Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership201,023 shares
Latest Disclosed Value $ 19,328,478
Advisory Services Network, LLC reports 4.38% increase in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 201,023 shares of Netflix, Inc. (PL:NFLX) valued at $69,161,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 192,592 shares of Netflix, Inc.. This represents a change in shares of 4.38% during the quarter. The current value of the position is $62,658,869 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 INC. COM Stock 64110L106 201,023 8,431 4.38 19,328 7.04 0.1786
2026-02-17 2025-12-31 13F NETFLIX INC. COM Stock 64110L106 192,592 171,086 795.53 18,057 -29.97 0.2555
2025-11-18 2025-09-30 13F NETFLIX Stock 64110L106 21,506 2,744 14.63 25,785 18.54 0.3782
2025-08-19 2025-06-30 13F NETFLIX Stock 64110L106 18,762 2,001 11.94 21,753 39.17 0.3501
2025-05-15 2025-03-31 13F NETFLIX Stock 64110L106 16,761 -1,452 -7.97 15,631 -3.72 0.3004
2025-02-13 2024-12-31 13F NETFLIX Stock 64110L106 18,213 2,130 13.24 16,234 49.57 0.3024
2024-11-14 2024-09-30 13F NETFLIX Stock 64110L106 16,083 0 0.00 10,854 0.00 0.2244
2024-08-13 2024-06-30 13F NETFLIX Stock 64110L106 16,083 240 1.51 10,854 12.80 0.2244
2024-05-06 2024-03-31 13F NETFLIX Stock 64110L106 15,843 -699 -4.23 9,622 19.48 0.2134
2024-02-09 2023-12-31 13F NETFLIX Stock 64110L106 16,542 -2,058 -11.06 8,054 14.67 0.1968
2023-11-14 2023-09-30 13F NETFLIX Stock 64110L106 18,600 1,392 8.09 7,023 -7.34 0.1886
2023-08-09 2023-06-30 13F NETFLIX Stock 64110L106 17,208 3,488 25.42 7,580 59.89 0.2020
2023-05-17 2023-03-31 13F NETFLIX Stock 64110L106 13,720 1,090 8.63 4,740 27.28 0.1313
2023-02-13 2022-12-31 13F NETFLIX Stock 64110L106 12,630 4,761 60.50 3,724 100.97 0.1142
2022-11-14 2022-09-30 13F NETFLIX Stock 64110L106 7,869 -5,395 -40.67 1,853 -20.09 0.0654
2022-08-02 2022-06-30 13F NETFLIX Stock 64110L106 13,264 -680 -4.88 2,319 -55.60 0.0793
2022-05-23 2022-03-31 13F NETFLIX Stock 64110L106 13,944 3,764 36.97 5,223 -14.82 0.1537
2022-02-14 2021-12-31 13F NETFLIX Stock 64110L106 10,180 1,417 16.17 6,132 14.66 0.1764
2021-11-05 2021-09-30 13F NETFLIX Stock 64110L106 8,763 796 9.99 5,348 27.09 0.1701
2021-08-12 2021-06-30 13F NETFLIX Stock 64110L106 7,967 1,348 20.37 4,208 21.90 0.1327
2021-05-24 2021-03-31 13F NETFLIX Stock 64110L106 6,619 371 5.94 3,452 2.19 0.1282
2021-02-09 2020-12-31 13F NETFLIX Stock 64110L106 6,248 525 9.17 3,378 17.95 0.1355
2020-11-16 2020-09-30 13F NETFLIX Stock 64110L106 5,723 -1,401 -19.67 2,864 -11.69 0.1348
2020-08-10 2020-06-30 13F NETFLIX Stock 64110L106 7,124 2,522 54.80 3,243 87.67 0.1780
2020-05-15 2020-03-31 13F NETFLIX Stock 64110L106 4,602 2,679 139.31 1,728 177.37 0.1130
2020-02-04 2019-12-31 13F NETFLIX Stock 64110L106 1,923 -5,586 -74.39 623 -77.40 0.0328
2019-11-04 2019-09-30 13F NETFLIX Stock 64110L106 7,509 0 0.00 2,757 0.00 0.1689
2019-08-01 2019-06-30 13F NETFLIX Stock 64110L106 7,509 563 8.11 2,757 11.30 0.1690
2019-05-20 2019-03-31 13F NETFLIX Stock 64110L106 6,946 -576 -7.66 2,477 23.05 0.1740
2019-02-15 2018-12-31 13F NETFLIX Stock 64110L106 7,522 -3,842 -33.81 2,013 -52.65 0.1757
2018-11-02 2018-09-30 13F NETFLIX Stock 64110L106 11,364 -374 -3.19 4,251 -0.26 0.3102
2018-07-27 2018-06-30 13F NETFLIX Stock 64110L106 11,738 3,091 35.75 4,262 66.88 0.3247
2018-04-23 2018-03-31 13F NETFLIX Stock 64110L106 8,647 -1,284 -12.93 2,554 34.00 0.2040
2018-02-08 2017-12-31 13F NETFLIX Stock 64110L106 9,931 -113 -1.13 1,906 4.67 0.1661
2017-10-12 2017-09-30 13F NETFLIX Stock 64110L106 10,044 -2,624 -20.71 1,821 -3.80 0.2084
2017-08-17 2017-06-30 13F NETFLIX INC COM Stock 64110L106 12,668 -2,637 -17.23 1,893 -16.31 0.2467
2017-04-28 2017-03-31 13F NETFLIX INC COM Stock 64110L106 15,305 11,094 263.45 2,262 445.06 0.3285
2016-10-07 2016-09-30 13F NETFLIX Stock 64110L106 4,211 -1,204 -22.23 415 -16.16 0.0780
2016-07-27 2016-06-30 13F NETFLIX Stock 64110L106 5,415 706 14.99 495 2.91 0.1125
2016-04-21 2016-03-31 13F NETFLIX Stock 64110L106 4,709 1,567 49.87 481 33.98 0.1313
2016-01-27 2015-12-31 13F NETFLIX INC COM Stock 64110L106 3,142 -2,006 -38.97 359 -32.52 0.1154
2015-10-01 2015-09-30 13F NETFLIX COM Stock 64110L106 5,148 5,115 15,500.00 532 2,318.18 0.1606
2015-07-02 2015-06-30 13F NETFLIX INC COM Stock 64110L106 33 -14 -29.79 22 10.00 0.0065
2015-04-08 2015-03-31 13F NETFLIX INC COM Stock 64110L106 47 0 0.00 20 25.00 0.0055
2015-01-23 2014-12-31 13F NETFLIX INC COM Stock 64110L106 47 -35 -42.68 16 -46.67 0.0050
2014-02-13 2013-12-31 13F NETFLIX Stock 64110L106 82 82 30 0.0151
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.