Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionDeDora Capital, Inc.
Latest Disclosed Ownership26,463 shares
Latest Disclosed Value $ 2,544,417
DeDora Capital, Inc. reports 4.82% increase in ownership of NFLX / Netflix, Inc.

On April 27, 2026 - DeDora Capital, Inc. filed a 13F-HR form disclosing ownership of 26,463 shares of Netflix, Inc. (PL:NFLX) valued at $9,104,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 25,247 shares of Netflix, Inc.. This represents a change in shares of 4.82% during the quarter. The current value of the position is $8,248,517 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)
2026-04-27 2026-03-31 13F NETFLIX COM 64110L106 26,463 1,216 4.82 2,544 7.48 0.6239
2026-01-22 2025-12-31 13F NETFLIX COM 64110L106 25,247 22,724 900.67 2,367 -21.73 0.5603
2025-10-29 2025-09-30 13F NETFLIX COM 64110L106 2,523 7 0.28 3,025 -10.24 0.7302
2025-07-29 2025-06-30 13F NETFLIX COM 64110L106 2,516 -98 -3.75 3,369 38.24 0.8795
2025-05-06 2025-03-31 13F NETFLIX COM 64110L106 2,614 109 4.35 2,438 9.18 0.7025
2025-01-30 2024-12-31 13F NETFLIX COM 64110L106 2,505 -91 -3.51 2,233 21.24 0.6115
2024-10-21 2024-09-30 13F NETFLIX COM 64110L106 2,596 -48 -1.82 1,841 3.20 0.5143
2024-07-17 2024-06-30 13F NETFLIX COM 64110L106 2,644 -157 -5.61 1,784 4.88 0.5481
2024-04-23 2024-03-31 13F/A-1 NETFLIX COM 64110L106 2,801 -135 -4.60 1,701 19.03 0.5416
2024-04-16 2024-03-31 13F NETFLIX COM 64110L106 2,801 -135 1,701 0.5425
2024-01-18 2023-12-31 13F NETFLIX COM 64110L106 2,936 -29 -0.98 1,429 27.70 0.5018
2023-10-18 2023-09-30 13F NETFLIX COM 64110L106 2,965 65 2.24 1,120 -12.37 0.4409
2023-07-24 2023-06-30 13F NETFLIX COM 64110L106 2,900 -283 -8.89 1,277 16.20 0.4951
2023-05-11 2023-03-31 13F NETFLIX COM 64110L106 3,183 -70 -2.15 1,100 14.60 0.4692
2023-01-19 2022-12-31 13F NETFLIX COM 64110L106 3,253 -11 -0.34 959 24.87 0.4554
2022-10-14 2022-09-30 13F NETFLIX COM 64110L106 3,264 144 4.62 768 40.66 0.3996
2022-07-27 2022-06-30 13F NETFLIX COM 64110L106 3,120 -609 -16.33 546 -60.92 0.2751
2022-04-14 2022-03-31 13F NETFLIX COM 64110L106 3,729 3,729 1,397 0.5647
2022-01-15 2021-12-31 13F NETFLIX COM 64110L106 0 -2,967 -100.00 0 -100.00
2021-10-18 2021-09-30 13F NETFLIX COM 64110L106 2,967 -191 -6.05 1,811 8.57 0.7873
2021-08-03 2021-06-30 13F NETFLIX COM 64110L106 3,158 -216 -6.40 1,668 -5.23 0.7271
2021-04-27 2021-03-31 13F NETFLIX COM 64110L106 3,374 -189 -5.30 1,760 -8.67 0.8328
2021-01-29 2020-12-31 13F NETFLIX COM 64110L106 3,563 157 4.61 1,927 13.15 0.9509
2020-10-20 2020-09-30 13F NETFLIX COM 64110L106 3,406 -1,163 -25.45 1,703 -18.09 0.9510
2020-07-31 2020-06-30 13F NETFLIX COM 64110L106 4,569 938 25.83 2,079 52.53 1.2537
2020-05-04 2020-03-31 13F NETFLIX COM 64110L106 3,631 -13 -0.36 1,363 15.61 1.0286
2020-02-21 2019-12-31 13F NETFLIX COM 64110L106 3,644 -76 -2.04 1,179 18.37 0.7100
2019-10-22 2019-09-30 13F NETFLIX COM 64110L106 3,720 245 7.05 996 -21.94 0.6893
2019-08-08 2019-06-30 13F/A-1 NETFLIX COM 64110L106 3,475 121 3.61 1,276 6.69 0.8980
2019-07-24 2019-06-30 13F NETFLIX COM 64110L106 3,354 0 1,196
2019-04-12 2019-03-31 13F NETFLIX COM 64110L106 3,354 0 0.00 1,196 33.18 0.9020
2019-01-18 2018-12-31 13F NETFLIX COM 64110L106 3,354 -515 -13.31 898 -37.98 0.7949
2018-10-19 2018-09-30 13F NETFLIX COM 64110L106 3,869 2,035 110.96 1,448 101.67 1.0967
2018-07-31 2018-06-30 13F NETFLIX COM 64110L106 1,834 -531 -22.45 718 2.72 0.5656
2018-04-16 2018-03-31 13F NETFLIX COM 64110L106 2,365 -1 -0.04 699 53.96 0.5683
2018-02-09 2017-12-31 13F NETFLIX COM 64110L106 2,366 2,366 454 0.3760
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.