Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionBraun-Bostich & Associates Inc.
Latest Disclosed Ownership3,915 shares
Latest Disclosed Value $ 376,427
Braun-Bostich & Associates Inc. reports 2.12% decrease in ownership of NFLX / Netflix, Inc.

On April 15, 2026 - Braun-Bostich & Associates Inc. filed a 13F-HR form disclosing ownership of 3,915 shares of Netflix, Inc. (PL:NFLX) valued at $1,346,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,000 shares of Netflix, Inc.. This represents a change in shares of -2.12% during the quarter. The current value of the position is $1,192,509 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 COM 64110L106 3,915 -85 -2.12 376 0.27 0.2358
2026-01-14 2025-12-31 13F NETFLIX COM 64110L106 4,000 3,582 856.94 375 -25.15 0.2315
2025-11-03 2025-09-30 13F NETFLIX COM 64110L106 418 -20 -4.57 501 -14.51 0.3157
2025-07-08 2025-06-30 13F NETFLIX COM 64110L106 438 -90 -17.05 587 19.11 0.4004
2025-04-15 2025-03-31 13F NETFLIX COM 64110L106 528 14 2.72 492 7.42 0.3643
2025-01-17 2024-12-31 13F NETFLIX COM 64110L106 514 11 2.19 458 28.65 0.3302
2024-10-15 2024-09-30 13F NETFLIX COM 64110L106 503 9 1.82 357 6.91 0.2487
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 494 38 8.33 333 20.65 0.2479
2024-04-29 2024-03-31 13F NETFLIX COM 64110L106 456 0 0.00 277 24.32 0.2319
2024-01-29 2023-12-31 13F NETFLIX COM 64110L106 456 456 222 0.2005
2023-11-01 2023-09-30 13F NETFLIX COM 64110L106 0 -456 -100.00 0 -100.00
2023-07-25 2023-06-30 13F NETFLIX COM 64110L106 456 456 201 0.4301
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 0 -452 -100.00 0 -100.00
2021-11-16 2021-09-30 13F NETFLIX COM 64110L106 452 0 0.00 276 15.48 0.5200
2021-08-12 2021-06-30 13F NETFLIX COM 64110L106 452 0 0.00 239 1.27 0.4355
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 452 0 0.00 236 -3.28 0.4536
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 452 0 0.00 244 7.96 0.4904
2020-10-09 2020-09-30 13F NETFLIX INC COM Stock 64110L106 452 0 0.00 226 9.71 0.2246
2020-08-13 2020-06-30 13F NETFLIX INC COM Stock 64110L106 452 0 0.00 206 24.85 0.2011
2020-05-11 2020-03-31 13F NETFLIX INC COM Stock 64110L106 452 0 0.00 165 10.74 0.2102
2020-01-29 2019-12-31 13F NETFLIX INC COM Stock 64110L106 452 -409 -47.50 149 -35.22 0.1467
2019-11-14 2019-09-30 13F NETFLIX INC COM Stock 64110L106 861 110 14.65 230 -16.67 0.2673
2019-08-14 2019-06-30 13F NETFLIX INC COM Stock 64110L106 751 190 33.87 276 38.00 0.2885
2019-05-09 2019-03-31 13F NETFLIX INC COM Stock 64110L106 561 109 24.12 200 65.29 0.2082
2019-02-08 2018-12-31 13F NETFLIX INC COM Stock 64110L106 452 0 0.00 121 -28.40 0.1283
2018-11-14 2018-09-30 13F NETFLIX INC COM Stock 64110L106 452 0 0.00 169 -4.52 0.1629
2018-08-10 2018-06-30 13F NETFLIX INC COM Stock 64110L106 452 -28 -5.83 177 24.65 0.1770
2018-05-16 2018-03-31 13F NETFLIX INC COM Stock 64110L106 480 0 0.00 142 54.35 0.1230
2018-05-21 2017-12-31 13F NETFLIX INC COM Stock 64110L106 480 480 92 0.0779
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.