Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionBedel Financial Consulting, Inc.
Latest Disclosed Ownership4,240 shares
Latest Disclosed Value $ 407,676
Bedel Financial Consulting, Inc. ownership in NFLX / Netflix, Inc.

On May 4, 2026 - Bedel Financial Consulting, Inc. filed a 13F-HR form disclosing ownership of 4,240 shares of Netflix, Inc. (PL:NFLX) valued at $1,458,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 4,240 shares of Netflix, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,291,504 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)
2026-05-04 2026-03-31 13F NETFLIX COM 64110L106 4,240 0 0.00 408 2.52 0.0453
2026-01-28 2025-12-31 13F NETFLIX COM 64110L106 4,240 3,767 796.41 398 -29.98 0.0428
2025-11-07 2025-09-30 13F NETFLIX COM 64110L106 473 17 3.73 567 -7.05 0.0724
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 456 0 0.00 611 17.76 0.0833
2025-05-07 2025-03-31 13F NETFLIX COM 64110L106 456 -1 -0.22 519 12.12 0.0743
2025-02-06 2024-12-31 13F NETFLIX COM 64110L106 457 0 0.00 462 42.59 0.0642
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 457 0 0.00 324 5.19 0.0457
2024-08-05 2024-06-30 13F NETFLIX COM 64110L106 457 0 0.00 308 11.19 0.0452
2024-05-07 2024-03-31 13F NETFLIX COM 64110L106 457 -3 -0.65 278 24.22 0.0435
2024-02-13 2023-12-31 13F/A-1 NETFLIX COM 64110L106 460 460 224 0.0410
2024-02-08 2023-12-31 13F NETFLIX COM 64110L106 460 460 224 0.0410
2022-08-04 2022-06-30 13F NETFLIX COM 64110L106 0 -186 -100.00 0 -100.00
2022-04-19 2022-03-31 13F NETFLIX COM 64110L106 186 -25 -11.85 70 -44.88 0.0220
2022-01-11 2021-12-31 13F NETFLIX COM 64110L106 211 5 2.43 127 0.79 0.0395
2021-10-12 2021-09-30 13F NETFLIX COM 64110L106 206 25 13.81 126 31.25 0.0433
2021-08-03 2021-06-30 13F NETFLIX COM 64110L106 181 0 0.00 96 2.13 0.0334
2021-04-26 2021-03-31 13F NETFLIX COM 64110L106 181 -14 -7.18 94 -10.48 0.0364
2021-02-02 2020-12-31 13F NETFLIX COM 64110L106 195 0 0.00 105 7.14 0.0466
2020-10-20 2020-09-30 13F NETFLIX COM 64110L106 195 21 12.07 98 24.05 0.0490
2020-07-14 2020-06-30 13F NETFLIX COM 64110L106 174 5 2.96 79 25.40 0.0426
2020-05-06 2020-03-31 13F NETFLIX COM 64110L106 169 6 3.68 63 18.87 0.0417
2020-01-28 2019-12-31 13F NETFLIX COM 64110L106 163 0 0.00 53 20.45 0.0301
2019-10-09 2019-09-30 13F NETFLIX COM 64110L106 163 3 1.88 44 -25.42 0.0265
2019-08-01 2019-06-30 13F NETFLIX COM 64110L106 160 9 5.96 59 9.26 0.0359
2019-05-02 2019-03-31 13F NETFLIX COM 64110L106 151 0 0.00 54 35.00 0.0344
2019-01-28 2018-12-31 13F NETFLIX COM 64110L106 151 -7 -4.43 40 -25.93 0.0288
2018-11-01 2018-09-30 13F NETFLIX COM 64110L106 158 7 4.64 54 -8.47 0.0360
2018-07-18 2018-06-30 13F NETFLIX COM 64110L106 151 0 0.00 59 31.11 0.0434
2018-05-03 2018-03-31 13F NETFLIX COM 64110L106 151 151 45 0.0342
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.