Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership93,360 shares
Latest Disclosed Value $ 8,976,604
Flagship Harbor Advisors, Llc reports 0.73% decrease in ownership of NFLX / Netflix, Inc.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 93,360 shares of Netflix, Inc. (PL:NFLX) valued at $32,120,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 94,042 shares of Netflix, Inc.. This represents a change in shares of -0.73% during the quarter. The current value of the position is $28,437,456 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)
2026-04-28 2026-03-31 13F NETFLIX COM 64110L106 93,360 -682 -0.73 8,977 1.80 0.3948
2026-01-21 2025-12-31 13F NETFLIX Common Stock 64110L106 94,042 83,616 802.00 8,817 -29.46 0.4161
2025-11-05 2025-09-30 13F NETFLIX COM 64110L106 10,426 54 0.52 12,500 -9.99 0.5438
2025-08-04 2025-06-30 13F NETFLIX COM 64110L106 10,372 -104 -0.99 13,889 42.18 0.6578
2025-04-22 2025-03-31 13F NETFLIX COM 64110L106 10,476 110 1.06 9,769 5.73 0.5136
2025-01-21 2024-12-31 13F NETFLIX COM 64110L106 10,366 -18 -0.17 9,239 25.46 0.4852
2024-10-21 2024-09-30 13F NETFLIX COM 64110L106 10,384 31 0.30 7,365 5.41 0.4045
2025-12-02 2024-06-30 13F NETFLIX COM 64110L106 10,353 432 4.35 6,987 15.95 0.4200
2024-04-16 2024-03-31 13F NETFLIX COM 64110L106 9,921 -596 -5.67 6,025 17.68 0.3872
2024-01-10 2023-12-31 13F NETFLIX COM 64110L106 10,517 1,810 20.79 5,120 55.77 0.3723
2023-10-17 2023-09-30 13F NETFLIX COM 64110L106 8,707 -89 -1.01 3,288 -15.15 0.2734
2023-07-11 2023-06-30 13F NETFLIX COM 64110L106 8,796 -506 -5.44 3,874 20.57 0.3200
2023-04-12 2023-03-31 13F NETFLIX COM 64110L106 9,302 100 1.09 3,214 18.43 0.3027
2023-01-13 2022-12-31 13F NETFLIX COM 64110L106 9,202 -271 -2.86 2,713 21.66 0.2782
2022-10-13 2022-09-30 13F NETFLIX COM 64110L106 9,473 -1,050 -9.98 2,230 21.20 0.2586
2022-07-13 2022-06-30 13F NETFLIX COM 64110L106 10,523 1,018 10.71 1,840 -48.31 0.2067
2022-04-13 2022-03-31 13F NETFLIX COM 64110L106 9,505 1,307 15.94 3,560 -27.92 0.3430
2022-02-17 2021-12-31 13F/A-1 NETFLIX COM 64110L106 8,198 200 2.50 4,939 16.93 0.4674
2022-02-10 2021-12-31 13F NETFLIX COM 64110L106 8,198 200 4,939 0.4674
2021-11-01 2021-09-30 13F NETFLIX COM 64110L106 7,998 0 0.00 4,224 0.00 0.4538
2021-07-26 2021-06-30 13F NETFLIX COM 64110L106 7,998 -542 -6.35 4,224 -5.19 0.4531
2021-05-03 2021-03-31 13F NETFLIX COM 64110L106 8,540 262 3.17 4,455 -0.47 0.5058
2021-02-08 2020-12-31 13F NETFLIX COM 64110L106 8,278 710 9.38 4,476 18.29 0.5550
2020-10-13 2020-09-30 13F NETFLIX Common Stock 64110L106 7,568 333 4.60 3,784 14.95 0.5110
2020-07-31 2020-06-30 13F NETFLIX Common Stock 64110L106 7,235 -585 -7.48 3,292 12.13 0.4833
2020-05-12 2020-03-31 13F NETFLIX Common Stock 64110L106 7,820 -418 -5.07 2,936 10.17 0.5871
2020-02-14 2019-12-31 13F NETFLIX Common Stock 64110L106 8,238 42 0.51 2,665 21.52 0.4667
2019-10-22 2019-09-30 13F NETFLIX Common Stock 64110L106 8,196 291 3.68 2,193 -24.46 0.4298
2019-07-22 2019-06-30 13F NETFLIX Common Stock 64110L106 7,905 -959 -10.82 2,903 -8.13 0.6024
2019-04-15 2019-03-31 13F NETFLIX Common Stock 64110L106 8,864 245 2.84 3,160 37.03 0.6491
2019-01-26 2018-12-31 13F NETFLIX COM 64110L106 8,619 -448 -4.94 2,306 -33.31 0.5604
2018-11-05 2018-09-30 13F NETFLIX Common Stock 64110L106 9,067 -652 -6.71 3,458 -9.10 0.6412
2018-08-14 2018-06-30 13F NETFLIX Common Stock 64110L106 9,719 1,628 20.12 3,804 67.95 0.7613
2018-04-23 2018-03-31 13F NETFLIX COM 64110L106 8,091 740 10.07 2,265 45.75 0.6734
2018-01-24 2017-12-31 13F NETFLIX COM 64110L106 7,351 -392 -5.06 1,554 1.83 0.4467
2017-10-23 2017-09-30 13F NETFLIX COM 64110L106 7,743 -257 -3.21 1,526 24.67 0.4951
2017-08-09 2017-06-30 13F NETFLIX COM 64110L106 8,000 1,566 24.34 1,224 32.90 0.4250
2017-05-16 2017-03-31 13F NETFLIX COM 64110L106 6,434 235 3.79 921 7.34 0.3518
2017-05-15 2016-12-31 13F NETFLIX COM 64110L106 6,199 6,199 858 0.3703
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.