Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionBirch Capital Management, LLC
Latest Disclosed Ownership3,500 shares
Latest Disclosed Value $ 336,525
Birch Capital Management, LLC ownership in NFLX / Netflix, Inc.

On April 15, 2026 - Birch Capital Management, LLC filed a 13F-HR form disclosing ownership of 3,500 shares of Netflix, Inc. (PL:NFLX) valued at $1,204,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,500 shares of Netflix, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,066,100 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)
2026-04-15 2026-03-31 13F NETFLIX INC. COM Stock 64110L106 3,500 0 0.00 337 2.44 0.1763
2026-02-03 2025-12-31 13F NETFLIX INC. COM Stock 64110L106 3,500 3,150 900.00 328 -21.72 0.1637
2025-10-27 2025-09-30 13F NETFLIX INC COM Stock 64110L106 350 0 0.00 420 -10.47 0.2141
2025-07-24 2025-06-30 13F NETFLIX INC COM Stock 64110L106 350 0 0.00 469 43.56 0.2400
2025-04-16 2025-03-31 13F NETFLIX INC COM Stock 64110L106 350 0 0.00 326 4.82 0.1697
2025-01-07 2024-12-31 13F NETFLIX INC COM Stock 64110L106 350 0 0.00 312 25.40 0.1570
2024-10-15 2024-09-30 13F NETFLIX INC COM Stock 64110L106 350 0 0.00 248 5.08 0.1213
2024-07-08 2024-06-30 13F NETFLIX INC COM Stock 64110L106 350 0 0.00 236 11.32 0.1228
2024-04-11 2024-03-31 13F NETFLIX INC COM Stock 64110L106 350 0 0.00 213 24.71 0.1104
2024-01-24 2023-12-31 13F NETFLIX INC COM Stock 64110L106 350 0 0.00 170 28.79 0.0978
2023-10-12 2023-09-30 13F NETFLIX INC COM Stock 64110L106 350 0 0.00 132 -14.29 0.0836
2023-07-12 2023-06-30 13F NETFLIX INC COM Stock 64110L106 350 0 0.00 154 28.33 0.0937
2023-04-10 2023-03-31 13F NETFLIX INC COM Stock 64110L106 350 0 0.00 121 16.50 0.0779
2023-02-06 2022-12-31 13F NETFLIX INC COM Stock 64110L106 350 0 0.00 103 25.61 0.0710
2023-03-30 2022-09-30 13F/A-1 NETFLIX INC COM Stock 64110L106 350 0 0.00 82 34.43 0.0622
2022-10-06 2022-09-30 13F NETFLIX INC COM Stock 64110L106 350 0 82 0.0621
2023-03-30 2022-06-30 13F/A-1 NETFLIX INC COM Stock 64110L106 350 0 0.00 61 -53.44 0.0437
2022-07-07 2022-06-30 13F NETFLIX INC COM Stock 64110L106 350 0 61 0.0436
2022-04-05 2022-03-31 13F NETFLIX INC COM Stock 64110L106 350 0 0.00 131 -37.91 0.0806
2022-01-06 2021-12-31 13F NETFLIX INC COM Stock 64110L106 350 0 0.00 211 -1.40 0.1265
2021-10-05 2021-09-30 13F NETFLIX INC COM Stock 64110L106 350 0 0.00 214 15.68 0.1453
2021-07-28 2021-06-30 13F NETFLIX INC COM Stock 64110L106 350 0 0.00 185 1.09 0.1255
2021-04-05 2021-03-31 13F NETFLIX INC COM Stock 64110L106 350 0 0.00 183 -3.17 0.1347
2021-02-02 2020-12-31 13F NETFLIX INC COM Stock 64110L106 350 0 0.00 189 8.00 0.1442
2020-10-06 2020-09-30 13F NETFLIX INC COM Stock 64110L106 350 0 0.00 175 10.06 0.1521
2020-07-02 2020-06-30 13F NETFLIX INC COM Stock 64110L106 350 -1 -0.28 159 20.45 0.1489
2020-04-02 2020-03-31 13F NETFLIX INC COM Stock 64110L106 351 1 0.29 132 16.81 0.1520
2020-01-27 2019-12-31 13F NETFLIX INC COM Stock 64110L106 350 350 113 0.1107
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.