Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in NFLX / Netflix, Inc.

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Netflix, Inc. (PL:NFLX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,488,671 shares of Netflix, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-04-27 2026-03-31 13F NETFLIX COM 64110L106 0 -1,488,671 -100.00 0 -100.00
2026-02-12 2025-12-31 13F NETFLIX COM 64110L106 1,488,671 1,319,229 778.57 139,578 68,657.14 0.1861
2025-10-22 2025-09-30 13F NETFLIX COM 64110L106 169,442 -6,625 -3.76 203 -13.62 0.2631
2025-08-06 2025-06-30 13F NETFLIX COM 64110L106 176,067 1,017 0.58 236 44.17 0.3114
2025-05-09 2025-03-31 13F NETFLIX COM 64110L106 175,050 26,803 18.08 163 23.48 0.2310
2025-02-10 2024-12-31 13F NETFLIX COM 64110L106 148,247 4,902 3.42 132 30.69 0.1932
2024-10-18 2024-09-30 13F NETFLIX COM 64110L106 143,345 -3,988 -2.71 102 2.02 0.1541
2024-07-31 2024-06-30 13F NETFLIX COM 64110L106 147,333 7,536 5.39 99 17.86 0.1574
2024-04-29 2024-03-31 13F NETFLIX COM 64110L106 139,797 6,640 4.99 85 31.25 0.1411
2024-02-06 2023-12-31 13F NETFLIX COM 64110L106 133,157 4,674 3.64 65 33.33 0.1188
2023-10-23 2023-09-30 13F NETFLIX COM 64110L106 128,483 -561 -0.43 49 -14.29 0.1005
2023-08-10 2023-06-30 13F NETFLIX COM 64110L106 129,044 1,526 1.20 57 27.27 0.1156
2023-05-11 2023-03-31 13F NETFLIX COM 64110L106 127,518 -2,499 -1.92 44 15.79 0.0925
2023-02-07 2022-12-31 13F NETFLIX COM 64110L106 130,017 2,711 2.13 38 -99.87 0.0922
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 127,306 1,386 1.10 29,972 36.12 0.0772
2022-07-19 2022-06-30 13F NETFLIX COM 64110L106 125,920 10,250 8.86 22,019 -49.18 0.0574
2022-05-04 2022-03-31 13F NETFLIX COM 64110L106 115,670 7,171 6.61 43,328 -33.71 0.0991
2022-01-31 2021-12-31 13F NETFLIX COM 64110L106 108,499 -1,554 -1.41 65,364 -2.69 0.1472
2021-10-29 2021-09-30 13F NETFLIX COM 64110L106 110,053 1,159 1.06 67,169 16.78 0.1686
2021-08-11 2021-06-30 13F NETFLIX COM 64110L106 108,894 5,706 5.53 57,519 6.86 0.1460
2021-05-04 2021-03-31 13F NETFLIX COM 64110L106 103,188 -3,608 -3.38 53,829 -6.78 0.1523
2021-02-11 2020-12-31 13F NETFLIX COM 64110L106 106,796 -1,921 -1.77 57,747 6.23 0.1737
2020-11-05 2020-09-30 13F NETFLIX COM 64110L106 108,717 2,291 2.15 54,361 12.25 0.1857
2020-08-12 2020-06-30 13F NETFLIX COM 64110L106 106,426 16,028 17.73 48,428 42.67 0.1828
2020-05-11 2020-03-31 13F NETFLIX COM 64110L106 90,398 -3,285 -3.51 33,944 11.98 0.1581
2020-02-05 2019-12-31 13F NETFLIX COM 64110L106 93,683 -3,033 -3.14 30,313 17.12 0.1153
2019-10-30 2019-09-30 13F NETFLIX COM 64110L106 96,716 -3,064 -3.07 25,883 -29.38 0.1104
2019-07-19 2019-06-30 13F NETFLIX COM 64110L106 99,780 -3,609 -3.49 36,651 -0.58 0.1615
2019-05-13 2019-03-31 13F NETFLIX COM 64110L106 103,389 -2,085 -1.98 36,864 30.58 0.1702
2019-02-11 2018-12-31 13F NETFLIX COM 64110L106 105,474 12,894 13.93 28,231 -18.49 0.1500
2018-11-06 2018-09-30 13F NETFLIX COM 64110L106 92,580 1,954 2.16 34,637 -2.36 0.1659
2018-07-31 2018-06-30 13F NETFLIX COM 64110L106 90,626 7,079 8.47 35,474 43.76 0.1855
2018-05-14 2018-03-31 13F NETFLIX COM 64110L106 83,547 3,550 4.44 24,675 60.69 0.1339
2018-02-12 2017-12-31 13F NETFLIX COM 64110L106 79,997 79,997 15,356 0.0839
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.