Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionBlue Fin Capital, Inc.
Latest Disclosed Ownership11,910 shares
Latest Disclosed Value $ 1,145,175
Blue Fin Capital, Inc. ownership in NFLX / Netflix, Inc.

On May 28, 2026 - Blue Fin Capital, Inc. filed a 13F-HR form disclosing ownership of 11,910 shares of Netflix, Inc. (PL:NFLX) valued at $4,097,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 11,910 shares of Netflix, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,627,786 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)
2026-05-28 2026-03-31 13F NETFLIX COM 64110L106 11,910 0 0.00 1,145 2.60 0.1878
2026-01-23 2025-12-31 13F NETFLIX COM 64110L106 11,910 10,704 887.56 1,117 -22.77 0.1732
2025-11-21 2025-09-30 13F NETFLIX COM 64110L106 1,206 -75 -5.85 1,446 -15.74 0.2273
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 1,281 0 0.00 1,715 43.63 0.2921
2025-11-21 2025-03-31 13F NETFLIX COM 64110L106 1,281 0 0.00 1,195 4.65 0.2317
2025-02-18 2024-12-31 13F NETFLIX COM 64110L106 1,281 -28 -2.14 1,142 22.95 0.2104
2024-11-05 2024-09-30 13F NETFLIX COM 64110L106 1,309 -451 -25.62 928 -21.82 0.1764
2024-07-31 2024-06-30 13F NETFLIX COM 64110L106 1,760 -100 -5.38 1,188 5.14 0.2372
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 1,860 -16 -0.85 1,130 23.66 0.2518
2024-02-06 2023-12-31 13F NETFLIX COM 64110L106 1,876 -48 -2.49 913 25.76 0.2344
2023-10-19 2023-09-30 13F NETFLIX COM 64110L106 1,924 -171 -8.16 727 -21.26 0.2121
2023-07-31 2023-06-30 13F NETFLIX COM 64110L106 2,095 -117 -5.29 923 30.04 0.2636
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 2,212 0 0.00 709 8.74 0.2292
2023-01-23 2022-12-31 13F NETFLIX COM 64110L106 2,212 -374 -14.46 652 7.24 0.2389
2022-11-04 2022-09-30 13F NETFLIX INC COM COM 64110L106 2,586 -208 -7.44 608 24.59 0.2297
2022-08-08 2022-06-30 13F NETFLIX INC COM COM 64110L106 2,794 -3,719 -57.10 488 -79.99 0.1728
2022-04-12 2022-03-31 13F NETFLIX INC COM COM 64110L106 6,513 -49 -0.75 2,439 -38.30 0.7070
2022-01-19 2021-12-31 13F NETFLIX INC COM COM 64110L106 6,562 258 4.09 3,953 2.76 1.0947
2021-10-25 2021-09-30 13F NETFLIX INC COM COM 64110L106 6,304 39 0.62 3,847 16.26 1.1744
2021-07-19 2021-06-30 13F NETFLIX INC COM COM 64110L106 6,265 202 3.33 3,309 4.65 1.0194
2021-05-05 2021-03-31 13F NETFLIX INC COM COM 64110L106 6,063 614 11.27 3,162 7.33 1.0836
2021-01-28 2020-12-31 13F NETFLIX INC COM COM 64110L106 5,449 1,280 30.70 2,946 41.36 1.0543
2020-10-28 2020-09-30 13F NETFLIX INC COM COM 64110L106 4,169 411 10.94 2,084 21.87 0.8430
2020-08-10 2020-06-30 13F NETFLIX INC COM COM 64110L106 3,758 210 5.92 1,710 28.38 0.7569
2020-04-28 2020-03-31 13F NETFLIX INC COM COM 64110L106 3,548 1,083 43.94 1,332 67.76 0.7352
2020-02-10 2019-12-31 13F NETFLIX INC COM COM 64110L106 2,465 -639 -20.59 794 -4.34 0.3741
2019-11-07 2019-09-30 13F NETFLIX INC COM COM 64110L106 3,104 -289 -8.52 830 -33.39 0.4345
2019-07-22 2019-06-30 13F NETFLIX INC COM COM 64110L106 3,393 762 28.96 1,246 32.84 0.6420
2019-04-23 2019-03-31 13F NETFLIX INC COM COM 64110L106 2,631 1,269 93.17 938 157.69 0.4925
2019-01-16 2018-12-31 13F NETFLIX INC COM COM 64110L106 1,362 472 53.03 364 9.31 0.2174
2018-12-27 2018-09-30 13F/A-2 NETFLIX INC COM COM 64110L106 890 0 0.00 333 -4.31 0.1649
2018-11-09 2018-09-30 13F NETFLIX INC COM COM 64110L106 890 0 333
2018-12-31 2018-06-30 13F/A-2 NETFLIX INC COM COM 64110L106 890 12 1.37 348 34.36 0.1859
2018-08-06 2018-06-30 13F NETFLIX INC COM COM 64110L106 890 12 348
2018-05-07 2018-03-31 13F NETFLIX INC COM COM 64110L106 878 878 259 0.1463
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.