Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionEmerald Advisors, LLC
Latest Disclosed Ownership6,450 shares
Latest Disclosed Value $ 620,168
Emerald Advisors, LLC ownership in NFLX / Netflix, Inc.

On April 23, 2026 - Emerald Advisors, LLC filed a 13F-HR form disclosing ownership of 6,450 shares of Netflix, Inc. (PL:NFLX) valued at $2,219,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,450 shares of Netflix, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,964,670 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)
2026-04-23 2026-03-31 13F NETFLIX COM 64110L106 6,450 0 0.00 620 2.65 0.0768
2026-01-27 2025-12-31 13F NETFLIX COM 64110L106 6,450 5,685 743.14 605 -34.13 0.0823
2025-10-29 2025-09-30 13F NETFLIX COM 64110L106 765 -65 -7.83 917 -17.46 0.1217
2025-07-17 2025-06-30 13F NETFLIX COM 64110L106 830 65 8.50 1,111 55.82 0.1425
2025-04-25 2025-03-31 13F NETFLIX COM 64110L106 765 0 0.00 713 4.70 0.0948
2025-02-03 2024-12-31 13F NETFLIX COM 64110L106 765 0 0.00 682 16.61 0.0940
2024-10-31 2024-09-30 13F NETFLIX COM 64110L106 765 0 0.00 584 13.18 0.0846
2024-07-15 2024-06-30 13F NETFLIX COM 64110L106 765 0 0.00 516 11.21 0.0784
2024-04-25 2024-03-31 13F NETFLIX COM 64110L106 765 0 0.00 465 24.73 0.0827
2024-01-24 2023-12-31 13F NETFLIX COM 64110L106 765 0 0.00 372 29.17 0.0710
2023-10-13 2023-09-30 13F NETFLIX COM 64110L106 765 0 0.00 289 -14.29 0.0670
2023-08-03 2023-06-30 13F NETFLIX COM 64110L106 765 0 0.00 337 27.27 0.0809
2023-04-07 2023-03-31 13F NETFLIX COM 64110L106 765 0 0.00 264 17.33 0.0681
2023-01-20 2022-12-31 13F NETFLIX COM 64110L106 765 765 226 0.0625
2022-07-30 2022-06-30 13F NETFLIX COM 64110L106 0 -765 -100.00 0 -100.00
2022-04-26 2022-03-31 13F NETFLIX COM 64110L106 765 0 0.00 287 -37.74 0.0674
2022-01-19 2021-12-31 13F NETFLIX COM 64110L106 765 -14 -1.80 461 -2.95 0.1112
2021-11-02 2021-09-30 13F NETFLIX COM 64110L106 779 14 1.83 475 17.57 0.1355
2021-08-02 2021-06-30 13F NETFLIX COM 64110L106 765 -100 -11.56 404 -10.42 0.1262
2021-04-20 2021-03-31 13F NETFLIX COM 64110L106 865 -175 -16.83 451 -19.75 0.1632
2021-02-05 2020-12-31 13F NETFLIX COM 64110L106 1,040 175 20.23 562 29.79 0.1935
2020-11-10 2020-09-30 13F NETFLIX COM 64110L106 865 0 0.00 433 9.90 0.1657
2020-08-10 2020-06-30 13F NETFLIX COM 64110L106 865 0 0.00 394 4.51 0.1739
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 865 -8 -0.92 377 26.09 0.1704
2020-02-12 2019-12-31 13F NETFLIX COM 64110L106 873 873 299 0.2848
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.