Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionFLC Capital Advisors
Latest Disclosed Ownership15,315 shares
Latest Disclosed Value $ 1,472,537
FLC Capital Advisors reports 0.87% decrease in ownership of NFLX / Netflix, Inc.

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 15,315 shares of Netflix, Inc. (PL:NFLX) valued at $5,269,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,450 shares of Netflix, Inc.. This represents a change in shares of -0.87% during the quarter. The current value of the position is $4,664,949 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)
2026-05-01 2026-03-31 13F NETFLIX COM 64110L106 15,315 -135 -0.87 1,473 1.66 0.2629
2026-02-11 2025-12-31 13F NETFLIX COM 64110L106 15,450 13,902 898.06 1,449 -21.94 0.2674
2025-10-17 2025-09-30 13F NETFLIX COM 64110L106 1,548 0 0.00 1,856 -10.47 0.3595
2025-07-29 2025-06-30 13F NETFLIX COM 64110L106 1,548 1 0.06 2,073 43.69 0.4286
2025-05-05 2025-03-31 13F NETFLIX COM 64110L106 1,547 0 0.00 1,443 4.64 0.3236
2025-01-16 2024-12-31 13F NETFLIX COM 64110L106 1,547 0 0.00 1,379 25.62 0.3173
2024-10-16 2024-09-30 13F NETFLIX COM 64110L106 1,547 0 0.00 1,097 5.08 0.2532
2024-07-15 2024-06-30 13F NETFLIX COM 64110L106 1,547 0 0.00 1,044 11.18 0.2569
2024-05-06 2024-03-31 13F NETFLIX COM 64110L106 1,547 0 0.00 940 24.70 0.2373
2024-01-18 2023-12-31 13F NETFLIX COM 64110L106 1,547 111 7.73 753 38.93 0.2030
2024-01-18 2023-09-30 13F NETFLIX COM 64110L106 1,436 -200 -12.22 542 -24.72 0.1643
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 1,636 -47 -2.79 721 23.92 0.2108
2023-04-27 2023-03-31 13F NETFLIX COM 64110L106 1,683 0 0.00 581 17.14 0.1778
2023-01-30 2022-12-31 13F NETFLIX COM 64110L106 1,683 211 14.33 496 42.94 0.1544
2022-10-14 2022-09-30 13F NETFLIX COM 64110L106 1,472 0 0.00 347 35.02 0.1205
2022-07-27 2022-06-30 13F NETFLIX COM 64110L106 1,472 -239 -13.97 257 -59.91 0.0856
2022-04-25 2022-03-31 13F NETFLIX COM 64110L106 1,711 -100 -5.52 641 -41.25 0.1799
2022-01-26 2021-12-31 13F NETFLIX COM 64110L106 1,811 -17 -0.93 1,091 -2.24 0.3032
2021-10-13 2021-09-30 13F NETFLIX COM 64110L106 1,828 100 5.79 1,116 22.23 0.3291
2021-08-12 2021-06-30 13F NETFLIX COM 64110L106 1,728 200 13.09 913 14.55 0.2687
2021-04-23 2021-03-31 13F NETFLIX COM 64110L106 1,528 60 4.09 797 0.38 0.2495
2021-02-10 2020-12-31 13F NETFLIX COM 64110L106 1,468 420 40.08 794 44.10 0.2638
2020-10-23 2020-09-30 13F NETFLIX COM 64110L106 1,048 20 1.95 551 8.46 0.2015
2020-07-10 2020-06-30 13F NETFLIX COM 64110L106 1,028 0 0.00 508 33.68 0.2014
2020-04-09 2020-03-31 13F NETFLIX COM 64110L106 1,028 -117 -10.22 380 2.70 0.1765
2020-01-13 2019-12-31 13F NETFLIX COM 64110L106 1,145 0 0.00 370 20.92 0.1482
2019-10-28 2019-09-30 13F NETFLIX COM 64110L106 1,145 1,145 306 0.1298
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.