Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership606,270 shares
Latest Disclosed Value $ 58,292,857
Cwm, Llc reports 29.13% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 606,270 shares of Netflix, Inc. (PL:NFLX) valued at $208,587,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 469,496 shares of Netflix, Inc.. This represents a change in shares of 29.13% during the quarter. The current value of the position is $188,974,359 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)
2026-05-14 2026-03-31 13F NETFLIX COM 64110L106 606,270 136,774 29.13 58,293 132,381.82 0.1516
2026-01-26 2025-12-31 13F NETFLIX COM 64110L106 469,496 425,581 969.10 44 -15.38 0.1193
2025-10-15 2025-09-30 13F NETFLIX COM 64110L106 43,915 1,390 3.27 53 -7.14 0.1583
2025-07-25 2025-06-30 13F NETFLIX COM 64110L106 42,525 1,521 3.71 57 47.37 0.2008
2025-05-01 2025-03-31 13F NETFLIX COM 64110L106 41,004 -3,678 -8.23 38 -2.56 0.1525
2025-02-04 2024-12-31 13F NETFLIX COM 64110L106 44,682 -14,353 -24.31 40 -4.88 0.1653
2024-10-08 2024-09-30 13F NETFLIX COM 64110L106 59,035 -2,041 -3.34 42 0.00 0.1801
2024-07-10 2024-06-30 13F NETFLIX COM 64110L106 61,076 -1,897 -3.01 41 7.89 0.1943
2024-04-05 2024-03-31 13F NETFLIX COM 64110L106 62,973 4,532 7.75 38 35.71 0.1860
2024-02-01 2023-12-31 13F NETFLIX COM 64110L106 58,441 3,332 6.05 28 40.00 0.1530
2023-10-11 2023-09-30 13F NETFLIX COM 64110L106 55,109 7,172 14.96 21 -4.76 0.1275
2023-08-03 2023-06-30 13F NETFLIX COM 64110L106 47,937 660 1.40 21 31.25 0.1305
2023-05-01 2023-03-31 13F NETFLIX COM 64110L106 47,277 -1,552 -3.18 16 14.29 0.1104
2023-02-01 2022-12-31 13F NETFLIX COM 64110L106 48,829 -5,827 -10.66 14 -99.89 0.1061
2022-10-27 2022-09-30 13F NETFLIX COM 64110L106 54,656 1,161 2.17 12,868 37.55 0.1022
2022-07-28 2022-06-30 13F NETFLIX COM 64110L106 53,495 5,408 11.25 9,355 -48.07 0.0725
2022-04-21 2022-03-31 13F NETFLIX COM 64110L106 48,087 8,069 20.16 18,013 -25.29 0.1278
2022-01-31 2021-12-31 13F NETFLIX COM 64110L106 40,018 6,319 18.75 24,109 35.44 0.1697
2021-09-15 2021-06-30 13F/A-1 NETFLIX COM 64110L106 33,699 0 0.00 17,800 0.00 0.1419
2021-07-29 2021-06-30 13F NETFLIX COM 64110L106 33,699 0 17,800 0.1419
2021-09-15 2021-03-31 13F/A-1 NETFLIX COM 64110L106 33,699 0 0.00 17,800 0.00 0.1419
2021-04-27 2021-03-31 13F NETFLIX COM 64110L106 31,089 -2,610 16,218 0.1426
2021-09-15 2020-12-31 13F/A-1 NETFLIX COM 64110L106 33,699 0 0.00 17,800 0.00 0.1419
2021-01-27 2020-12-31 13F NETFLIX COM 64110L106 18,678 -15,021 10,100 0.0947
2021-09-15 2020-09-30 13F/A-1 NETFLIX COM 64110L106 33,699 0 0.00 17,800 0.00 0.1419
2020-10-19 2020-09-30 13F NETFLIX COM 64110L106 5,639 -28,060 2,820 0.0314
2021-09-15 2020-06-30 13F/A-1 NETFLIX COM 64110L106 33,699 0 0.00 17,800 0.00 0.1419
2020-07-22 2020-06-30 13F NETFLIX COM 64110L106 8,277 -25,422 3,766 0.0447
2021-09-15 2020-03-31 13F/A-1 NETFLIX COM 64110L106 33,699 0 0.00 17,800 0.00 0.1419
2020-04-28 2020-03-31 13F NETFLIX COM 64110L106 7,452 -26,247 2,798 0.0417
2021-09-14 2019-12-31 13F/A-1 NETFLIX COM 64110L106 33,699 0 0.00 17,800 0.00 0.1419
2020-01-27 2019-12-31 13F NETFLIX COM 64110L106 4,522 -29,177 1,463 0.0187
2021-09-14 2019-09-30 13F/A-1 NETFLIX COM 64110L106 33,699 0 0.00 17,800 0.00 0.1419
2019-10-22 2019-09-30 13F NETFLIX COM 64110L106 4,754 -28,945 1,272 0.0185
2021-09-14 2019-06-30 13F/A-1 NETFLIX COM 64110L106 33,699 0 0.00 17,800 0.00 0.1419
2019-07-31 2019-06-30 13F NETFLIX COM 64110L106 6,398 -27,301 2,350 0.0389
2021-09-02 2019-03-31 13F/A-1 NETFLIX COM 64110L106 33,699 31,560 1,475.46 17,800 3,006.46 0.1419
2019-04-22 2019-03-31 13F NETFLIX COM 64110L106 2,557 418 912 0.0183
2019-01-25 2018-12-31 13F NETFLIX COM 64110L106 2,139 668 45.41 573 4.18 0.0143
2018-10-29 2018-09-30 13F NETFLIX COM 64110L106 1,471 31 2.15 550 -2.48 0.0140
2018-07-31 2018-06-30 13F NETFLIX COM 64110L106 1,440 81 5.96 564 40.65 0.0186
2018-04-26 2018-03-31 13F NETFLIX COM 64110L106 1,359 -275 -16.83 401 27.71 0.0159
2018-01-16 2017-12-31 13F NETFLIX COM 64110L106 1,634 90 5.83 314 12.14 0.0139
2017-10-16 2017-09-30 13F NETFLIX COM 64110L106 1,544 91 6.26 280 29.03 0.0132
2017-07-17 2017-06-30 13F NETFLIX COM 64110L106 1,453 0 0.00 217 0.93 0.0111
2017-04-17 2017-03-31 13F NETFLIX COM 64110L106 1,453 1,200 474.31 215 593.55 0.0122
2017-01-19 2016-12-31 13F NETFLIX COM 64110L106 253 -523 -67.40 31 -59.21 0.0019
2016-10-17 2016-09-30 13F NETFLIX COM 64110L106 776 676 676.00 76 744.44 0.0052
2016-07-21 2016-06-30 13F NETFLIX COM 64110L106 100 0 0.00 9 -10.00 0.0007
2016-04-18 2016-03-31 13F NETFLIX COM 64110L106 100 38 61.29 10 -56.52 0.0009
2014-02-14 2013-12-31 13F NETFLIX COM 64110L106 62 8 14.81 23 35.29 0.0036
2013-11-14 2013-09-30 13F NETFLIX COM 64110L106 54 54 17 0.0045
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.