Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionFiner Wealth Management, Inc.
Latest Disclosed Ownership5,130 shares
Latest Disclosed Value $ 493,250
Finer Wealth Management, Inc. reports 1.59% decrease in ownership of NFLX / Netflix, Inc.

On May 12, 2026 - Finer Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 5,130 shares of Netflix, Inc. (PL:NFLX) valued at $1,764,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,213 shares of Netflix, Inc.. This represents a change in shares of -1.59% during the quarter. The current value of the position is $1,562,598 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)
2026-05-12 2026-03-31 13F NETFLIX COM 64110L106 5,130 -83 -1.59 493 1.02 0.2474
2026-01-21 2025-12-31 13F NETFLIX COM 64110L106 5,213 4,751 1,028.35 489 -11.91 0.2365
2025-11-04 2025-09-30 13F NETFLIX COM 64110L106 462 -5 -1.07 554 -11.36 0.2762
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 467 0 0.00 626 43.68 0.3346
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 467 -16 -3.31 435 1.16 0.2609
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 483 1 0.21 431 26.10 0.2470
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 482 -1 -0.21 342 4.92 0.2109
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 483 0 0.00 326 10.92 0.2102
2024-04-26 2024-03-31 13F NETFLIX COM 64110L106 483 -29 -5.66 294 17.67 0.1928
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 512 512 249 0.1856
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 0 -587 -100.00 0 -100.00
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 587 6 1.03 259 29.00 0.2020
2023-05-09 2023-03-31 13F NETFLIX COM 64110L106 581 581 201 0.1698
2022-08-10 2022-06-30 13F NETFLIX COM 64110L106 0 -813 -100.00 0 -100.00
2022-06-06 2022-03-31 13F NETFLIX COM 64110L106 813 11 1.37 305 -36.85 0.2490
2022-06-01 2021-12-31 13F NETFLIX COM 64110L106 802 802 483 0.4008
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.