Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCrewe Advisors LLC
Latest Disclosed Ownership43,438 shares
Latest Disclosed Value $ 4,176,517
Crewe Advisors LLC reports 1.26% increase in ownership of NFLX / Netflix, Inc.

On May 7, 2026 - Crewe Advisors LLC filed a 13F-HR form disclosing ownership of 43,438 shares of Netflix, Inc. (PL:NFLX) valued at $14,944,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 42,899 shares of Netflix, Inc.. This represents a change in shares of 1.26% during the quarter. The current value of the position is $13,231,215 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)
2026-05-07 2026-03-31 13F NETFLIX COM 64110L106 43,438 539 1.26 4,177 3.83 0.3564
2026-01-16 2025-12-31 13F NETFLIX COM 64110L106 42,899 38,626 903.96 4,022 -21.48 0.3563
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 4,273 4,273 5,123 0.4889
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 0 -4,571 -100.00 0 -100.00
2024-07-29 2024-06-30 13F NETFLIX COM 64110L106 4,571 -328 -6.70 3,085 3.66 0.3457
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 4,899 4,899 2,975 0.3467
2023-11-09 2023-09-30 13F NETFLIX COM 64110L106 0 -962 -100.00 0 -100.00
2023-07-28 2023-06-30 13F NETFLIX COM 64110L106 962 -262 -21.41 424 0.24 0.0595
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 1,224 17 1.41 423 18.87 0.0617
2023-02-08 2022-12-31 13F NETFLIX COM 64110L106 1,207 -139 -10.33 356 11.99 0.0565
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 1,346 125 10.24 317 48.13 0.0573
2022-08-02 2022-06-30 13F NETFLIX COM 64110L106 1,221 494 67.95 214 -21.32 0.0473
2022-04-27 2022-03-31 13F NETFLIX COM 64110L106 727 512 238.14 272 109.23 0.0531
2022-02-10 2021-12-31 13F NETFLIX COM 64110L106 215 -26 -10.79 130 -11.56 0.0264
2021-10-29 2021-09-30 13F NETFLIX COM 64110L106 241 0 0.00 147 15.75 0.0347
2021-08-11 2021-06-30 13F NETFLIX COM 64110L106 241 0 0.00 127 0.79 0.0315
2021-04-21 2021-03-31 13F NETFLIX COM 64110L106 241 0 0.00 126 -3.08 0.0313
2021-01-27 2020-12-31 13F NETFLIX COM 64110L106 241 1 0.42 130 8.33 0.0520
2020-10-13 2020-09-30 13F NETFLIX COM 64110L106 240 -388 -61.78 120 -58.04 0.0563
2020-07-24 2020-06-30 13F NETFLIX COM 64110L106 628 628 286 0.1397
2020-05-07 2020-03-31 13F NETFLIX COM 64110L106 0 -645 -100.00 0 -100.00
2020-02-05 2019-12-31 13F NETFLIX COM 64110L106 645 -276 -29.97 209 -15.04 0.0915
2019-11-05 2019-09-30 13F NETFLIX COM 64110L106 921 0 0.00 246 -27.22 0.1131
2019-08-09 2019-06-30 13F NETFLIX COM 64110L106 921 0 0.00 338 3.05 0.1099
2019-05-10 2019-03-31 13F NETFLIX COM 64110L106 921 -200 -17.84 328 9.33 0.1032
2019-02-05 2018-12-31 13F NETFLIX COM 64110L106 1,121 -200 -15.14 300 -39.27 0.0951
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 1,321 -100 -7.04 494 -11.15 0.4180
2018-08-07 2018-06-30 13F NETFLIX COM 64110L106 1,421 250 21.35 556 60.69 0.5162
2018-05-07 2018-03-31 13F NETFLIX COM 64110L106 1,171 395 50.90 346 132.21 0.3393
2018-02-09 2017-12-31 13F NETFLIX COM 64110L106 776 776 149 0.1459
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.