Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership65,905 shares
Latest Disclosed Value $ 6,336,766
Bragg Financial Advisors, Inc reports 23.31% increase in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 65,905 shares of Netflix, Inc. (PL:NFLX) valued at $22,674,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 53,447 shares of Netflix, Inc.. This represents a change in shares of 23.31% during the quarter. The current value of the position is $20,074,663 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)
2026-05-15 2026-03-31 13F NETFLIX COM 64110L106 65,905 12,458 23.31 6,337 26.44 0.2004
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 53,447 49,471 1,244.24 5,011 5.14 0.1631
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 3,976 2,289 135.68 4,767 110.98 0.1577
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 1,687 413 32.42 2,259 90.15 0.0807
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 1,274 53 4.34 1,188 9.19 0.0489
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 1,221 171 16.29 1,088 46.24 0.0441
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 1,050 177 20.27 745 26.32 0.0306
2024-08-15 2024-06-30 13F NETFLIX COM 64110L106 873 29 3.44 589 15.04 0.0263
2024-05-14 2024-03-31 13F/A-1 NETFLIX COM 64110L106 844 3 0.36 513 25.18 0.0230
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 844 3 513 0.0230
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 841 -66 -7.28 409 19.59 0.0195
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 907 -66 -6.78 342 -20.09 0.0181
2023-08-15 2023-06-30 13F NETFLIX COM 64110L106 973 -33 -3.28 429 23.34 0.0235
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 1,006 0 0.00 348 17.23 0.0205
2023-02-15 2022-12-31 13F NETFLIX COM 64110L106 1,006 0 0.00 297 24.89 0.0180
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 1,006 -507 -33.51 237 -10.57 0.0163
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 1,513 -3 -0.20 265 -53.35 0.0176
2022-05-11 2022-03-31 13F NETFLIX COM 64110L106 1,516 565 59.41 568 -2.07 0.0331
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 951 0 0.00 580 0.00 0.0372
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 951 241 33.94 580 54.67 0.0372
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 710 -25 -3.40 375 -2.09 0.0240
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 735 -31 -4.05 383 -7.49 0.0258
2021-02-11 2020-12-31 13F NETFLIX COM 64110L106 766 0 0.00 414 8.09 0.0362
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 766 -36 -4.49 383 4.93 0.0393
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 802 -110 -12.06 365 6.73 0.0406
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 912 -70 -7.13 342 7.55 0.0460
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 982 -5 -0.51 318 20.45 0.0356
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 987 -80 -7.50 264 -32.65 0.0321
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 1,067 40 3.89 392 7.10 0.0483
2019-05-13 2019-03-31 13F NETFLIX COM 64110L106 1,027 0 0.00 366 33.09 0.0475
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 1,027 485 89.48 275 35.47 0.0413
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 542 0 0.00 203 -4.25 0.0273
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 542 542 212 0.0303
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.