Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionAlphaStar Capital Management, LLC
Latest Disclosed Ownership58,361 shares
Latest Disclosed Value $ 5,611,410
AlphaStar Capital Management, LLC reports 36.21% decrease in ownership of NFLX / Netflix, Inc.

On April 15, 2026 - AlphaStar Capital Management, LLC filed a 13F-HR form disclosing ownership of 58,361 shares of Netflix, Inc. (PL:NFLX) valued at $20,079,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 91,493 shares of Netflix, Inc.. This represents a change in shares of -36.21% during the quarter. The current value of the position is $17,776,761 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)
2026-04-15 2026-03-31 13F NETFLIX COM 64110L106 58,361 -33,132 -36.21 5,611 -34.59 0.4137
2026-02-02 2025-12-31 13F NETFLIX COM 64110L106 91,493 87,302 2,083.08 8,578 70.74 0.6295
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 4,191 134 3.30 5,025 -7.51 0.4331
2025-08-04 2025-06-30 13F NETFLIX COM 64110L106 4,057 -292 -6.71 5,433 33.96 0.3819
2025-04-30 2025-03-31 13F NETFLIX COM 64110L106 4,349 309 7.65 4,056 12.64 0.4081
2025-01-28 2024-12-31 13F NETFLIX COM 64110L106 4,040 295 7.88 3,601 35.54 0.3764
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 3,745 248 7.09 2,656 12.54 0.2106
2024-07-26 2024-06-30 13F NETFLIX COM 64110L106 3,497 29 0.84 2,360 12.06 0.2179
2024-05-08 2024-03-31 13F NETFLIX COM 64110L106 3,468 589 20.46 2,106 50.32 0.2161
2024-02-07 2023-12-31 13F NETFLIX COM 64110L106 2,879 168 6.20 1,402 36.95 0.1280
2023-11-08 2023-09-30 13F NETFLIX COM 64110L106 2,711 152 5.94 1,024 -9.23 0.1280
2023-08-03 2023-06-30 13F NETFLIX COM 64110L106 2,559 16 0.63 1,127 28.36 0.1272
2023-05-03 2023-03-31 13F NETFLIX COM 64110L106 2,543 -485 -16.02 879 -1.57 0.0746
2023-02-08 2022-12-31 13F NETFLIX COM 64110L106 3,028 1,264 71.66 893 114.94 0.0918
2022-10-21 2022-09-30 13F NETFLIX COM 64110L106 1,764 616 53.66 415 106.47 0.0446
2022-07-27 2022-06-30 13F NETFLIX COM 64110L106 1,148 113 10.92 201 -48.20 0.0186
2022-04-28 2022-03-31 13F NETFLIX COM 64110L106 1,035 -303 -22.65 388 -44.81 0.0313
2022-02-04 2021-12-31 13F NETFLIX COM 64110L106 1,338 -640 -32.36 703 -45.59 0.0560
2021-11-02 2021-09-30 13F NETFLIX COM 64110L106 1,978 727 58.11 1,292 95.46 0.0880
2021-07-30 2021-06-30 13F Netflix COM 64110L106 1,251 238 23.49 661 25.19 0.0847
2021-05-03 2021-03-31 13F Netflix COM 64110L106 1,013 -209 -17.10 528 -13.30 0.0820
2021-01-27 2020-12-31 13F Netflix COM 64110L106 1,222 20 1.66 609 -4.55 0.1033
2020-10-28 2020-09-30 13F Netflix COM 64110L106 1,202 235 24.30 638 26.09 0.1276
2020-08-06 2020-06-30 13F NETFLIX COM 64110L106 967 10 1.04 506 21.93 0.1081
2020-05-05 2020-03-31 13F NETFLIX COM 64110L106 957 -58 -5.71 415 26.52 0.0978
2020-02-11 2019-12-31 13F NETFLIX COM 64110L106 1,015 39 4.00 328 25.67 0.0712
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 976 3 0.31 261 -26.89 0.0622
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 973 973 357 0.0902
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.