Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership4,304 shares
Latest Disclosed Value $ 414
Capital Advisors, Ltd. LLC reports 1.80% decrease in ownership of NFLX / Netflix, Inc.

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 4,304 shares of Netflix, Inc. (PL:NFLX) valued at $1,480,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,383 shares of Netflix, Inc.. The current value of the position is $1,310,998 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)
2026-04-16 2026-03-31 13F NETFLIX COM 64110L106 4,304 -79 -1.80 0 0.0471
2026-01-21 2025-12-31 13F NETFLIX COM 64110L106 4,383 3,954 921.68 0 0.0464
2025-10-16 2025-09-30 13F NETFLIX COM 64110L106 429 -6 -1.38 1 0.0580
2025-07-24 2025-06-30 13F NETFLIX COM 64110L106 435 21 5.07 1 0.0719
2025-04-15 2025-03-31 13F NETFLIX COM 64110L106 414 -4 -0.96 0 0.0508
2025-02-04 2024-12-31 13F NETFLIX COM 64110L106 418 11 2.70 0 0.0470
2024-10-24 2024-09-30 13F NETFLIX COM 64110L106 407 11 2.78 0 0.0358
2024-07-25 2024-06-30 13F NETFLIX COM 64110L106 396 -15 -3.65 0 0.0347
2024-04-18 2024-03-31 13F NETFLIX COM 64110L106 411 18 4.58 0 0.0326
2024-02-02 2023-12-31 13F NETFLIX COM 64110L106 393 22 5.93 0 0.0268
2023-10-27 2023-09-30 13F NETFLIX COM 64110L106 371 0 0.00 0 0.0214
2023-07-26 2023-06-30 13F NETFLIX COM 64110L106 371 86 30.18 0 0.0244
2023-05-03 2023-03-31 13F NETFLIX COM 64110L106 285 -86 -23.18 0 0.0161
2023-02-07 2022-12-31 13F NETFLIX COM 64110L106 371 77 26.19 0 -100.00 0.0146
2022-11-09 2022-09-30 13F NETFLIX COM 64110L106 294 59 25.11 69 68.29 0.0134
2022-08-05 2022-06-30 13F NETFLIX COM 64110L106 235 4 1.73 41 -52.87 0.0077
2022-05-09 2022-03-31 13F NETFLIX COM 64110L106 231 -5 -2.12 87 -38.73 0.0145
2022-02-08 2021-12-31 13F NETFLIX COM 64110L106 236 34 16.83 142 15.45 0.0229
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 202 0 0.00 123 14.95 0.0220
2021-08-10 2021-06-30 13F NETFLIX COM 64110L106 202 0 0.00 107 1.90 0.0192
2021-05-13 2021-03-31 13F NETFLIX COM 64110L106 202 -2,248 -91.76 105 -62.90 0.0193
2021-02-10 2020-12-31 13F NETFLIX COM 64110L106 2,450 2,248 1,112.87 283 180.20 0.0625
2020-11-03 2020-09-30 13F NETFLIX COM 64110L106 202 0 0.00 101 9.78 0.0252
2020-08-06 2020-06-30 13F NETFLIX COM 64110L106 202 0 0.00 92 21.05 0.0243
2020-05-08 2020-03-31 13F NETFLIX COM 64110L106 202 0 0.00 76 16.92 0.0238
2020-02-03 2019-12-31 13F NETFLIX COM 64110L106 202 0 0.00 65 20.37 0.0166
2019-10-23 2019-09-30 13F NETFLIX COM 64110L106 202 -38 -15.83 54 -38.64 0.0149
2019-07-31 2019-06-30 13F NETFLIX COM 64110L106 240 0 0.00 88 2.33 0.0249
2019-05-01 2019-03-31 13F NETFLIX COM 64110L106 240 -28 -10.45 86 19.44 0.0233
2019-01-29 2018-12-31 13F NETFLIX COM 64110L106 268 0 0.00 72 -28.00 0.0212
2018-10-24 2018-09-30 13F NETFLIX COM 64110L106 268 0 0.00 100 -4.76 0.0282
2018-07-20 2018-06-30 13F NETFLIX COM 64110L106 268 0 0.00 105 32.91 0.0328
2018-04-23 2018-03-31 13F NETFLIX COM 64110L106 268 -47 -14.92 79 31.67 0.0256
2018-01-16 2017-12-31 13F NETFLIX COM 64110L106 315 0 0.00 60 5.26 0.0198
2017-10-25 2017-09-30 13F NETFLIX COM 64110L106 315 315 57 0.0200
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.