Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCascade Financial Partners, LLC
Latest Disclosed Ownership11,466 shares
Latest Disclosed Value $ 1,102,422
Cascade Financial Partners, LLC reports 41.63% increase in ownership of NFLX / Netflix, Inc.

On May 12, 2026 - Cascade Financial Partners, LLC filed a 13F-HR form disclosing ownership of 11,466 shares of Netflix, Inc. (PL:NFLX) valued at $3,944,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,096 shares of Netflix, Inc.. This represents a change in shares of 41.63% during the quarter. The current value of the position is $3,492,544 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)
2026-05-12 2026-03-31 13F NETFLIX NETFLIX INC. 64110L106 11,466 3,370 41.63 1,102 45.19 0.0889
2026-02-06 2025-12-31 13F NETFLIX COM 64110L106 8,096 7,374 1,021.33 759 -12.36 0.0769
2025-10-21 2025-09-30 13F NETFLIX COM 64110L106 722 0 0.00 866 -10.44 0.0993
2025-08-07 2025-06-30 13F NETFLIX COM 64110L106 722 14 1.98 967 46.52 0.1163
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 708 -19 -2.61 661 1.85 0.0833
2025-02-07 2024-12-31 13F NETFLIX COM 64110L106 727 -12 -1.62 648 14.69 0.0845
2024-10-25 2024-09-30 13F NETFLIX COM 64110L106 739 145 24.41 565 40.90 0.0708
2024-07-31 2024-06-30 13F NETFLIX COM 64110L106 594 -200 -25.19 401 -18.83 0.0527
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 794 794 495 0.0713
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.