Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership117,687 shares
Latest Disclosed Value $ 11,315,635
BLB&B Advisors, LLC reports 94.09% increase in ownership of NFLX / Netflix, Inc.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 117,687 shares of Netflix, Inc. (PL:NFLX) valued at $40,490,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 60,635 shares of Netflix, Inc.. This represents a change in shares of 94.09% during the quarter. The current value of the position is $35,847,460 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 117,687 57,052 94.09 11,316 99.03 0.3962
2026-01-26 2025-12-31 13F NETFLIX COM 64110L106 60,635 52,183 617.40 5,685 -43.90 0.2377
2025-10-31 2025-09-30 13F NETFLIX COM 64110L106 8,452 3,680 77.12 10,133 58.58 0.4374
2025-08-04 2025-06-30 13F NETFLIX COM 64110L106 4,772 3,148 193.84 6,390 322.06 0.2986
2025-04-28 2025-03-31 13F NETFLIX COM 64110L106 1,624 -124 -7.09 1,514 -2.82 0.0771
2025-01-28 2024-12-31 13F NETFLIX COM 64110L106 1,748 24 1.39 1,558 27.50 0.0795
2024-10-22 2024-09-30 13F NETFLIX COM 64110L106 1,724 0 0.00 1,223 5.07 0.0625
2024-07-26 2024-06-30 13F NETFLIX COM 64110L106 1,724 379 28.18 1,163 42.52 0.0637
2024-04-26 2024-03-31 13F NETFLIX COM 64110L106 1,345 21 1.59 817 26.71 0.0461
2024-01-19 2023-12-31 13F NETFLIX COM 64110L106 1,324 5 0.38 645 29.32 0.0407
2023-10-25 2023-09-30 13F NETFLIX COM 64110L106 1,319 233 21.45 498 4.18 0.0356
2023-07-20 2023-06-30 13F NETFLIX COM 64110L106 1,086 8 0.74 478 28.49 0.0334
2023-04-24 2023-03-31 13F NETFLIX COM 64110L106 1,078 108 11.13 372 30.07 0.0277
2023-01-18 2022-12-31 13F NETFLIX COM 64110L106 970 970 286 0.0222
2022-07-15 2022-06-30 13F NETFLIX COM 64110L106 0 -620 -100.00 0 -100.00
2022-04-20 2022-03-31 13F NETFLIX COM 64110L106 620 50 8.77 232 -32.36 0.0156
2022-01-21 2021-12-31 13F NETFLIX COM 64110L106 570 -150 -20.83 343 -21.87 0.0223
2021-10-19 2021-09-30 13F NETFLIX COM 64110L106 720 150 26.32 439 45.85 0.0293
2021-07-20 2021-06-30 13F NETFLIX COM 64110L106 570 -6 -1.04 301 0.33 0.0218
2021-04-19 2021-03-31 13F NETFLIX COM 64110L106 576 -149 -20.55 300 -23.47 0.0236
2021-01-19 2020-12-31 13F NETFLIX COM 64110L106 725 150 26.09 392 36.11 0.0318
2020-10-20 2020-09-30 13F NETFLIX COM 64110L106 575 -50 -8.00 288 1.41 0.0289
2020-07-16 2020-06-30 13F NETFLIX COM 64110L106 625 0 0.00 284 20.85 0.0308
2020-04-21 2020-03-31 13F NETFLIX COM 64110L106 625 0 0.00 235 16.34 0.0307
2020-01-21 2019-12-31 13F NETFLIX COM 64110L106 625 625 202 0.0210
2019-10-22 2019-09-30 13F NETFLIX COM 64110L106 0 -725 -100.00 0 -100.00
2019-07-29 2019-06-30 13F NETFLIX COM 64110L106 725 0 0.00 266 2.70 0.0305
2019-04-19 2019-03-31 13F NETFLIX COM 64110L106 725 725 259 0.0305
2019-01-17 2018-12-31 13F NETFLIX COM 64110L106 0 -779 -100.00 0 -100.00
2018-10-12 2018-09-30 13F NETFLIX COM 64110L106 779 0 0.00 291 -4.59 0.0362
2018-07-11 2018-06-30 13F NETFLIX COM 64110L106 779 -300 -27.80 305 -4.39 0.0414
2018-04-09 2018-03-31 13F NETFLIX COM 64110L106 1,079 -25 -2.26 319 50.47 0.0426
2018-01-16 2017-12-31 13F NETFLIX COM 64110L106 1,104 0 0.00 212 6.00 0.0303
2017-10-16 2017-09-30 13F NETFLIX COM 64110L106 1,104 1,104 200 0.0308
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.