Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionAusdal Financial Partners, Inc.
Latest Disclosed Ownership39,236 shares
Latest Disclosed Value $ 3,772,574
Ausdal Financial Partners, Inc. reports 2.01% increase in ownership of NFLX / Netflix, Inc.

On May 12, 2026 - Ausdal Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 39,236 shares of Netflix, Inc. (PL:NFLX) valued at $13,499,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38,462 shares of Netflix, Inc.. This represents a change in shares of 2.01% during the quarter. The current value of the position is $11,951,286 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)
2026-05-12 2026-03-31 13F NETFLIX COM 64110L106 39,236 774 2.01 3,773 4.60 0.1167
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 38,462 33,089 615.84 3,606 -44.01 0.1673
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 5,373 2,018 60.15 6,442 43.36 0.3127
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 3,355 -243 -6.75 4,493 33.92 0.2998
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 3,598 1,506 71.99 3,355 79.99 0.2529
2025-02-12 2024-12-31 13F NETFLIX COM 64110L106 2,092 307 17.20 1,865 47.24 0.1610
2024-10-04 2024-09-30 13F NETFLIX COM 64110L106 1,785 133 8.05 1,266 13.64 0.1315
2024-08-06 2024-06-30 13F NETFLIX COM 64110L106 1,652 11 0.67 1,115 11.85 0.1191
2024-04-12 2024-03-31 13F NETFLIX COM 64110L106 1,641 -114 -6.50 997 16.63 0.1157
2024-01-11 2023-12-31 13F NETFLIX COM 64110L106 1,755 -102 -5.49 854 21.83 0.1057
2023-11-08 2023-09-30 13F NETFLIX COM 64110L106 1,857 198 11.93 701 -3.97 0.0966
2023-07-31 2023-06-30 13F NETFLIX COM 64110L106 1,659 58 3.62 731 32.01 0.0993
2023-05-04 2023-03-31 13F NETFLIX COM 64110L106 1,601 -175 -9.85 553 5.74 0.0762
2023-02-03 2022-12-31 13F NETFLIX COM 64110L106 1,776 2 0.11 524 25.12 0.0761
2022-11-09 2022-09-30 13F NETFLIX COM 64110L106 1,774 244 15.95 418 55.97 0.0659
2022-08-09 2022-06-30 13F NETFLIX COM 64110L106 1,530 -277 -15.33 268 -60.41 0.0404
2022-05-04 2022-03-31 13F NETFLIX COM 64110L106 1,807 -643 -26.24 677 -54.13 0.0920
2022-02-08 2021-12-31 13F NETFLIX COM 64110L106 2,450 -46 -1.84 1,476 -3.09 0.1973
2021-11-01 2021-09-30 13F NETFLIX COM 64110L106 2,496 364 17.07 1,523 35.26 0.2265
2021-07-19 2021-06-30 13F NETFLIX COM 64110L106 2,132 229 12.03 1,126 13.39 0.1704
2021-05-05 2021-03-31 13F NETFLIX COM 64110L106 1,903 -91 -4.56 993 -7.88 0.1676
2021-02-01 2020-12-31 13F NETFLIX COM 64110L106 1,994 8 0.40 1,078 8.56 0.2099
2020-11-04 2020-09-30 13F NETFLIX COM 64110L106 1,986 -115 -5.47 993 3.87 0.2401
2020-08-06 2020-06-30 13F NETFLIX COM 64110L106 2,101 -79 -3.62 956 0.21 0.3165
2020-05-04 2020-03-31 13F NETFLIX COM 64110L106 2,180 60 2.83 954 31.22 0.3372
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 2,120 174 8.94 727 39.54 0.2155
2019-11-19 2019-09-30 13F NETFLIX COM 64110L106 1,946 -9 -0.46 521 -18.21 0.1844
2019-08-05 2019-06-30 13F NETFLIX COM 64110L106 1,955 -1,416 -42.01 637 -47.00 0.2444
2019-05-13 2019-03-31 13F NETFLIX COM 64110L106 3,371 -443 -11.62 1,202 17.73 0.4889
2019-02-11 2018-12-31 13F NETFLIX COM 64110L106 3,814 212 5.89 1,021 -24.26 0.4986
2018-11-09 2018-09-30 13F NETFLIX COM 64110L106 3,602 340 10.42 1,348 5.56 0.3798
2018-08-08 2018-06-30 13F NETFLIX COM 64110L106 3,262 1,266 63.43 1,277 116.44 0.3942
2018-04-20 2018-03-31 13F NETFLIX COM 64110L106 1,996 410 25.85 590 94.08 0.2049
2018-02-08 2017-12-31 13F NETFLIX COM 64110L106 1,586 -335 -17.44 304 -12.64 0.1090
2017-11-13 2017-09-30 13F/A-1 NETFLIX COM 64110L106 1,921 -361 -15.82 348 2.05 0.1381
2017-10-31 2017-09-30 13F NETFLIX COM 64110L106 1,921 -361 348 0.1389
2017-08-11 2017-06-30 13F NETFLIX COM 64110L106 2,282 -715 -23.86 341 -23.02 0.1456
2017-08-11 2017-03-31 13F/A-2 NETFLIX COM 64110L106 2,997 -220 -6.84 443 11.31 0.1995
2017-05-03 2017-03-31 13F/A-1 NETFLIX COM 64110L106 2,997 -220 443 0.2382
2017-05-01 2017-03-31 13F NETFLIX COM 64110L106 3,217 0 398 0.1868
2017-01-23 2016-12-31 13F NETFLIX COM 64110L106 3,217 -150 -4.46 398 19.88 0.1866
2016-10-25 2016-09-30 13F NETFLIX COM 64110L106 3,367 450 15.43 332 24.34 0.1673
2016-07-29 2016-06-30 13F NETFLIX COM 64110L106 2,917 0 0.00 267 -10.40 0.1370
2016-05-05 2016-03-31 13F NETFLIX COM 64110L106 2,917 314 12.06 298 0.00 0.1692
2016-02-17 2015-12-31 13F NETFLIX COM 64110L106 2,603 2,603 298 0.1506
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.