Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionFinancial Management Professionals, Inc.
Latest Disclosed Ownership4,743 shares
Latest Disclosed Value $ 456,039
Financial Management Professionals, Inc. reports 5.59% increase in ownership of NFLX / Netflix, Inc.

On April 15, 2026 - Financial Management Professionals, Inc. filed a 13F-HR form disclosing ownership of 4,743 shares of Netflix, Inc. (PL:NFLX) valued at $1,631,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,492 shares of Netflix, Inc.. This represents a change in shares of 5.59% during the quarter. The current value of the position is $1,444,718 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)
2026-04-15 2026-03-31 13F Netflix Stock 64110L106 4,743 251 5.59 456 8.31 0.0511
2026-01-27 2025-12-31 13F Netflix Stock 64110L106 4,492 4,054 925.57 421 -19.81 0.0434
2025-10-15 2025-09-30 13F Netflix Stock 64110L106 438 155 54.77 525 38.89 0.0547
2025-07-15 2025-06-30 13F Netflix Stock 64110L106 283 -8 -2.75 379 39.48 0.0426
2025-04-10 2025-03-31 13F Netflix Stock 64110L106 291 -14 -4.59 271 0.00 0.0347
2025-01-15 2024-12-31 13F Netflix Stock 64110L106 305 4 1.33 272 0.0344
2024-10-24 2024-09-30 13F Netflix Stock 64110L106 301 44 17.12 0 0.0264
2024-07-12 2024-06-30 13F Netflix Stock 64110L106 257 82 46.86 0 0.0237
2024-04-16 2024-03-31 13F Netflix Stock 64110L106 175 -68 -27.98 0 0.0156
2024-01-12 2023-12-31 13F Netflix Stock 64110L106 243 -12 -4.71 0 0.0192
2023-10-13 2023-09-30 13F Netflix Stock 64110L106 255 -94 -26.93 0 0.0169
2023-07-10 2023-06-30 13F Netflix Stock 64110L106 349 0 0.00 0 0.0258
2023-04-13 2023-03-31 13F Netflix Stock 64110L106 349 11 3.25 0 0.0233
2023-01-11 2022-12-31 13F Netflix Stock 64110L106 338 1 0.30 0 -100.00 0.0205
2022-10-27 2022-09-30 13F Netflix Stock 64110L106 337 139 70.20 79 125.71 0.0181
2022-07-12 2022-06-30 13F NETFLIX COM 64110L106 198 -37 -15.74 35 -60.23 0.0085
2022-04-27 2022-03-31 13F NETFLIX COM 64110L106 235 -181 -43.51 88 -64.94 0.0191
2022-01-28 2021-12-31 13F NETFLIX COM 64110L106 416 233 127.32 251 124.11 0.0532
2021-11-02 2021-09-30 13F NETFLIX COM 64110L106 183 4 2.23 112 17.89 0.0258
2021-08-05 2021-06-30 13F NETFLIX COM 64110L106 179 4 2.29 95 4.40 0.0245
2021-04-26 2021-03-31 13F NETFLIX COM 64110L106 175 0 0.00 91 -4.21 0.0244
2021-02-03 2020-12-31 13F NETFLIX COM 64110L106 175 6 3.55 95 11.76 0.0266
2020-10-26 2020-09-30 13F NETFLIX COM 64110L106 169 0 0.00 85 10.39 0.0303
2020-07-21 2020-06-30 13F NETFLIX COM 64110L106 169 57 50.89 77 83.33 0.0266
2020-04-24 2020-03-31 13F NETFLIX COM 64110L106 112 0 0.00 42 16.67 0.0178
2020-01-21 2019-12-31 13F NETFLIX COM 64110L106 112 -20 -15.15 36 2.86 0.0119
2019-10-11 2019-09-30 13F NETFLIX COM 64110L106 132 0 0.00 35 -27.08 0.0129
2019-07-29 2019-06-30 13F NETFLIX COM 64110L106 132 0 0.00 48 2.13 0.0178
2019-04-22 2019-03-31 13F NETFLIX COM 64110L106 132 -9 -6.38 47 23.68 0.0189
2019-01-22 2018-12-31 13F NETFLIX COM 64110L106 141 -23 -14.02 38 -37.70 0.0237
2018-10-24 2018-09-30 13F NETFLIX COM 64110L106 164 0 0.00 61 -4.69 0.0237
2018-08-01 2018-06-30 13F NETFLIX COM 64110L106 164 0 0.00 64 33.33 0.0261
2018-05-04 2018-03-31 13F NETFLIX COM 64110L106 164 -32 -16.33 48 54.84 0.0248
2018-01-19 2017-12-31 13F NETFLIX COM 64110L106 196 0 0.00 31 -11.43 0.0131
2017-10-19 2017-09-30 13F NETFLIX COM 64110L106 196 0 0.00 35 20.69 0.0153
2017-07-28 2017-06-30 13F NETFLIX COM 64110L106 196 0 0.00 29 3.57 0.0132
2017-04-18 2017-03-31 13F NETFLIX COM 64110L106 196 0 0.00 28 16.67 0.0143
2017-02-06 2016-12-31 13F NETFLIX COM 64110L106 196 0 0.00 24 26.32 0.0125
2016-11-07 2016-09-30 13F NETFLIX COM 64110L106 196 0 0.00 19 11.76 0.0099
2016-08-04 2016-06-30 13F NETFLIX COM 64110L106 196 0 0.00 17 -15.00 0.0089
2016-05-04 2016-03-31 13F NETFLIX COM 64110L106 196 -76 -27.94 20 -35.48 0.0104
2016-01-28 2015-12-31 13F NETFLIX COM 64110L106 272 0 0.00 31 10.71 0.0159
2015-11-03 2015-09-30 13F NETFLIX COM 64110L106 272 237 677.14 28 27.27 0.0190
2015-07-30 2015-06-30 13F NETFLIX COM 64110L106 35 0 0.00 22 46.67 0.0103
2015-05-05 2015-03-31 13F NETFLIX COM 64110L106 35 35 0.00 15 0.0070
2015-01-29 2014-12-31 13F NETFLIX COM 64110L106 0 -35 -100.00 0 -100.00
2014-11-03 2014-09-30 13F NETFLIX COM 64110L106 35 0 0.00 15 0.00 0.0102
2014-08-01 2014-06-30 13F NETFLIX COM 64110L106 35 0 0.00 15 25.00 0.0099
2014-05-06 2014-03-31 13F NETFLIX COM 64110L106 35 -21 -37.50 12 -42.86 0.0082
2014-01-23 2013-12-31 13F NETFLIX COM 64110L106 56 0 0.00 21 23.53 0.0142
2013-10-30 2013-09-30 13F NETFLIX COM 64110L106 56 0 0.00 17 41.67 0.0105
2013-08-08 2013-06-30 13F NETFLIX COM 64110L106 56 56 12 0.0088
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.