Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionEverpar Advisors Llc
Latest Disclosed Ownership18,576 shares
Latest Disclosed Value $ 1,786,082
Everpar Advisors Llc reports 13.19% increase in ownership of NFLX / Netflix, Inc.

On April 21, 2026 - Everpar Advisors Llc filed a 13F-HR form disclosing ownership of 18,576 shares of Netflix, Inc. (PL:NFLX) valued at $6,391,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 16,411 shares of Netflix, Inc.. This represents a change in shares of 13.19% during the quarter. The current value of the position is $5,658,250 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)
2026-04-21 2026-03-31 13F NETFLIX COM 64110L106 18,576 2,165 13.19 1,786 16.12 0.6150
2026-01-07 2025-12-31 13F NETFLIX COM 64110L106 16,411 14,774 902.50 1,539 -21.61 0.5707
2025-10-17 2025-09-30 13F NETFLIX COM 64110L106 1,637 -224 -12.04 1,963 -21.27 0.7760
2025-07-08 2025-06-30 13F NETFLIX COM 64110L106 1,861 58 3.22 2,492 48.25 1.1324
2025-04-16 2025-03-31 13F NETFLIX COM 64110L106 1,803 53 3.03 1,681 7.83 0.8927
2025-01-15 2024-12-31 13F NETFLIX COM 64110L106 1,750 -22 -1.24 1,560 24.12 0.7865
2024-10-07 2024-09-30 13F NETFLIX COM 64110L106 1,772 -599 -25.26 1,257 -21.50 0.6501
2024-07-18 2024-06-30 13F NETFLIX COM 64110L106 2,371 716 43.26 1,600 59.20 0.8011
2024-04-22 2024-03-31 13F NETFLIX COM 64110L106 1,655 -43 -2.53 1,005 21.67 0.6112
2024-02-06 2023-12-31 13F NETFLIX COM 64110L106 1,698 1,698 827 0.3848
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.