Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionD.B. Root & Company, LLC
Latest Disclosed Ownership4,093 shares
Latest Disclosed Value $ 393,542
D.B. Root & Company, LLC reports 1.23% decrease in ownership of NFLX / Netflix, Inc.

On May 12, 2026 - D.B. Root & Company, LLC filed a 13F-HR form disclosing ownership of 4,093 shares of Netflix, Inc. (PL:NFLX) valued at $1,408,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,144 shares of Netflix, Inc.. This represents a change in shares of -1.23% during the quarter. The current value of the position is $1,246,728 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)
2026-05-12 2026-03-31 13F NETFLIX COM 64110L106 4,093 -51 -1.23 394 1.29 0.0940
2026-02-03 2025-12-31 13F NETFLIX COM 64110L106 4,144 3,802 1,111.70 389 -5.37 0.0948
2025-11-06 2025-09-30 13F NETFLIX COM 64110L106 342 -190 -35.71 410 -42.42 0.1041
2025-07-22 2025-06-30 13F NETFLIX COM 64110L106 532 2 0.38 712 44.13 0.2103
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 530 199 60.12 494 67.46 0.1596
2025-01-17 2024-12-31 13F NETFLIX COM 64110L106 331 13 4.09 295 31.11 0.0938
2024-10-31 2024-09-30 13F NETFLIX COM 64110L106 318 -454 -58.81 226 -56.81 0.0743
2024-07-15 2024-06-30 13F NETFLIX COM 64110L106 772 84 12.21 521 24.94 0.1778
2024-04-17 2024-03-31 13F NETFLIX COM 64110L106 688 -454 -39.75 418 -25.00 0.1412
2024-01-16 2023-12-31 13F NETFLIX COM 64110L106 1,142 0 0.00 556 29.00 0.2016
2023-11-03 2023-09-30 13F NETFLIX COM 64110L106 1,142 -1 -0.09 431 -14.31 0.1681
2023-07-18 2023-06-30 13F NETFLIX COM 64110L106 1,143 -5 -0.44 503 27.02 0.1904
2023-04-18 2023-03-31 13F NETFLIX COM 64110L106 1,148 -8 -0.69 397 16.47 0.1560
2023-01-27 2022-12-31 13F NETFLIX COM 64110L106 1,156 5 0.43 341 25.93 0.1440
2022-10-26 2022-09-30 13F Netflix COM 64110L106 1,151 -8 -0.69 270 33.66 0.1229
2022-07-21 2022-06-30 13F Netflix COM 64110L106 1,159 -3 -0.26 202 -53.56 0.0866
2022-05-06 2022-03-31 13F Netflix COM 64110L106 1,162 499 75.26 435 9.02 0.1619
2022-02-01 2021-12-31 13F Netflix COM 64110L106 663 663 399 0.1439
2021-02-09 2020-12-31 13F Netflix COM 64110L106 0 -1,493 -100.00 0 -100.00
2020-10-22 2020-09-30 13F Netflix COM 64110L106 1,493 -25 -1.65 746 8.12 0.2994
2020-08-06 2020-06-30 13F Netflix COM 64110L106 1,518 1,518 690 0.2996
2020-04-29 2020-03-31 13F Netflix COM 64110L106 0 -1,601 -100.00 0 -100.00
2020-01-14 2019-12-31 13F Netflix COM 64110L106 1,601 -1,475 -47.95 518 -37.06 0.2282
2019-10-28 2019-09-30 13F Netflix COM 64110L106 3,076 0 0.00 823 -27.10 0.3834
2019-07-19 2019-06-30 13F Netflix COM 64110L106 3,076 -1,800 -36.92 1,129 -35.08 0.5003
2019-04-12 2019-03-31 13F Netflix Stock 64110L106 4,876 0 0.00 1,739 33.26 0.7423
2019-01-25 2018-12-31 13F/A-1 Netflix Stock 64110L106 4,876 -61 -1.24 1,305 -29.34 0.6492
2019-01-24 2018-12-31 13F Netflix Stock 64110L106 4,937 0 1,847 0.8137
2018-11-05 2018-09-30 13F Netflix Stock 64110L106 4,937 0 0.00 1,847 -4.40 0.8137
2018-07-25 2018-06-30 13F Netflix Stock 64110L106 4,937 -239 -4.62 1,932 26.36 0.9117
2018-05-02 2018-03-31 13F Netflix Stock 64110L106 5,176 0 0.00 1,529 53.82 0.8074
2018-02-22 2017-12-31 13F NETFLIX COM 64110L106 5,176 5,176 994 0.8515
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.