Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCapital Performance Advisors Llp
Latest Disclosed Ownership22,817 shares
Latest Disclosed Value $ 2,193,816
Capital Performance Advisors Llp reports 6.91% increase in ownership of NFLX / Netflix, Inc.

On May 7, 2026 - Capital Performance Advisors Llp filed a 13F-HR form disclosing ownership of 22,817 shares of Netflix, Inc. (PL:NFLX) valued at $7,850,189 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 27, 2026 disclosing 21,342 shares of Netflix, Inc.. This represents a change in shares of 6.91% during the quarter. The current value of the position is $6,950,058 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)
2026-05-07 2026-03-31 13F NETFLIX COM 64110L106 22,817 1,475 6.91 2,194 9.65 0.1467
2026-01-27 2025-12-31 13F/A-1 NETFLIX COM 64110L106 21,342 19,926 1,407.20 2,001 17.79 0.1818
2026-01-16 2025-12-31 13F NETFLIX COM 64110L106 19,162 17,746 1,797 0.1917
2025-10-22 2025-09-30 13F NETFLIX COM 64110L106 1,416 65 4.81 1,698 -6.14 0.2797
2025-08-04 2025-06-30 13F NETFLIX COM 64110L106 1,351 94 7.48 1,810 54.35 0.3548
2025-05-09 2025-03-31 13F NETFLIX COM 64110L106 1,257 863 219.04 1,173 233.90 0.2573
2025-01-31 2024-12-31 13F NETFLIX COM 64110L106 394 -140 -26.22 352 -7.39 0.1124
2024-11-01 2024-09-30 13F NETFLIX COM 64110L106 534 125 30.56 379 37.32 0.1152
2024-08-02 2024-06-30 13F NETFLIX COM 64110L106 409 -29 -6.62 276 3.76 0.1048
2024-04-26 2024-03-31 13F NETFLIX COM 64110L106 438 -35 -7.40 266 15.65 0.1017
2024-02-06 2023-12-31 13F NETFLIX COM 64110L106 473 473 230 0.0995
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.