Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionFalcon Wealth Planning
Latest Disclosed Ownership7,422 shares
Latest Disclosed Value $ 713,616
Falcon Wealth Planning reports 10.38% increase in ownership of NFLX / Netflix, Inc.

On April 21, 2026 - Falcon Wealth Planning filed a 13F-HR form disclosing ownership of 7,422 shares of Netflix, Inc. (PL:NFLX) valued at $2,553,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,724 shares of Netflix, Inc.. This represents a change in shares of 10.38% during the quarter. The current value of the position is $2,260,741 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 7,422 698 10.38 714 13.17 0.0486
2026-02-03 2025-12-31 13F NETFLIX COM 64110L106 6,724 5,954 773.25 630 -31.74 0.0531
2025-10-10 2025-09-30 13F NETFLIX COM 64110L106 770 33 4.48 923 -6.48 0.0830
2025-07-16 2025-06-30 13F NETFLIX COM 64110L106 737 89 13.73 987 63.41 0.0998
2025-04-24 2025-03-31 13F NETFLIX COM 64110L106 648 129 24.86 604 30.74 0.0672
2025-01-22 2024-12-31 13F NETFLIX COM 64110L106 519 -115 -18.14 463 2.90 0.0516
2024-10-30 2024-09-30 13F NETFLIX COM 64110L106 634 11 1.77 450 6.90 0.0528
2024-07-16 2024-06-30 13F NETFLIX COM 64110L106 623 23 3.83 421 15.38 0.0546
2024-04-15 2024-03-31 13F NETFLIX COM 64110L106 600 99 19.76 364 49.79 0.0578
2024-01-10 2023-12-31 13F NETFLIX COM 64110L106 501 -29 -5.47 244 21.50 0.0427
2023-10-05 2023-09-30 13F NETFLIX COM 64110L106 530 5 0.95 200 -13.42 0.0434
2023-07-13 2023-06-30 13F NETFLIX COM 64110L106 525 525 231 0.0515
2022-07-19 2022-06-30 13F NETFLIX COM 64110L106 0 -389 -100.00 0 -100.00
2022-01-24 2021-12-31 13F NETFLIX COM 64110L106 389 28 7.76 234 6.36 0.0766
2021-10-19 2021-09-30 13F NETFLIX COM 64110L106 361 361 220 0.0836
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.