Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionAlta Advisers Ltd
Latest Disclosed Ownership15,730 shares
Latest Disclosed Value $ 1,512,440
Alta Advisers Ltd ownership in NFLX / Netflix, Inc.

On May 7, 2026 - Alta Advisers Ltd filed a 13F-HR form disclosing ownership of 15,730 shares of Netflix, Inc. (PL:NFLX) valued at $5,411,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 15,730 shares of Netflix, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,903,041 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)
2026-05-07 2026-03-31 13F NETFLIX COM 64110L106 15,730 0 0.00 1,512 2.58 0.5215
2026-02-09 2025-12-31 13F NETFLIX COM 64110L106 15,730 13,588 634.36 1,475 -42.60 0.5344
2025-10-31 2025-09-30 13F NETFLIX COM 64110L106 2,142 25 1.18 2,568 -9.39 0.7855
2025-07-25 2025-06-30 13F NETFLIX COM 64110L106 2,117 0 0.00 2,835 43.57 1.0089
2025-04-25 2025-03-31 13F NETFLIX COM 64110L106 2,117 700 49.40 1,974 56.29 0.8406
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 1,417 217 18.08 1,263 48.41 0.7976
2024-11-08 2024-09-30 13F NETFLIX COM 64110L106 1,200 0 0.00 851 5.19 0.3888
2024-08-08 2024-06-30 13F NETFLIX COM 64110L106 1,200 0 0.00 810 11.13 0.3895
2024-04-24 2024-03-31 13F NETFLIX COM 64110L106 1,200 0 0.00 729 24.66 0.3613
2024-02-12 2023-12-31 13F NETFLIX COM 64110L106 1,200 0 0.00 584 28.92 0.3120
2023-11-03 2023-09-30 13F NETFLIX COM 64110L106 1,200 0 0.00 453 -14.20 0.2626
2023-07-25 2023-06-30 13F NETFLIX COM 64110L106 1,200 0 0.00 529 27.54 0.2973
2023-05-09 2023-03-31 13F NETFLIX COM 64110L106 1,200 0 0.00 415 0.2475
2023-01-27 2022-12-31 13F NETFLIX COM 64110L106 1,200 0 0.00 0 -100.00 0.2120
2022-10-28 2022-09-30 13F NETFLIX COM 64110L106 1,200 1,200 283 0.1782
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.