Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership11,820 shares
Latest Disclosed Value $ 1,108,244
Financial Advisory Service, Inc. reports 898.31% increase in ownership of NFLX / Netflix, Inc.

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 11,820 shares of Netflix, Inc. (PL:NFLX) valued at $4,159,458 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 1,184 shares of Netflix, Inc.. This represents a change in shares of 898.31% during the quarter. The current value of the position is $3,600,372 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)
2026-02-18 2025-12-31 13F NETFLIX COM 64110L106 11,820 10,636 898.31 1,108 -21.92 0.0716
2025-10-29 2025-09-30 13F NETFLIX COM 64110L106 1,184 2 0.17 1,419 -10.30 0.0961
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 1,182 18 1.55 1,583 45.81 0.1171
2025-05-05 2025-03-31 13F NETFLIX COM 64110L106 1,164 0 0.00 1,085 4.63 0.0885
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 1,164 0 0.00 1,038 25.70 0.0871
2024-10-17 2024-09-30 13F NETFLIX COM 64110L106 1,164 0 0.00 826 5.10 0.0657
2024-07-29 2024-06-30 13F NETFLIX COM 64110L106 1,164 17 1.48 786 12.79 0.0679
2024-04-29 2024-03-31 13F NETFLIX COM 64110L106 1,147 0 0.00 697 24.73 0.0617
2024-01-23 2023-12-31 13F NETFLIX COM 64110L106 1,147 0 0.00 558 28.87 0.0531
2023-10-23 2023-09-30 13F NETFLIX COM 64110L106 1,147 0 0.00 433 -14.26 0.0463
2023-08-08 2023-06-30 13F NETFLIX COM 64110L106 1,147 10 0.88 505 28.83 0.0639
2023-05-11 2023-03-31 13F NETFLIX COM 64110L106 1,137 4 0.35 393 17.37 0.0426
2023-02-01 2022-12-31 13F NETFLIX COM 64110L106 1,133 7 0.62 334 26.04 0.0379
2022-10-20 2022-09-30 13F NETFLIX COM 64110L106 1,126 1,126 265 0.0294
2022-08-02 2022-06-30 13F NETFLIX COM 64110L106 0 -1,266 -100.00 0 -100.00
2022-05-04 2022-03-31 13F NETFLIX COM 64110L106 1,266 0 0.00 474 -37.88 0.0446
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 1,266 -49 -3.73 763 -4.98 0.0700
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 1,315 203 18.26 803 36.80 0.0752
2021-07-29 2021-06-30 13F NETFLIX COM 64110L106 1,112 0 0.00 587 1.21 0.0551
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 1,112 15 1.37 580 -2.19 0.0604
2021-02-10 2020-12-31 13F NETFLIX COM 64110L106 1,097 50 4.78 593 13.17 0.0675
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 1,047 10 0.96 524 11.02 0.0716
2020-07-21 2020-06-30 13F NETFLIX COM 64110L106 1,037 20 1.97 472 23.56 0.0696
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 1,017 22 2.21 382 18.63 0.0668
2020-01-31 2019-12-31 13F NETFLIX COM 64110L106 995 -45 -4.33 322 15.83 0.0542
2019-11-06 2019-09-30 13F NETFLIX COM 64110L106 1,040 0 0.00 278 -27.23 0.0504
2019-07-25 2019-06-30 13F NETFLIX COM 64110L106 1,040 -50 -4.59 382 -1.80 0.0711
2019-05-13 2019-03-31 13F NETFLIX COM 64110L106 1,090 -225 -17.11 389 10.51 0.0759
2019-02-08 2018-12-31 13F NETFLIX COM 64110L106 1,315 -155 -10.54 352 -36.00 0.0805
2018-11-05 2018-09-30 13F NETFLIX COM 64110L106 1,470 235 19.03 550 13.87 0.1251
2018-07-26 2018-06-30 13F NETFLIX COM 64110L106 1,235 405 48.80 483 97.14 0.1298
2018-05-02 2018-03-31 13F NETFLIX COM 64110L106 830 830 245 0.0706
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.