Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership7,511 shares
Latest Disclosed Value $ 722,183
Evanson Asset Management, LLC reports 1.49% increase in ownership of NFLX / Netflix, Inc.

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 7,511 shares of Netflix, Inc. (PL:NFLX) valued at $2,584,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 7,401 shares of Netflix, Inc.. This represents a change in shares of 1.49% during the quarter. The current value of the position is $2,287,851 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)
2026-04-08 2026-03-31 13F NETFLIX COM 64110L106 7,511 110 1.49 722 4.18 0.0388
2026-01-12 2025-12-31 13F NETFLIX COM 64110L106 7,401 6,672 915.23 694 -20.71 0.0374
2025-10-14 2025-09-30 13F NETFLIX COM 64110L106 729 0 0.00 874 -10.45 0.0493
2025-07-15 2025-06-30 13F NETFLIX COM 64110L106 729 0 0.00 976 43.74 0.0607
2025-04-22 2025-03-31 13F NETFLIX COM 64110L106 729 -90 -10.99 680 -6.86 0.0482
2025-01-16 2024-12-31 13F NETFLIX COM 64110L106 819 0 0.00 730 25.69 0.0500
2024-10-07 2024-09-30 13F NETFLIX COM 64110L106 819 0 0.00 581 5.07 0.0410
2024-07-12 2024-06-30 13F NETFLIX COM 64110L106 819 0 0.00 553 11.07 0.0407
2024-04-12 2024-03-31 13F NETFLIX COM 64110L106 819 0 0.00 497 24.87 0.0370
2024-01-18 2023-12-31 13F NETFLIX COM 64110L106 819 0 0.00 399 28.80 0.0324
2023-10-19 2023-09-30 13F NETFLIX COM 64110L106 819 -130 -13.70 309 -26.08 0.0285
2023-07-11 2023-06-30 13F NETFLIX COM 64110L106 949 -10 -1.04 418 26.28 0.0381
2023-04-13 2023-03-31 13F NETFLIX COM 64110L106 959 0 0.00 331 17.38 0.0328
2023-01-26 2022-12-31 13F/A-1 NETFLIX COM 64110L106 959 -236 -19.75 283 0.36 0.0304
2023-01-13 2022-12-31 13F NETFLIX COM 64110L106 1,034 -161 243 0.0000
2022-10-12 2022-09-30 13F NETFLIX COM 64110L106 1,195 1,195 281 0.0330
2022-07-13 2022-06-30 13F NETFLIX COM 64110L106 0 -923 -100.00 0 -100.00
2022-04-11 2022-03-31 13F NETFLIX COM 64110L106 923 196 26.96 346 -21.00 0.0336
2022-01-19 2021-12-31 13F NETFLIX COM 64110L106 727 1 0.14 438 13.18 0.0390
2021-10-13 2021-09-30 13F NETFLIX COM 64110L106 726 -150 -17.12 387 -16.41 0.0397
2021-07-14 2021-06-30 13F NETFLIX COM 64110L106 876 6 0.69 463 1.98 0.0482
2021-04-23 2021-03-31 13F NETFLIX COM 64110L106 870 323 59.05 454 53.38 0.0671
2021-01-22 2020-12-31 13F NETFLIX COM 64110L106 547 0 0.00 296 8.03 0.0471
2020-10-13 2020-09-30 13F NETFLIX COM 64110L106 547 -69 -11.20 274 -2.14 0.0495
2020-07-13 2020-06-30 13F NETFLIX COM 64110L106 616 9 1.48 280 22.81 0.0555
2020-04-24 2020-03-31 13F NETFLIX COM 64110L106 607 607 228 0.0544
2019-10-11 2019-09-30 13F NETFLIX COM 64110L106 0 -748 -100.00 0 -100.00
2019-07-11 2019-06-30 13F NETFLIX COM 64110L106 748 -110 -12.82 275 -10.13 0.0555
2019-04-09 2019-03-31 13F NETFLIX COM 64110L106 858 858 306 0.0632
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.