02-04 2024-12-31 13F NETFLIX COM 64110L106 787 0 0.00 701 25.63 0.1839
2024-10-24 2024-09-30 13F NETFLIX COM 64110L106 787 0 0.00 558 5.08 0.1442
2024-07-25 2024-06-30 13F NETFLIX COM 64110L106 787 0 0.00 531 11.32 0.1408
2024-04-24 2024-03-31 13F NETFLIX COM 64110L106 787 98 14.22 478 42.39 0.1320
2024-01-19 2023-12-31 13F NETFLIX COM 64110L106 689 0 0.00 335 28.85 0.0940
2023-10-30 2023-09-30 13F NETFLIX COM 64110L106 689 0 0.00 260 -14.19 0.0725
2023-07-21 2023-06-30 13F NETFLIX COM 64110L106 689 0 0.00 303 27.31 0.0787
2023-05-11 2023-03-31 13F NETFLIX COM 64110L106 689 0 0.00 238 17.24 0.0617
2023-01-12 2022-12-31 13F NETFLIX COM 64110L106 689 689 203 0.0546
2022-07-22 2022-06-30 13F NETFLIX COM 64110L106 0 -689 -100.00 0 -100.00
2022-04-19 2022-03-31 13F NETFLIX COM 64110L106 689 0 0.00 258 -37.83 0.0607
2022-02-16 2021-12-31 13F NETFLIX COM 64110L106 689 0 0.00 415 -1.43 0.0952
2021-11-03 2021-09-30 13F NETFLIX COM 64110L106 689 0 0.00 421 15.66 0.0965
2021-08-12 2021-06-30 13F NETFLIX COM 64110L106 689 0 0.00 364 1.39 0.0852
2021-04-29 2021-03-31 13F NETFLIX COM 64110L106 689 0 0.00 359 -3.75 0.0872
2021-02-01 2020-12-31 13F NETFLIX COM 64110L106 689 0 0.00 373 8.12 0.0948
2020-11-02 2020-09-30 13F NETFLIX COM 64110L106 689 0 0.00 345 9.87 0.0960
2020-08-20 2020-06-30 13F NETFLIX COM 64110L106 689 0 0.00 314 21.24 0.0941
2020-08-14 2020-03-31 13F NETFLIX COM 64110L106 689 -400 -36.73 259 -26.42 0.1008
2020-02-28 2019-12-31 13F/A-1 NETFLIX COM 64110L106 1,089 0 0.00 352 20.96 0.1041
2019-10-09 2019-09-30 13F NETFLIX COM 64110L106 1,089 0 0.00 291 -27.25 0.1004
2019-07-23 2019-06-30 13F NETFLIX COM 64110L106 1,089 400 58.06 400 62.60 0.0020
2019-04-26 2019-03-31 13F NETFLIX COM 64110L106 689 689 246 0.0013
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.