Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership25,791 shares
Latest Disclosed Value $ 2,480
CX Institutional reports 2.61% increase in ownership of NFLX / Netflix, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 25,791 shares of Netflix, Inc. (PL:NFLX) valued at $8,873,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,134 shares of Netflix, Inc.. This represents a change in shares of 2.61% during the quarter. The current value of the position is $8,039,055 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)
2026-04-06 2026-03-31 13F NETFLIX COM 64110L106 25,791 657 2.61 2 0.00 0.0756
2026-02-02 2025-12-31 13F NETFLIX COM 64110L106 25,134 22,474 844.89 2 -33.33 0.0703
2025-10-23 2025-09-30 13F NETFLIX COM 64110L106 2,660 104 4.07 3 0.00 0.0968
2025-07-16 2025-06-30 13F/A-1 NETFLIX COM 64110L106 2,556 4 0.16 3 50.00 0.1194
2025-07-11 2025-06-30 13F NETFLIX COM 64110L106 2,556 4 3 0.1189
2025-04-15 2025-03-31 13F NETFLIX COM 64110L106 2,552 -44 -1.69 2 -99.91 0.0898
2025-01-21 2024-12-31 13F NETFLIX COM 64110L106 2,596 484 22.92 2,314 54.51 0.0919
2024-10-11 2024-09-30 13F NETFLIX COM 64110L106 2,112 -463 -17.98 1,498 -13.82 0.0665
2024-07-11 2024-06-30 13F NETFLIX COM 64110L106 2,575 -6 -0.23 1,738 10.85 0.0816
2024-04-15 2024-03-31 13F Netflix COM 64110L106 2,581 -86 -3.22 1,568 20.72 0.0756
2024-01-12 2023-12-31 13F NETFLIX COM 64110L106 2,667 89 3.45 1,299 33.40 0.0694
2023-10-18 2023-09-30 13F Netflix COM 64110L106 2,578 -67 -2.53 973 -16.48 0.0536
2023-07-26 2023-06-30 13F NETFLIX INC COM COM 64110L106 2,645 144 5.76 1,165 34.22 0.0603
2023-05-04 2023-03-31 13F NETFLIX COM 64110L106 2,501 193 8.36 868 27.65 0.0462
2023-02-03 2022-12-31 13F NETFLIX INC COM COM 64110L106 2,308 154 7.15 681 34.12 0.0414
2022-11-04 2022-09-30 13F NETFLIX COM 64110L106 2,154 1,509 233.95 507 348.67 0.0352
2022-08-02 2022-06-30 13F NETFLIX COM 64110L106 645 645 113 0.0085
2022-05-09 2022-03-31 13F NETFLIX COM 64110L106 0 -949 -100.00 0 -100.00
2022-01-18 2021-12-31 13F NETFLIX COM 64110L106 949 -12 -1.25 572 -2.56 0.0455
2021-11-10 2021-09-30 13F NETFLIX COM 64110L106 961 12 1.26 587 17.17 0.0480
2021-08-04 2021-06-30 13F NETFLIX COM 64110L106 949 -3,340 -77.87 501 -77.60 0.0412
2021-04-15 2021-03-31 13F NETFLIX COM 64110L106 4,289 2,080 94.16 2,237 87.20 0.1999
2021-01-12 2020-12-31 13F NETFLIX COM 64110L106 2,209 538 32.20 1,195 42.94 0.1151
2020-10-13 2020-09-30 13F NETFLIX COM 64110L106 1,671 321 23.78 836 36.16 0.0902
2020-08-06 2020-06-30 13F NETFLIX COM 64110L106 1,350 1,128 508.11 614 639.76 0.0807
2020-04-29 2020-03-31 13F NETFLIX COM 64110L106 222 43 24.02 83 43.10 0.0135
2020-01-21 2019-12-31 13F NETFLIX COM 64110L106 179 48 36.64 58 65.71 0.0101
2019-10-10 2019-09-30 13F NETFLIX COM 64110L106 131 131 35 0.0057
2019-07-17 2019-06-30 13F NETFLIX COM 64110L106 0 -539 -100.00 0 -100.00
2019-04-03 2019-03-31 13F NETFLIX COM 64110L106 539 156 40.73 192 86.41 0.0339
2019-01-14 2018-12-31 13F NETFLIX COM 64110L106 383 256 201.57 103 114.58 0.0217
2018-10-09 2018-09-30 13F NETFLIX COM 64110L106 127 -22 -14.77 48 -17.24 0.0159
2018-07-12 2018-06-30 13F/A-1 NETFLIX COM 64110L106 149 149 58 0.0214
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.