Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCooper Financial Group
Latest Disclosed Ownership38,872 shares
Latest Disclosed Value $ 3,737,543
Cooper Financial Group reports 3.08% increase in ownership of NFLX / Netflix, Inc.

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 38,872 shares of Netflix, Inc. (PL:NFLX) valued at $13,373,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 37,709 shares of Netflix, Inc.. This represents a change in shares of 3.08% during the quarter. The current value of the position is $11,840,411 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)
2026-04-07 2026-03-31 13F NETFLIX COM 64110L106 38,872 1,163 3.08 3,738 5.71 0.3777
2026-01-08 2025-12-31 13F NETFLIX COM 64110L106 37,709 33,330 761.13 3,536 -32.67 0.3762
2025-10-07 2025-09-30 13F NETFLIX COM 64110L106 4,379 580 15.27 5,250 3.20 0.5811
2025-07-18 2025-06-30 13F NETFLIX COM 64110L106 3,799 245 6.89 5,087 53.50 0.5983
2025-05-12 2025-03-31 13F NETFLIX COM 64110L106 3,554 -66 -1.82 3,314 2.73 0.4366
2025-01-13 2024-12-31 13F NETFLIX COM 64110L106 3,620 186 5.42 3,227 32.48 0.3886
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 3,434 171 5.24 2,436 10.58 0.3162
2024-07-15 2024-06-30 13F NETFLIX COM 64110L106 3,263 260 8.66 2,202 20.79 0.3238
2024-04-11 2024-03-31 13F NETFLIX COM 64110L106 3,003 143 5.00 1,824 30.96 0.2998
2024-01-16 2023-12-31 13F NETFLIX COM 64110L106 2,860 -119 -3.99 1,392 23.84 0.2532
2023-10-13 2023-09-30 13F NETFLIX COM 64110L106 2,979 -367 -10.97 1,125 -23.69 0.2704
2023-07-07 2023-06-30 13F NETFLIX COM 64110L106 3,346 188 5.95 1,474 35.01 0.3654
2023-05-11 2023-03-31 13F NETFLIX COM 64110L106 3,158 61 1.97 1,091 19.50 0.2940
2023-01-13 2022-12-31 13F NETFLIX COM 64110L106 3,097 -368 -10.62 913 11.89 0.2789
2022-10-13 2022-09-30 13F NETFLIX COM 64110L106 3,465 1,429 70.19 816 129.21 0.2936
2022-07-11 2022-06-30 13F NETFLIX COM 64110L106 2,036 -105 -4.90 356 -55.61 0.1293
2022-04-25 2022-03-31 13F/A-1 NETFLIX COM 64110L106 2,141 380 21.58 802 -24.41 0.3046
2022-04-12 2022-03-31 13F NETFLIX COM 64110L106 2,141 380 802 0.3044
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 1,761 64 3.77 1,061 2.41 0.4005
2021-10-06 2021-09-30 13F NETFLIX COM 64110L106 1,697 31 1.86 1,036 17.73 0.2149
2021-07-12 2021-06-30 13F NETFLIX COM 64110L106 1,666 -21 -1.24 880 0.00 0.1789
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 1,687 134 8.63 880 4.76 0.1987
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 1,553 310 24.94 840 35.05 0.1713
2020-10-09 2020-09-30 13F NETFLIX COM 64110L106 1,243 232 22.95 622 35.22 0.1796
2020-07-15 2020-06-30 13F NETFLIX COM 64110L106 1,011 -100 -9.00 460 10.31 0.1489
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 1,111 304 37.67 417 59.77 0.1738
2020-01-07 2019-12-31 13F NETFLIX COM 64110L106 807 807 261 0.1045
2019-10-08 2019-09-30 13F NETFLIX COM 64110L106 0 -1,813 -100.00 0 -100.00
2019-07-08 2019-06-30 13F NETFLIX COM 64110L106 1,813 3 0.17 666 3.26 0.3229
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 1,810 -157 -7.98 645 22.62 0.3553
2019-01-17 2018-12-31 13F NETFLIX COM 64110L106 1,967 1,967 526 0.3565
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.