Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionEvermay Wealth Management Llc
Latest Disclosed Ownership10,344 shares
Latest Disclosed Value $ 994,576
Evermay Wealth Management Llc reports 2.45% decrease in ownership of NFLX / Netflix, Inc.

On May 11, 2026 - Evermay Wealth Management Llc filed a 13F-HR form disclosing ownership of 10,344 shares of Netflix, Inc. (PL:NFLX) valued at $3,558,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 10,604 shares of Netflix, Inc.. This represents a change in shares of -2.45% during the quarter. The current value of the position is $3,150,782 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)
2026-05-11 2026-03-31 13F NETFLIX COM 64110L106 10,344 -260 -2.45 995 0.00 0.1103
2026-01-22 2025-12-31 13F NETFLIX COM 64110L106 10,604 9,631 989.83 994 -14.75 0.1116
2025-11-05 2025-09-30 13F NETFLIX COM 64110L106 973 -12 -1.22 1,167 -11.60 0.1334
2025-07-30 2025-06-30 13F NETFLIX COM 64110L106 985 23 2.39 1,319 47.05 0.1623
2025-05-07 2025-03-31 13F NETFLIX COM 64110L106 962 184 23.65 897 29.44 0.1178
2025-01-24 2024-12-31 13F NETFLIX COM 64110L106 778 -5 -0.64 693 24.86 0.1050
2024-10-25 2024-09-30 13F NETFLIX COM 64110L106 783 50 6.82 555 12.35 0.0893
2024-08-01 2024-06-30 13F NETFLIX COM 64110L106 733 0 0.00 495 11.01 0.0793
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 733 -4 -0.54 445 24.30 0.0672
2024-02-12 2023-12-31 13F NETFLIX COM 64110L106 737 647 718.89 359 984.85 0.0663
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 90 0 0.00 34 -15.38 0.0069
2023-08-10 2023-06-30 13F NETFLIX COM 64110L106 90 -25 -21.74 40 0.00 0.0076
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 115 56 94.92 40 129.41 0.0080
2023-01-19 2022-12-31 13F NETFLIX COM 64110L106 59 9 18.00 17 41.67 0.0035
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 50 0 0.00 12 33.33 0.0024
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 50 -280 -84.85 9 -92.74 0.0017
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 330 0 0.00 124 -37.69 0.0208
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 330 0 0.00 199 -1.00 0.0356
2021-11-12 2021-09-30 13F/A-1 NETFLIX COM 64110L106 330 263 392.54 201 474.29 0.0389
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 67 0 35 0.0065
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 67 67 35 0.0065
2019-10-29 2019-09-30 13F NETFLIX COM 64110L106 0 -1,070 -100.00 0 -100.00
2019-07-23 2019-06-30 13F NETFLIX COM 64110L106 1,070 0 0.00 393 2.88 0.1092
2019-05-03 2019-03-31 13F NETFLIX COM 64110L106 1,070 -50 -4.46 382 27.33 0.1080
2019-01-24 2018-12-31 13F NETFLIX COM 64110L106 1,120 -220 -16.42 300 -40.12 0.0971
2018-10-29 2018-09-30 13F NETFLIX COM 64110L106 1,340 -245 -15.46 501 -19.19 0.1564
2018-08-03 2018-06-30 13F NETFLIX COM 64110L106 1,585 -545 -25.59 620 -1.43 0.2065
2018-05-04 2018-03-31 13F NETFLIX COM 64110L106 2,130 1,075 101.90 629 209.85 0.2168
2018-02-07 2017-12-31 13F NETFLIX COM 64110L106 1,055 1,055 203 0.0743
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.