Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCkw Financial Group
Latest Disclosed Ownership2,000 shares
Latest Disclosed Value $ 191
Ckw Financial Group ownership in NFLX / Netflix, Inc.

On May 7, 2026 - Ckw Financial Group filed a 13F-HR form disclosing ownership of 2,000 shares of Netflix, Inc. (PL:NFLX) valued at $688,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,000 shares of Netflix, Inc.. The current value of the position is $623,400 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 2,000 0 0.00 0 0.0208
2026-01-26 2025-12-31 13F NETFLIX COM 64110L106 2,000 1,800 900.00 0 0.0204
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 200 0 0.00 0 0.0255
2025-07-28 2025-06-30 13F NETFLIX COM 64110L106 200 0 0.00 0 0.0298
2025-05-16 2025-03-31 13F NETFLIX COM 64110L106 200 0 0.00 0 0.0232
2025-01-22 2024-12-31 13F NETFLIX COM 64110L106 200 0 0.00 0 0.0219
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 200 0 0.00 0 0.0171
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 200 0 0.00 0 0.0172
2024-04-22 2024-03-31 13F NETFLIX COM 64110L106 200 0 0.00 0 0.0160
2024-01-26 2023-12-31 13F NETFLIX COM 64110L106 200 0 0.00 0 0.0135
2023-10-19 2023-09-30 13F NETFLIX COM 64110L106 200 0 0.00 0 0.0116
2023-07-18 2023-06-30 13F NETFLIX COM 64110L106 200 0 0.00 0 0.0131
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 200 0 0.00 0 0.0112
2023-01-18 2022-12-31 13F NETFLIX COM 64110L106 200 0 0.00 0 -100.00 0.0099
2022-11-10 2022-09-30 13F NETFLIX COM 64110L106 200 0 0.00 47 30.56 0.0088
2022-08-04 2022-06-30 13F NETFLIX COM 64110L106 200 0 0.00 36 -52.00 0.0061
2022-04-28 2022-03-31 13F NETFLIX COM 64110L106 200 0 0.00 75 -37.50 0.0110
2022-02-09 2021-12-31 13F NETFLIX COM 64110L106 200 0 0.00 120 -2.44 0.0183
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 200 -24 -10.71 123 2.50 0.0190
2021-08-05 2021-06-30 13F NETFLIX COM 64110L106 224 24 12.00 120 15.38 0.0190
2021-05-13 2021-03-31 13F NETFLIX COM 64110L106 200 0 0.00 104 -3.70 0.0180
2021-02-10 2020-12-31 13F NETFLIX COM 64110L106 200 0 0.00 108 1.89 0.0199
2020-11-10 2020-09-30 13F NETFLIX COM 64110L106 200 0 0.00 106 9.28 0.0212
2020-08-12 2020-06-30 13F NETFLIX COM INC COM COM 64110L106 200 0 0.00 97 32.88 0.0215
2020-05-12 2020-03-31 13F NETFLIX COM INC COM COM 64110L106 200 0 0.00 73 12.31 0.0191
2020-02-07 2019-12-31 13F NETFLIX COM INC COM COM 64110L106 200 0 0.00 65 20.37 0.0121
2019-11-12 2019-09-30 13F NETFLIX COM INC COM COM 64110L106 200 0 0.00 54 -26.03 0.0102
2019-08-12 2019-06-30 13F NETFLIX COM INC COM COM 64110L106 200 0 0.00 73 2.82 0.0147
2019-05-15 2019-03-31 13F NETFLIX COM INC COM COM 64110L106 200 0 0.00 71 31.48 0.0131
2019-01-16 2018-12-31 13F NETFLIX COM INC COM COM 64110L106 200 0 0.00 54 -28.95 0.0118
2018-11-08 2018-09-30 13F NETFLIX COM INC COM COM 64110L106 200 0 0.00 76 -2.56 0.0143
2018-07-19 2018-06-30 13F NETFLIX COM INC COM COM 64110L106 200 0 0.00 78 39.29 0.0163
2018-04-19 2018-03-31 13F NETFLIX COM INC COM COM 64110L106 200 0 0.00 56 47.37 0.0124
2018-02-21 2017-12-31 13F NETFLIX COM INC COM COM 64110L106 200 0 0.00 38 5.56 0.0084
2017-11-13 2017-09-30 13F NETFLIX COM INC COM COM 64110L106 200 0 0.00 36 24.14 0.0086
2017-07-31 2017-06-30 13F NETFLIX COM INC COM COM 64110L106 200 0 0.00 29 -3.33 0.0076
2017-05-04 2017-03-31 13F NETFLIX COM INC COM COM 64110L106 200 0 0.00 30 20.00 0.0093
2017-01-25 2016-12-31 13F NETFLIX COM INC COM COM 64110L106 200 0 0.00 25 25.00 0.0091
2016-11-03 2016-09-30 13F NETFLIX COM INC COM COM 64110L106 200 0 0.00 20 11.11 0.0069
2016-07-07 2016-06-30 13F NETFLIX COM INC COM COM 64110L106 200 0 0.00 18 -10.00 0.0064
2016-04-06 2016-03-31 13F NETFLIX COM INC COM COM 64110L106 200 0 0.00 20 -13.04 0.0075
2016-02-11 2015-12-31 13F NETFLIX COM INC COM COM 64110L106 200 0 0.00 23 9.52 0.0083
2015-10-26 2015-09-30 13F NETFLIX COM INC COM COM 64110L106 200 200 21 0.0086
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.