Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionAtticus Wealth Management, Llc
Latest Disclosed Ownership9,629 shares
Latest Disclosed Value $ 925,829
Atticus Wealth Management, Llc reports 0.43% decrease in ownership of NFLX / Netflix, Inc.

On April 28, 2026 - Atticus Wealth Management, Llc filed a 13F-HR form disclosing ownership of 9,629 shares of Netflix, Inc. (PL:NFLX) valued at $3,312,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,671 shares of Netflix, Inc.. This represents a change in shares of -0.43% during the quarter. The current value of the position is $2,932,993 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 9,629 -42 -0.43 926 2.10 0.2510
2026-02-09 2025-12-31 13F NETFLIX COM 64110L106 9,671 8,682 877.86 907 -23.54 0.2239
2025-11-07 2025-09-30 13F NETFLIX COM 64110L106 989 90 10.01 1,186 -1.50 0.2993
2025-07-10 2025-06-30 13F NETFLIX COM 64110L106 899 -28 -3.02 1,204 39.24 0.3251
2025-04-22 2025-03-31 13F NETFLIX COM 64110L106 927 132 16.60 864 22.03 0.2821
2025-01-22 2024-12-31 13F NETFLIX COM 64110L106 795 -2 -0.25 709 25.31 0.2203
2024-10-15 2024-09-30 13F NETFLIX COM 64110L106 797 -7 -0.87 565 4.24 0.1815
2024-07-17 2024-06-30 13F NETFLIX COM 64110L106 804 -38 -4.51 543 6.07 0.1773
2024-04-17 2024-03-31 13F NETFLIX COM 64110L106 842 -109 -11.46 511 10.37 0.1672
2024-01-17 2023-12-31 13F NETFLIX COM 64110L106 951 100 11.75 463 44.24 0.1634
2023-11-16 2023-09-30 13F/A-1 NETFLIX COM 64110L106 851 379 80.30 321 55.07 0.1231
2023-10-16 2023-09-30 13F NETFLIX COM 64110L106 472 0 208 0.0766
2023-07-21 2023-06-30 13F NETFLIX COM 64110L106 472 263 125.84 208 187.50 0.0766
2023-04-17 2023-03-31 13F NETFLIX COM 64110L106 209 -699 -76.98 72 -73.03 0.0276
2023-01-31 2022-12-31 13F NETFLIX COM 64110L106 908 8 0.89 268 70.06 0.1101
2022-10-18 2022-09-30 13F NETFLIX COM 64110L106 900 0 0.00 157 0.00 0.0759
2022-07-13 2022-06-30 13F NETFLIX COM 64110L106 900 -102 -10.18 157 -58.24 0.0652
2022-04-15 2022-03-31 13F NETFLIX COM 64110L106 1,002 736 276.69 376 135.00 0.1373
2022-01-26 2021-12-31 13F NETFLIX COM 64110L106 266 0 0.00 160 -1.23 0.0624
2021-11-09 2021-09-30 13F/A-1 NETFLIX COM 64110L106 266 -445 -62.59 162 -56.91 0.0711
2021-10-18 2021-09-30 13F NETFLIX COM 64110L106 266 -445 162 0.0465
2021-07-21 2021-06-30 13F NETFLIX COM 64110L106 711 -409 -36.52 376 -35.62 0.1637
2021-04-15 2021-03-31 13F NETFLIX COM 64110L106 1,120 156 16.18 584 12.09 0.2782
2021-01-20 2020-12-31 13F NETFLIX COM 64110L106 964 106 12.35 521 21.45 0.2623
2020-10-21 2020-09-30 13F NETFLIX COM 64110L106 858 61 7.65 429 18.18 0.2558
2020-07-15 2020-06-30 13F NETFLIX COM 64110L106 797 -63 -7.33 363 12.38 0.2396
2020-04-23 2020-03-31 13F NETFLIX COM 64110L106 860 373 76.59 323 104.43 0.2604
2020-02-03 2019-12-31 13F NETFLIX COM 64110L106 487 487 158 0.1008
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.