Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership11,590 shares
Latest Disclosed Value $ 1,114
Close Asset Management Ltd reports 6.53% increase in ownership of NFLX / Netflix, Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 11,590 shares of Netflix, Inc. (PL:NFLX) valued at $3,987,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,880 shares of Netflix, Inc.. This represents a change in shares of 6.53% during the quarter. The current value of the position is $3,612,603 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 INC COM USD0.001 COM 64110L106 11,590 710 6.53 1 0.00 0.0302
2026-02-10 2025-12-31 13F NETFLIX COM INC COM USD0.001 COM 64110L106 10,880 9,754 866.25 1 0.00 0.0226
2025-11-12 2025-09-30 13F NETFLIX COM INC COM USD0.001 COM 64110L106 1,126 -393 -25.87 1 -50.00 0.0300
2025-08-12 2025-06-30 13F NETFLIX COM INC COM USD0.001 COM 64110L106 1,519 -155 -9.26 2 100.00 0.0595
2025-05-06 2025-03-31 13F NETFLIX COM INC COM USD0.001 COM 64110L106 1,674 -227 -11.94 2 0.00 0.0449
2025-01-28 2024-12-31 13F NETFLIX COM INC COM USD0.001 COM 64110L106 1,901 0 0.00 2 0.00 0.0477
2024-11-12 2024-09-30 13F NETFLIX COM INC COM USD0.001 COM 64110L106 1,901 -95 -4.76 1 0.00 0.0415
2024-08-07 2024-06-30 13F NETFLIX COM INC COM USD0.001 COM 64110L106 1,996 163 8.89 1 0.00 0.0458
2024-05-14 2024-03-31 13F NETFLIX COM INC COM USD0.001 COM 64110L106 1,833 62 3.50 1 0.0407
2024-02-08 2023-12-31 13F NETFLIX COM INC COM USD0.001 COM 64110L106 1,771 -13 -0.73 1 0.0361
2023-10-11 2023-09-30 13F NETFLIX COM INC COM USD0.001 COM 64110L106 1,784 138 8.38 1 0.0347
2023-07-26 2023-06-30 13F NETFLIX COM INC COM USD0.001 COM 64110L106 1,646 0 0.00 1 0.0340
2023-04-19 2023-03-31 13F NETFLIX COM INC COM USD0.001 COM 64110L106 1,646 0 0.00 1 0.0282
2023-01-27 2022-12-31 13F NETFLIX COM INC COM USD0.001 COM 64110L106 1,646 -364 -18.11 0 -100.00 0.0258
2022-10-26 2022-09-30 13F NETFLIX COM INC COM USD0.001 COM 64110L106 2,010 -217 -9.74 473 21.28 0.0268
2022-07-29 2022-06-30 13F NETFLIX COM INC COM USD0.001 COM 64110L106 2,227 1,712 332.43 390 25.81 0.0185
2022-04-27 2022-03-31 13F NETFLIX COM INC COM USD0.001 COM 64110L106 515 0 0.00 310 0.00 0.0111
2022-01-27 2021-12-31 13F NETFLIX COM INC COM USD0.001 COM 64110L106 515 85 19.77 310 18.32 0.0111
2021-11-04 2021-09-30 13F NETFLIX COM INC COM USD0.001 COM 64110L106 430 -230 -34.85 262 -24.93 0.0128
2021-07-27 2021-06-30 13F NETFLIX COM INC COM USD0.001 COM 64110L106 660 -15 -2.22 349 -0.85 0.0167
2021-05-07 2021-03-31 13F NETFLIX COM INC COM USD0.001 COM 64110L106 675 15 2.27 352 -1.40 0.0187
2021-01-22 2020-12-31 13F NETFLIX COM INC COM USD0.001 COM 64110L106 660 0 0.00 357 8.18 0.0268
2020-10-30 2020-09-30 13F NETFLIX COM INC COM USD0.001 COM 64110L106 660 0 0.00 330 10.00 0.0224
2020-07-28 2020-06-30 13F NETFLIX COM INC COM USD0.001 COM 64110L106 660 28 4.43 300 26.58 0.0223
2020-05-05 2020-03-31 13F NETFLIX COM INC COM USD0.001 COM 64110L106 632 6 0.96 237 16.75 0.0211
2020-01-22 2019-12-31 13F NETFLIX COM INC COM USD0.001 COM 64110L106 626 0 0.00 203 20.83 0.0159
2019-11-06 2019-09-30 13F NETFLIX COM INC COM USD0.001 COM 64110L106 626 0 0.00 168 -26.96 0.0148
2019-08-01 2019-06-30 13F NETFLIX COM INC COM USD0.001 COM 64110L106 626 261 71.51 230 76.92 0.0179
2019-05-10 2019-03-31 13F NETFLIX COM INC COM USD0.001 COM 64110L106 365 -135 -27.00 130 664.71 0.0111
2019-01-28 2018-12-31 13F HARLEY DAVIDSON COM USD0.01 COM 64110L106 500 180 56.25 17 -85.83 0.0019
2018-11-09 2018-09-30 13F/A-2 NETFLIX COM INC COM USD0.001 COM 64110L106 320 313 4,471.43 120 5,900.00 0.0097
2018-11-07 2018-09-30 13F/A-1 NETFLIX COM INC COM USD0.001 COM 64110L106 7 -313 2 0.0002
2018-11-02 2018-09-30 13F NETFLIX COM INC COM USD0.001 COM 64110L106 7 0 2
2018-08-03 2018-06-30 13F NETFLIX COM INC COM USD0.001 COM 64110L106 7 0 0.00 2 0.00 0.0002
2018-05-11 2018-03-31 13F NETFLIX COM INC COM USD0.001 COM 64110L106 7 7 2 0.0002
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.