Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionAddison Advisors LLC
Latest Disclosed Ownership3,711 shares
Latest Disclosed Value $ 356,809
Addison Advisors LLC reports 4.83% increase in ownership of NFLX / Netflix, Inc.

On May 8, 2026 - Addison Advisors LLC filed a 13F-HR form disclosing ownership of 3,711 shares of Netflix, Inc. (PL:NFLX) valued at $1,276,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,540 shares of Netflix, Inc.. This represents a change in shares of 4.83% during the quarter. The current value of the position is $1,130,371 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)
2026-05-08 2026-03-31 13F NETFLIX COM 64110L106 3,711 171 4.83 357 7.55 0.0789
2026-02-06 2025-12-31 13F NETFLIX COM 64110L106 3,540 3,187 902.83 332 -21.75 0.0746
2025-11-07 2025-09-30 13F NETFLIX COM 64110L106 353 1 0.28 423 -10.19 0.0981
2025-08-07 2025-06-30 13F NETFLIX COM 64110L106 352 4 1.15 471 45.37 0.1176
2025-05-12 2025-03-31 13F NETFLIX COM 64110L106 348 5 1.46 324 6.23 0.0885
2025-02-04 2024-12-31 13F NETFLIX COM 64110L106 343 8 2.39 306 28.69 0.0850
2024-11-04 2024-09-30 13F NETFLIX COM 64110L106 335 2 0.60 238 5.80 0.0660
2024-08-05 2024-06-30 13F NETFLIX COM 64110L106 333 20 6.39 225 17.89 0.0725
2024-05-06 2024-03-31 13F NETFLIX COM 64110L106 313 37 13.41 190 41.79 0.0653
2024-02-02 2023-12-31 13F NETFLIX COM 64110L106 276 20 7.81 134 39.58 0.0523
2023-11-07 2023-09-30 13F NETFLIX COM 64110L106 256 112 77.78 97 52.38 0.0450
2023-08-03 2023-06-30 13F NETFLIX COM 64110L106 144 6 4.35 63 34.04 0.0313
2023-05-09 2023-03-31 13F NETFLIX COM 64110L106 138 37 36.63 48 62.07 0.0267
2023-02-07 2022-12-31 13F NETFLIX COM 64110L106 101 -5 -4.72 30 16.00 0.0178
2022-10-31 2022-09-30 13F NETFLIX COM 64110L106 106 15 16.48 25 56.25 0.0155
2022-08-04 2022-06-30 13F NETFLIX COM 64110L106 91 -19 -17.27 16 -60.98 0.0097
2022-04-29 2022-03-31 13F NETFLIX COM 64110L106 110 10 10.00 41 -31.67 0.0224
2022-01-31 2021-12-31 13F NETFLIX COM 64110L106 100 48 92.31 60 87.50 0.0371
2021-11-08 2021-09-30 13F NETFLIX COM 64110L106 52 2 4.00 32 23.08 0.0256
2021-07-29 2021-06-30 13F NETFLIX COM 64110L106 50 0 0.00 26 -3.70 0.0210
2021-02-02 2020-12-31 13F NETFLIX COM 64110L106 50 50 27 0.0259
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.