Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionAltfest L J & Co Inc
Latest Disclosed Ownership24,414 shares
Latest Disclosed Value $ 2,347,406
Altfest L J & Co Inc reports 179.27% increase in ownership of NFLX / Netflix, Inc.

On April 28, 2026 - Altfest L J & Co Inc filed a 13F-HR form disclosing ownership of 24,414 shares of Netflix, Inc. (PL:NFLX) valued at $8,399,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,742 shares of Netflix, Inc.. This represents a change in shares of 179.27% during the quarter. The current value of the position is $7,436,504 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)
2026-04-28 2026-03-31 13F NETFLIX COM 64110L106 24,414 15,672 179.27 2,347 186.57 0.2496
2026-01-23 2025-12-31 13F NETFLIX COM 64110L106 8,742 6,488 287.84 820 -69.69 0.0897
2025-10-21 2025-09-30 13F NETFLIX COM 64110L106 2,254 -138 -5.77 2,702 -15.64 0.3015
2025-08-08 2025-06-30 13F NETFLIX COM 64110L106 2,392 114 5.00 3,203 50.80 0.3777
2025-05-09 2025-03-31 13F NETFLIX COM 64110L106 2,278 -466 -16.98 2,124 -13.13 0.2664
2025-02-07 2024-12-31 13F NETFLIX COM 64110L106 2,744 513 22.99 2,446 244,400.00 0.3119
2024-11-05 2024-09-30 13F NETFLIX COM 64110L106 2,231 -287 -11.40 2 0.00 0.2106
2024-08-07 2024-06-30 13F NETFLIX COM 64110L106 2,518 -263 -9.46 2 0.00 0.2321
2024-04-22 2024-03-31 13F NETFLIX COM 64110L106 2,781 -30 -1.07 2 0.00 0.2392
2024-01-18 2023-12-31 13F NETFLIX COM 64110L106 2,811 -597 -17.52 1 0.00 0.1985
2023-10-26 2023-09-30 13F NETFLIX COM 64110L106 3,408 9 0.26 1 0.00 0.2030
2023-08-09 2023-06-30 13F NETFLIX COM 64110L106 3,399 571 20.19 1 0.2250
2023-04-20 2023-03-31 13F NETFLIX COM 64110L106 2,828 -3 -0.11 1 0.1531
2023-02-02 2022-12-31 13F NETFLIX COM 64110L106 2,831 -7 -0.25 1 -100.00 0.1383
2022-11-15 2022-09-30 13F NETFLIX COM 64110L106 2,838 348 13.98 668 53.56 0.1252
2022-08-04 2022-06-30 13F NETFLIX COM 64110L106 2,490 456 22.42 435 -42.91 0.0781
2022-05-02 2022-03-31 13F NETFLIX COM 64110L106 2,034 1,453 250.09 762 117.71 0.1359
2022-01-24 2021-12-31 13F NETFLIX COM 64110L106 581 -822 -58.59 350 -59.11 0.0668
2021-10-12 2021-09-30 13F NETFLIX COM 64110L106 1,403 16 1.15 856 16.78 0.1794
2021-07-28 2021-06-30 13F NETFLIX COM 64110L106 1,387 910 190.78 733 194.38 0.1580
2021-05-07 2021-03-31 13F NETFLIX COM 64110L106 477 72 17.78 249 13.70 0.0588
2021-01-21 2020-12-31 13F NETFLIX COM 64110L106 405 -4 -0.98 219 6.83 0.0537
2020-10-29 2020-09-30 13F NETFLIX COM 64110L106 409 409 205 0.0545
2020-04-13 2020-03-31 13F NETFLIX COM 64110L106 0 -752 -100.00 0 -100.00
2020-01-06 2019-12-31 13F NETFLIX COM 64110L106 752 -10 -1.31 243 19.12 0.0612
2019-10-10 2019-09-30 13F NETFLIX COM 64110L106 762 0 0.00 204 -27.14 0.0526
2019-07-15 2019-06-30 13F NETFLIX COM 64110L106 762 -17 -2.18 280 2.94 0.0745
2019-06-10 2019-03-31 13F/A-2 NETFLIX COM 64110L106 779 5 0.65 272 31.40 0.0662
2019-05-24 2019-03-31 13F/A-1 NETFLIX COM 64110L106 774 -5 207 0.0557
2019-04-05 2019-03-31 13F NETFLIX COM 64110L106 3,558 2,784 207
2019-01-15 2018-12-31 13F NETFLIX COM 64110L106 774 0 0.00 207 -28.62 0.0578
2018-10-10 2018-09-30 13F NETFLIX COM 64110L106 774 0 0.00 290 -4.29 0.0844
2018-08-07 2018-06-30 13F NETFLIX COM 64110L106 774 4 0.52 303 33.48 0.1128
2018-05-09 2018-03-31 13F NETFLIX COM 64110L106 770 770 227 0.0979
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.