Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionApollon Wealth Management, LLC
Latest Disclosed Ownership191,350 shares
Latest Disclosed Value $ 18,398,277
Apollon Wealth Management, LLC reports 25.14% decrease in ownership of NFLX / Netflix, Inc.

On April 22, 2026 - Apollon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 191,350 shares of Netflix, Inc. (PL:NFLX) valued at $65,833,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 255,627 shares of Netflix, Inc.. This represents a change in shares of -25.14% during the quarter. The current value of the position is $58,285,210 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)
2026-04-22 2026-03-31 13F NETFLIX COM 64110L106 191,350 -64,277 -25.14 18,398 -23.24 0.2990
2026-01-22 2025-12-31 13F NETFLIX COM 64110L106 255,627 229,815 890.34 23,968 -22.55 0.4154
2025-10-17 2025-09-30 13F NETFLIX COM 64110L106 25,812 836 3.35 30,946 -7.47 0.5504
2025-07-25 2025-06-30 13F NETFLIX COM 64110L106 24,976 1,114 4.67 33,446 50.31 0.6604
2025-05-02 2025-03-31 13F NETFLIX COM 64110L106 23,862 6,860 40.35 22,252 46.83 0.4895
2025-01-28 2024-12-31 13F NETFLIX COM 64110L106 17,002 50 0.29 15,154 26.04 0.3494
2024-11-05 2024-09-30 13F NETFLIX COM 64110L106 16,952 1,691 11.08 12,023 16.74 0.3400
2024-07-19 2024-06-30 13F NETFLIX COM 64110L106 15,261 -536 -3.39 10,299 7.36 0.3136
2024-05-02 2024-03-31 13F NETFLIX COM 64110L106 15,797 934 6.28 9,594 32.57 0.3021
2024-02-06 2023-12-31 13F NETFLIX COM 64110L106 14,863 3,966 36.40 7,237 75.89 0.2500
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 10,897 57 0.53 4,115 -13.82 0.2066
2023-08-04 2023-06-30 13F NETFLIX COM 64110L106 10,840 120 1.12 4,775 28.92 0.2303
2023-05-16 2023-03-31 13F NETFLIX COM 64110L106 10,720 -20 -0.19 3,704 16.92 0.2272
2023-02-15 2022-12-31 13F NETFLIX COM 64110L106 10,740 501 4.89 3,167 31.36 0.2247
2022-11-08 2022-09-30 13F NETFLIX COM 64110L106 10,239 380 3.85 2,411 39.85 0.1986
2022-08-11 2022-06-30 13F NETFLIX COM 64110L106 9,859 -29 -0.29 1,724 -53.46 0.1435
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 9,888 617 6.66 3,704 -33.68 0.2632
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 9,271 641 7.43 5,585 6.04 0.4173
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 8,630 68 0.79 5,267 16.45 0.7218
2021-08-12 2021-06-30 13F NETFLIX COM 64110L106 8,562 174 2.07 4,523 3.36 0.8088
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 8,388 5,853 230.89 4,376 219.18 0.8459
2021-01-29 2020-12-31 13F NETFLIX COM 64110L106 2,535 -1,729 -40.55 1,371 -35.69 0.3715
2020-11-03 2020-09-30 13F NETFLIX COM 64110L106 4,264 920 27.51 2,132 40.08 0.9570
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 3,344 235 7.56 1,522 30.42 0.8405
2020-05-08 2020-03-31 13F NETFLIX COM 64110L106 3,109 341 12.32 1,167 24.41 1.1977
2020-01-30 2019-12-31 13F NETFLIX COM 64110L106 2,768 326 13.35 938 43.64 0.8280
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 2,442 116 4.99 653 -23.54 0.6843
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 2,326 335 16.83 854 20.28 0.9806
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 1,991 99 5.23 710 10.59 0.9361
2019-02-13 2018-12-31 13F NETFLIX COM 64110L106 1,892 1,892 642 0.5917
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.