Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionAlpha Family Trust
Latest Disclosed Ownership28,100 shares
Latest Disclosed Value $ 2,701,815
Alpha Family Trust reports 1.44% increase in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - Alpha Family Trust filed a 13F-HR form disclosing ownership of 28,100 shares of Netflix, Inc. (PL:NFLX) valued at $9,667,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 27,700 shares of Netflix, Inc.. This represents a change in shares of 1.44% during the quarter. The current value of the position is $8,559,260 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)
2026-05-13 2026-03-31 13F NETFLIX CMN 64110L106 28,100 400 1.44 2,702 4.00 1.3112
2026-02-12 2025-12-31 13F NETFLIX CMN 64110L106 27,700 24,875 880.53 2,597 -23.30 1.1833
2025-11-12 2025-09-30 13F NETFLIX CMN 64110L106 2,825 -160 -5.36 3,387 -15.29 1.5884
2025-08-13 2025-06-30 13F NETFLIX CMN 64110L106 2,985 275 10.15 3,997 58.17 1.9794
2025-05-13 2025-03-31 13F NETFLIX, INC. CMN CMN 64110L106 2,710 205 8.18 2,527 13.22 1.4749
2025-02-14 2024-12-31 13F NETFLIX, INC. CMN CMN 64110L106 2,505 0 0.00 2,233 25.68 1.2537
2024-11-07 2024-09-30 13F NETFLIX CMN 64110L106 2,505 0 0.00 1,777 5.09 0.9921
2024-08-09 2024-06-30 13F NETFLIX CMN 64110L106 2,505 0 0.00 1,691 11.11 0.9907
2024-05-09 2024-03-31 13F NETFLIX CMN 64110L106 2,505 0 0.00 1,521 24.77 0.9201
2024-02-09 2023-12-31 13F NETFLIX CMN 64110L106 2,505 0 0.00 1,220 28.99 0.8233
2023-11-02 2023-09-30 13F NETFLIX CMN 64110L106 2,505 0 0.00 946 -14.32 0.7198
2023-08-07 2023-06-30 13F NETFLIX CMN 64110L106 2,505 0 0.00 1,103 27.51 0.7704
2023-05-10 2023-03-31 13F NETFLIX CMN 64110L106 2,505 0 0.00 865 17.21 0.6855
2023-02-09 2022-12-31 13F NETFLIX COM 64110L106 2,505 2,505 739 0.6670
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.