Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionBurney Co/
Latest Disclosed Ownership67,583 shares
Latest Disclosed Value $ 6,498,116
Burney Co/ reports 70.15% decrease in ownership of NFLX / Netflix, Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 67,583 shares of Netflix, Inc. (PL:NFLX) valued at $23,251,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 226,386 shares of Netflix, Inc.. This represents a change in shares of -70.15% during the quarter. The current value of the position is $20,585,782 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)
2026-04-29 2026-03-31 13F NETFLIX COM 64110L106 67,583 -158,803 -70.15 6,498 -69.39 0.1660
2026-01-23 2025-12-31 13F NETFLIX COM 64110L106 226,386 199,482 741.46 21,226 -34.20 0.6618
2025-10-16 2025-09-30 13F NETFLIX COM 64110L106 26,904 -728 -2.63 32,256 -12.83 1.0259
2025-08-05 2025-06-30 13F NETFLIX COM 64110L106 27,632 9,500 52.39 37,003 118.85 1.2524
2025-05-06 2025-03-31 13F NETFLIX COM 64110L106 18,132 -3,397 -15.78 16,909 -11.89 0.6152
2025-01-14 2024-12-31 13F NETFLIX COM 64110L106 21,529 4,418 25.82 19,190 58.12 0.6781
2024-10-18 2024-09-30 13F NETFLIX COM 64110L106 17,111 118 0.69 12,137 5.82 0.4317
2024-07-29 2024-06-30 13F NETFLIX COM 64110L106 16,993 13,754 424.64 11,468 483.02 0.4382
2024-05-22 2024-03-31 13F NETFLIX COM 64110L106 3,239 -4 -0.12 1,967 24.57 0.0750
2024-02-12 2023-12-31 13F NETFLIX COM 64110L106 3,243 -275 -7.82 1,579 18.90 0.0665
2023-11-08 2023-09-30 13F NETFLIX COM 64110L106 3,518 -507 -12.60 1,329 -25.06 0.0622
2023-08-09 2023-06-30 13F NETFLIX COM 64110L106 4,025 -16,096 -80.00 1,773 -74.51 0.0813
2023-05-10 2023-03-31 13F NETFLIX COM 64110L106 20,121 17,412 642.75 6,951 771.05 0.3426
2023-02-06 2022-12-31 13F NETFLIX COM 64110L106 2,709 -197 -6.78 799 16.67 0.0405
2022-11-15 2022-09-30 13F NETFLIX COM 64110L106 2,906 -435 -13.02 684 17.12 0.0378
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 3,341 -1,076 -24.36 584 -64.71 0.0307
2022-05-09 2022-03-31 13F NETFLIX COM 64110L106 4,417 -1,046 -19.15 1,655 -49.71 0.0679
2022-05-09 2022-03-31 13F NETFLIX COM 64110L106 4,401 1,649
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 5,463 452 9.02 3,291 7.58 0.1421
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 5,011 -63 -1.24 3,059 14.14 0.1436
2021-08-06 2021-06-30 13F NETFLIX COM 64110L106 5,074 -1,115 -18.02 2,680 -16.98 0.1247
2021-05-13 2021-03-31 13F NETFLIX COM 64110L106 6,189 83 1.36 3,228 -2.24 0.1592
2021-02-11 2020-12-31 13F NETFLIX COM 64110L106 6,106 -1,428 -18.95 3,302 -12.34 0.1812
2020-12-14 2020-09-30 13F NETFLIX COM 64110L106 7,534 2,589 52.36 3,767 67.42 0.2334
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 4,945 3,952 397.99 2,250 503.22 0.1460
2020-05-13 2020-03-31 13F NETFLIX COM 64110L106 993 -93 -8.56 373 6.27 0.0287
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 1,086 7 0.65 351 21.45 0.0193
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 1,079 -169 -13.54 289 -36.90 0.0173
2019-08-12 2019-06-30 13F NETFLIX COM 64110L106 1,248 -46 -3.55 458 -0.65 0.0278
2019-05-13 2019-03-31 13F NETFLIX COM 64110L106 1,294 -10 -0.77 461 32.09 0.0286
2019-02-12 2018-12-31 13F NETFLIX COM 64110L106 1,304 451 52.87 349 9.40 0.0246
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 853 -827 -49.23 319 -51.52 0.0190
2018-08-13 2018-06-30 13F NETFLIX COM 64110L106 1,680 949 129.82 658 204.63 0.0386
2018-05-08 2018-03-31 13F NETFLIX COM 64110L106 731 -675 -48.01 216 -20.00 0.0134
2018-02-13 2017-12-31 13F NETFLIX COM 64110L106 1,406 1,406 270 0.0153
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.