Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCRA Financial Services, LLC
Latest Disclosed Ownership27,884 shares
Latest Disclosed Value $ 2,681,016
CRA Financial Services, LLC reports 6.79% increase in ownership of NFLX / Netflix, Inc.

On April 9, 2026 - CRA Financial Services, LLC filed a 13F-HR form disclosing ownership of 27,884 shares of Netflix, Inc. (PL:NFLX) valued at $9,593,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 26,111 shares of Netflix, Inc.. This represents a change in shares of 6.79% during the quarter. The current value of the position is $8,493,466 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-09 2026-03-31 13F NETFLIX COM 64110L106 27,884 1,773 6.79 2,681 9.52 0.3481
2026-01-16 2025-12-31 13F NETFLIX COM 64110L106 26,111 23,522 908.54 2,448 -21.13 0.3204
2025-10-16 2025-09-30 13F NETFLIX COM 64110L106 2,589 46 1.81 3,104 -8.84 0.4247
2025-07-14 2025-06-30 13F NETFLIX COM 64110L106 2,543 84 3.42 3,406 48.50 0.5206
2025-04-16 2025-03-31 13F NETFLIX COM 64110L106 2,459 220 9.83 2,293 14.94 0.3924
2025-01-31 2024-12-31 13F NETFLIX COM 64110L106 2,239 -27 -1.19 1,996 24.14 0.3425
2024-10-10 2024-09-30 13F NETFLIX COM 64110L106 2,266 38 1.71 1,607 6.92 0.2949
2024-07-12 2024-06-30 13F NETFLIX COM 64110L106 2,228 -100 -4.30 1,504 6.37 0.3035
2024-04-17 2024-03-31 13F NETFLIX COM 64110L106 2,328 -11 -0.47 1,414 24.17 0.3071
2024-02-01 2023-12-31 13F NETFLIX COM 64110L106 2,339 73 3.22 1,139 33.10 0.2787
2023-10-13 2023-09-30 13F NETFLIX COM 64110L106 2,266 57 2.58 856 -12.13 0.2355
2023-07-11 2023-06-30 13F NETFLIX COM 64110L106 2,209 148 7.18 973 36.66 0.2630
2023-04-06 2023-03-31 13F NETFLIX COM 64110L106 2,061 -233 -10.16 712 5.33 0.2114
2023-01-24 2022-12-31 13F NETFLIX COM 64110L106 2,294 492 27.30 676 59.43 0.2214
2022-10-24 2022-09-30 13F NETFLIX COM 64110L106 1,802 -395 -17.98 424 10.42 0.1526
2022-07-21 2022-06-30 13F NETFLIX COM 64110L106 2,197 297 15.63 384 -46.07 0.1316
2022-04-15 2022-03-31 13F NETFLIX COM 64110L106 1,900 110 6.15 712 -33.95 0.2142
2022-01-20 2021-12-31 13F NETFLIX COM 64110L106 1,790 115 6.87 1,078 5.48 0.3205
2021-10-12 2021-09-30 13F NETFLIX COM 64110L106 1,675 20 1.21 1,022 16.93 0.3458
2021-07-23 2021-06-30 13F NETFLIX COM 64110L106 1,655 10 0.61 874 1.86 0.3039
2021-04-16 2021-03-31 13F NETFLIX COM 64110L106 1,645 -135 -7.58 858 -10.81 0.3320
2021-01-27 2020-12-31 13F NETFLIX COM 64110L106 1,780 110 6.59 962 15.21 0.4043
2020-10-14 2020-09-30 13F NETFLIX COM 64110L106 1,670 132 8.58 835 19.29 0.3991
2020-07-22 2020-06-30 13F NETFLIX COM 64110L106 1,538 -25 -1.60 700 19.25 0.3697
2020-04-14 2020-03-31 13F NETFLIX COM 64110L106 1,563 86 5.82 587 22.80 0.3757
2020-01-28 2019-12-31 13F NETFLIX COM 64110L106 1,477 15 1.03 478 22.25 0.2609
2019-11-07 2019-09-30 13F NETFLIX COM 64110L106 1,462 -105 -6.70 391 -32.12 0.2365
2019-07-24 2019-06-30 13F NETFLIX COM 64110L106 1,567 -20 -1.26 576 1.77 0.3460
2019-04-15 2019-03-31 13F NETFLIX COM 64110L106 1,587 -35 -2.16 566 30.41 0.3688
2019-02-08 2018-12-31 13F NETFLIX COM 64110L106 1,622 1,622 434 0.3133
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.