Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership50,000 shares
Latest Disclosed Value $ 4,807,500
Cohen Klingenstein LLC ownership in NFLX / Netflix, Inc.

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 50,000 shares of Netflix, Inc. (PL:NFLX) valued at $17,202,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 50,000 shares of Netflix, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $15,230,000 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)
2026-04-15 2026-03-31 13F Netflix COM 64110L106 50,000 0 0.00 4,808 2.54 0.1556
2026-01-20 2025-12-31 13F Netflix COM 64110L106 50,000 45,000 900.00 4,688 -21.79 0.1424
2025-10-16 2025-09-30 13F Netflix COM 64110L106 5,000 0 0.00 5,995 -10.47 0.1878
2025-07-18 2025-06-30 13F Netflix COM 64110L106 5,000 0 0.00 6,696 43.61 0.2234
2025-04-15 2025-03-31 13F Netflix COM 64110L106 5,000 0 0.00 4,663 4.62 0.1689
2025-01-15 2024-12-31 13F Netflix COM 64110L106 5,000 -7,500 -60.00 4,457 -49.73 0.1525
2024-10-16 2024-09-30 13F Netflix COM 64110L106 12,500 0 0.00 8,866 5.09 0.3089
2024-07-15 2024-06-30 13F Netflix COM 64110L106 12,500 0 0.00 8,436 11.13 0.3062
2024-04-12 2024-03-31 13F Netflix COM 64110L106 12,500 0 0.00 7,592 24.73 0.2826
2024-01-16 2023-12-31 13F Netflix COM 64110L106 12,500 0 0.00 6,086 28.94 0.2489
2023-10-13 2023-09-30 13F Netflix COM 64110L106 12,500 0 0.00 4,720 -14.28 0.2138
2023-07-14 2023-06-30 13F Netflix COM 64110L106 12,500 0 0.00 5,506 27.51 0.2385
2023-04-14 2023-03-31 13F Netflix COM 64110L106 12,500 0 0.00 4,318 17.15 0.2028
2023-01-13 2022-12-31 13F Netflix COM 64110L106 12,500 0 0.00 3,686 25.25 0.1855
2022-10-12 2022-09-30 13F Netflix COM 64110L106 12,500 0 0.00 2,943 34.63 0.1560
2022-07-15 2022-06-30 13F Netflix COM 64110L106 12,500 0 0.00 2,186 -53.31 0.1096
2022-04-14 2022-03-31 13F Netflix COM 64110L106 12,500 0 0.00 4,682 -37.83 0.1944
2022-01-14 2021-12-31 13F Netflix COM 64110L106 12,500 0 0.00 7,531 -1.28 0.2978
2021-10-15 2021-09-30 13F Netflix COM 64110L106 12,500 0 0.00 7,629 15.54 0.3335
2021-07-16 2021-06-30 13F Netflix COM 64110L106 12,500 0 0.00 6,603 1.26 0.2839
2021-04-15 2021-03-31 13F Netflix COM 64110L106 12,500 0 0.00 6,521 -3.52 0.3009
2021-01-25 2020-12-31 13F/A-1 Netflix COM 64110L106 12,500 0 0.00 6,759 8.14 0.3377
2021-01-19 2020-12-31 13F Netflix COM 64110L106 12,500 0 6,759 337,553.7119
2020-10-19 2020-09-30 13F Netflix COM 64110L106 12,500 0 0.00 6,250 9.88 0.3522
2020-07-15 2020-06-30 13F Netflix COM 64110L106 12,500 0 0.00 5,688 21.18 0.3490
2020-04-15 2020-03-31 13F Netflix COM 64110L106 12,500 0 0.00 4,694 16.04 0.3472
2020-01-15 2019-12-31 13F Netflix COM 64110L106 12,500 0 0.00 4,045 20.93 0.2349
2019-10-17 2019-09-30 13F Netflix COM 64110L106 12,500 7,500 150.00 3,345 82.09 0.2102
2019-07-15 2019-06-30 13F Netflix COM 64110L106 5,000 5,000 1,837 0.1309
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.