Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionApriem Advisors
Latest Disclosed Ownership13,410 shares
Latest Disclosed Value $ 1,289,372
Apriem Advisors reports 5.26% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Apriem Advisors filed a 13F-HR form disclosing ownership of 13,410 shares of Netflix, Inc. (PL:NFLX) valued at $4,613,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,740 shares of Netflix, Inc.. This represents a change in shares of 5.26% during the quarter. The current value of the position is $4,084,686 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)
2026-05-14 2026-03-31 13F NETFLIX COM 64110L106 13,410 670 5.26 1,289 7.96 0.1231
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 12,740 11,173 713.02 1,195 -36.42 0.1096
2025-11-10 2025-09-30 13F NETFLIX COM 64110L106 1,567 9 0.58 1,879 -9.97 0.1777
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 1,558 -27 -1.70 2,086 41.14 0.2218
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 1,585 -211 -11.75 1,478 -7.62 0.1732
2025-02-05 2024-12-31 13F NETFLIX COM 64110L106 1,796 -14 -0.77 1,601 24.71 0.1834
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 1,810 -361 -16.63 1,284 -12.42 0.1499
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 2,171 566 35.26 1,465 50.41 0.1794
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 1,605 26 1.65 975 26.82 0.1225
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 1,579 -228 -12.62 769 12.61 0.1027
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 1,807 145 8.72 682 -6.83 0.1000
2023-08-08 2023-06-30 13F NETFLIX COM 64110L106 1,662 100 6.40 732 35.81 0.1098
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 1,562 150 10.62 540 29.57 0.0863
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 1,412 46 3.37 416 29.19 0.0722
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 1,366 -97 -6.63 322 25.78 0.0581
2022-08-08 2022-06-30 13F NETFLIX COM 64110L106 1,463 90 6.55 256 -50.19 0.0441
2022-05-10 2022-03-31 13F NETFLIX COM 64110L106 1,373 230 20.12 514 -25.40 0.0754
2022-02-09 2021-12-31 13F NETFLIX COM 64110L106 1,143 -225 -16.45 689 -17.49 0.0975
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 1,368 -145 -9.58 835 4.51 0.1198
2021-08-10 2021-06-30 13F NETFLIX COM 64110L106 1,513 -5 -0.33 799 0.88 0.1192
2021-05-10 2021-03-31 13F NETFLIX COM 64110L106 1,518 0 0.00 792 -3.53 0.1227
2021-02-04 2020-12-31 13F NETFLIX COM 64110L106 1,518 -91 -5.66 821 1.99 0.1464
2020-11-10 2020-09-30 13F NETFLIX COM 64110L106 1,609 -63 -3.77 805 5.78 0.1478
2020-08-07 2020-06-30 13F NETFLIX COM 64110L106 1,672 -20 -1.18 761 19.84 0.1564
2020-05-07 2020-03-31 13F NETFLIX CS 64110L106 1,692 -317 -15.78 635 -2.31 0.1539
2020-02-10 2019-12-31 13F NETFLIX COM 64110L106 2,009 -94 -4.47 650 15.45 0.1246
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 2,103 -595 -22.05 563 -43.19 0.1248
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 2,698 -114 -4.05 991 -1.20 0.3104
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 2,812 631 28.93 1,003 71.75 0.2655
2019-02-19 2018-12-31 13F NETFLIX COM 64110L106 2,181 -406 -15.69 584 -39.67 0.2054
2018-11-14 2018-09-30 13F NETFLIX cs 64110L106 2,587 882 51.73 968 45.13 0.2119
2018-08-14 2018-06-30 13F NETFLIX cs 64110L106 1,705 50 3.02 667 36.40 0.1498
2018-05-11 2018-03-31 13F NETFLIX cs 64110L106 1,655 -210 -11.26 489 36.59 0.1193
2018-02-14 2017-12-31 13F NETFLIX cs 64110L106 1,865 201 12.08 358 18.54 0.0887
2017-11-14 2017-09-30 13F NETFLIX cs 64110L106 1,664 170 11.38 302 35.43 0.0751
2017-08-04 2017-06-30 13F NETFLIX cs 64110L106 1,494 -600 -28.65 223 -28.06 0.0591
2017-05-13 2017-03-31 13F NETFLIX cs 64110L106 2,094 200 10.56 310 32.48 0.0842
2017-02-14 2016-12-31 13F NETFLIX cs 64110L106 1,894 -91 -4.58 234 19.39 0.0695
2016-11-14 2016-09-30 13F NETFLIX cs 64110L106 1,985 553 38.62 196 49.62 0.0584
2016-08-12 2016-06-30 13F NETFLIX cs 64110L106 1,432 1,060 284.95 131 244.74 0.0426
2016-05-13 2016-03-31 13F NETFLIX cs 64110L106 372 -413 -52.61 38 -57.78 0.0150
2016-02-09 2015-12-31 13F NETFLIX cs 64110L106 785 -670 -46.05 90 -40.00 0.0321
2015-11-13 2015-09-30 13F NETFLIX cs 64110L106 1,455 1,241 579.91 150 6.38 0.0555
2015-08-14 2015-06-30 13F NETFLIX cs 64110L106 214 -27 -11.20 141 41.00 0.0484
2015-05-07 2015-03-31 13F NETFLIX cs 64110L106 241 -73 -23.25 100 -6.54 0.0347
2015-02-12 2014-12-31 13F NETFLIX cs 64110L106 314 139 79.43 107 35.44 0.0394
2014-11-10 2014-09-30 13F NETFLIX cs 64110L106 175 0 0.00 79 2.60 0.0302
2014-08-11 2014-06-30 13F NETFLIX cs 64110L106 175 0 0.00 77 24.19 0.0294
2014-05-13 2014-03-31 13F NETFLIX cs 64110L106 175 0 0.00 62 -3.12 0.0235
2014-02-14 2013-12-31 13F NETFLIX cs 64110L106 175 0 0.00 64 18.52 0.0251
2013-11-06 2013-09-30 13F NETFLIX cs 64110L106 175 0 0.00 54 45.95 0.0234
2013-08-15 2013-06-30 13F NETFLIX cs 64110L106 175 175 37 0.0181
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.