Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCapWealth Advisors, LLC
Latest Disclosed Ownership4,830 shares
Latest Disclosed Value $ 464,405
CapWealth Advisors, LLC reports 96.81% decrease in ownership of NFLX / Netflix, Inc.

On May 5, 2026 - CapWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 4,830 shares of Netflix, Inc. (PL:NFLX) valued at $1,661,762 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 151,630 shares of Netflix, Inc.. This represents a change in shares of -96.81% during the quarter. The current value of the position is $1,471,218 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)
2026-05-05 2026-03-31 13F NETFLIX INC. COM Stock 64110L106 4,830 -146,800 -96.81 464 -96.74 0.0345
2026-02-06 2025-12-31 13F/A-1 NETFLIX INC. COM Stock 64110L106 151,630 134,909 806.82 14,217 -29.09 0.9730
2026-02-02 2025-12-31 13F NETFLIX INC. COM Stock 64110L106 151,630 134,909 14,217 0.9664
2026-02-06 2025-09-30 13F/A-2 NETFLIX INC COM Stock 64110L106 16,721 -3,094 -15.61 20,047 -24.45 1.3803
2025-10-30 2025-09-30 13F/A-1 NETFLIX INC COM Stock 64110L106 16,721 -3,094 20,047 1.3701
2025-10-21 2025-09-30 13F NETFLIX INC COM Stock 64110L106 16,721 -3,094 20,047 1.8074
2025-07-29 2025-06-30 13F NETFLIX INC COM Stock 64110L106 19,815 -7,634 -27.81 26,535 3.66 2.6123
2025-04-30 2025-03-31 13F NETFLIX INC COM Stock 64110L106 27,449 -959 -3.38 25,597 1.09 2.7715
2025-01-30 2024-12-31 13F NETFLIX INC COM Stock 64110L106 28,408 -1,024 -3.48 25,321 21.29 2.7755
2024-10-31 2024-09-30 13F NETFLIX INC COM Stock 64110L106 29,432 -255 -0.86 20,875 4.19 2.2702
2024-08-05 2024-06-30 13F NETFLIX INC COM Stock 64110L106 29,687 -371 -1.23 20,035 9.75 2.5309
2024-05-03 2024-03-31 13F NETFLIX INC COM Stock 64110L106 30,058 -475 -1.56 18,255 22.81 2.0491
2024-01-31 2023-12-31 13F NETFLIX INC COM Stock 64110L106 30,533 -522 -1.68 14,866 26.77 1.8131
2023-11-01 2023-09-30 13F NETFLIX INC COM Stock 64110L106 31,055 19 0.06 11,726 -14.23 1.5048
2023-08-07 2023-06-30 13F NETFLIX INC COM Stock 64110L106 31,036 -128 -0.41 13,671 26.98 1.6675
2023-05-02 2023-03-31 13F NETFLIX INC COM Stock 64110L106 31,164 -157 -0.50 10,767 16.58 1.3430
2023-02-01 2022-12-31 13F NETFLIX INC COM Stock 64110L106 31,321 59 0.19 9,236 25.48 1.0855
2022-11-02 2022-09-30 13F NETFLIX INC COM Stock 64110L106 31,262 3,733 13.56 7,360 52.89 0.9712
2022-08-05 2022-06-30 13F NETFLIX INC COM Stock 64110L106 27,529 19,656 249.66 4,814 63.24 0.5806
2022-05-04 2022-03-31 13F/A-2 NETFLIX INC COM Stock 64110L106 7,873 7,873 2,949 0.3019
2022-05-03 2022-03-31 13F/A-1 NETFLIX INC COM Stock 64110L106 7,873 7,873 2,949 0.2852
2022-05-02 2022-03-31 13F NETFLIX INC COM Stock 64110L106 7,873 7,873 2,949 0.3141
2017-02-14 2016-12-31 13F NETFLIX COM 64110L106 0 -743 -100.00 0 -100.00
2016-11-14 2016-09-30 13F NETFLIX COM 64110L106 743 100 15.55 73 23.73 0.0175
2016-08-03 2016-06-30 13F NETFLIX COM 64110L106 643 343 114.33 59 90.32 0.0144
2016-05-11 2016-03-31 13F NETFLIX COM 64110L106 300 0 0.00 31 -8.82 0.0079
2016-02-11 2015-12-31 13F NETFLIX COM 64110L106 300 100 50.00 34 61.90 0.0082
2015-11-12 2015-09-30 13F NETFLIX COM 64110L106 200 200 21 0.0053
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.