Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCentric Wealth Management
Latest Disclosed Ownership4,446 shares
Latest Disclosed Value $ 404,704
Centric Wealth Management reports 16.08% increase in ownership of NFLX / Netflix, Inc.

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 4,446 shares of Netflix, Inc. (PL:NFLX) valued at $1,529,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,830 shares of Netflix, Inc.. This represents a change in shares of 16.08% during the quarter. The current value of the position is $1,385,818 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 COM 64110L106 4,446 616 16.08 405 27.85 0.0808
2026-02-04 2025-12-31 13F NETFLIX COM 64110L106 3,830 3,424 843.35 317 -30.40 0.0670
2025-11-04 2025-09-30 13F NETFLIX COM 64110L106 406 17 4.37 454 -3.61 0.1011
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 389 -6 -1.52 471 27.99 0.1125
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 395 -10 -2.47 368 2.22 0.0968
2025-02-12 2024-12-31 13F NETFLIX COM 64110L106 405 0 0.00 361 14.29 0.0975
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 405 0 0.00 316 23.53 0.0840
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 405 0 0.00 256 14.35 0.0737
2024-05-01 2024-03-31 13F NETFLIX COM 64110L106 405 0 0.00 223 -1.76 0.0709
2024-02-06 2023-12-31 13F NETFLIX COM 64110L106 405 405 228 0.0750
2022-07-06 2022-06-30 13F NETFLIX COM 64110L106 0 -977 -100.00 0 -100.00
2022-04-05 2022-03-31 13F NETFLIX COM 64110L106 977 180 22.58 366 -23.75 0.1157
2022-01-27 2021-12-31 13F NETFLIX COM 64110L106 797 12 1.53 480 0.21 0.1579
2021-10-06 2021-09-30 13F NETFLIX COM 64110L106 785 0 0.00 479 15.42 0.1763
2021-07-21 2021-06-30 13F NETFLIX COM 64110L106 785 232 41.95 415 44.10 0.1436
2021-04-14 2021-03-31 13F NETFLIX COM 64110L106 553 0 0.00 288 -3.68 0.0822
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 553 553 299 0.0932
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.