Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership69,250 shares
Latest Disclosed Value $ 6,658,377
EverSource Wealth Advisors, LLC reports 11.63% increase in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 69,250 shares of Netflix, Inc. (PL:NFLX) valued at $23,825,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 62,036 shares of Netflix, Inc.. This represents a change in shares of 11.63% during the quarter. The current value of the position is $21,093,550 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)
2026-05-15 2026-03-31 13F/A-1 NETFLIX INC. COM Stock 64110L106 69,250 7,214 11.63 6,658 14.48 0.0309
2026-05-14 2026-03-31 13F NETFLIX INC. COM Stock 64110L106 12,163 -49,873 1,484 0.0081
2026-02-06 2025-12-31 13F NETFLIX INC. COM Stock 64110L106 62,036 55,866 905.45 5,816 -21.37 0.2140
2025-11-10 2025-09-30 13F NETFLIX INC COM Stock 64110L106 6,170 805 15.00 7,398 2.96 0.2926
2025-08-13 2025-06-30 13F NETFLIX INC COM Stock 64110L106 5,365 255 4.99 7,185 50.77 0.3244
2025-05-13 2025-03-31 13F NETFLIX INC COM Stock 64110L106 5,110 665 14.96 4,766 20.27 0.2617
2025-02-10 2024-12-31 13F NETFLIX INC COM Stock 64110L106 4,445 65 1.48 3,962 27.56 0.2227
2024-11-08 2024-09-30 13F NETFLIX INC COM Stock 64110L106 4,380 -234 -5.07 3,107 7.14 0.1967
2024-08-13 2024-06-30 13F NETFLIX INC COM Stock 64110L106 4,614 337 7.88 2,899 23.10 0.1926
2024-06-11 2024-03-31 13F/A-1 NETFLIX INC COM Stock 64110L106 4,277 345 8.77 2,355 23.04 0.1851
2024-05-13 2024-03-31 13F NETFLIX INC COM Stock 64110L106 3,932 0 1,914 0.0678
2024-02-09 2023-12-31 13F NETFLIX INC COM Stock 64110L106 3,932 -167 -4.07 1,914 23.72 0.1753
2023-11-03 2023-09-30 13F NETFLIX INC COM Stock 64110L106 4,099 492 13.64 1,548 -2.58 0.1642
2023-08-04 2023-06-30 13F NETFLIX INC COM Stock 64110L106 3,607 -110 -2.96 1,589 23.68 0.1752
2023-05-11 2023-03-31 13F NETFLIX INC COM Stock 64110L106 3,717 865 30.33 1,284 52.86 0.1598
2023-02-09 2022-12-31 13F NETFLIX INC COM Stock 64110L106 2,852 2,175 321.27 841 428.30 0.1273
2022-11-07 2022-09-30 13F NETFLIX INC COM Stock 64110L106 677 4 0.59 159 35.90 0.0364
2022-08-01 2022-06-30 13F NETFLIX INC COM Stock 64110L106 673 219 48.24 117 -30.77 0.0302
2022-05-25 2022-03-31 13F NETFLIX INC COM Stock 64110L106 454 153 50.83 169 -6.63 0.0429
2022-02-17 2021-12-31 13F/A-1 NETFLIX INC COM Stock 64110L106 301 301 181 0.0507
2022-02-07 2021-12-31 13F NETFLIX INC COM Stock 64110L106 301 301 181 0.0507
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.