Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCapstone Financial Advisors, Inc.
Latest Disclosed Ownership5,111 shares
Latest Disclosed Value $ 491,423
Capstone Financial Advisors, Inc. reports 6.55% decrease in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Capstone Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 5,111 shares of Netflix, Inc. (PL:NFLX) valued at $1,758,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,469 shares of Netflix, Inc.. This represents a change in shares of -6.55% during the quarter. The current value of the position is $1,556,811 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 5,111 -358 -6.55 491 -4.10 0.0265
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 5,469 4,870 813.02 513 -28.69 0.0273
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 599 7 1.18 718 -9.34 0.0389
2025-08-08 2025-06-30 13F NETFLIX COM 64110L106 592 6 1.02 793 45.05 0.0460
2025-05-09 2025-03-31 13F NETFLIX COM 64110L106 586 0 0.00 546 4.60 0.0343
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 586 115 24.42 522 56.29 0.0322
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 471 5 1.07 334 6.37 0.0205
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 466 17 3.79 314 15.44 0.0208
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 449 13 2.98 273 28.30 0.0183
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 436 436 212 0.0152
2023-08-15 2023-06-30 13F NETFLIX COM 64110L106 0 -941 -100.00 0 -100.00
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 941 110 13.24 325 32.65 0.0257
2023-02-15 2022-12-31 13F NETFLIX COM 64110L106 831 -72 -7.97 245 15.02 0.0207
2022-11-15 2022-09-30 13F NETFLIX COM 64110L106 903 903 213 0.0196
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 0 -376 -100.00 0 -100.00
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 376 -6 -1.57 227 -2.58 0.0164
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 382 382 233 0.0183
2021-05-12 2021-03-31 13F NETFLIX COM 64110L106 0 -438 -100.00 0 -100.00
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 438 0 0.00 237 8.22 0.0225
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 438 -552 -55.76 219 -51.33 0.0232
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 990 990 450 0.0515
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 0 -667 -100.00 0 -100.00
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 667 667 216 0.0304
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 0 -664 -100.00 0 -100.00
2019-08-12 2019-06-30 13F NETFLIX COM 64110L106 664 33 5.23 244 8.44 0.0395
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 631 631 225 0.0385
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 0 -906 -100.00 0 -100.00
2018-11-19 2018-09-30 13F NETFLIX COM 64110L106 906 -100 -9.94 339 -13.96 0.0842
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 1,006 152 17.80 394 56.35 0.1183
2018-05-15 2018-03-31 13F NETFLIX COM 64110L106 854 854 252 0.0831
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.