Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionFocus Financial Network, Inc.
Latest Disclosed Ownership33,051 shares
Latest Disclosed Value $ 3,177,830
Focus Financial Network, Inc. reports 22.48% increase in ownership of NFLX / Netflix, Inc.

On April 14, 2026 - Focus Financial Network, Inc. filed a 13F-HR form disclosing ownership of 33,051 shares of Netflix, Inc. (PL:NFLX) valued at $11,371,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 26,984 shares of Netflix, Inc.. This represents a change in shares of 22.48% during the quarter. The current value of the position is $10,067,335 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)
2026-04-14 2026-03-31 13F NETFLIX COM 64110L106 33,051 6,067 22.48 3,178 25.62 0.1139
2026-01-12 2025-12-31 13F NETFLIX COM 64110L106 26,984 24,393 941.45 2,530 -18.58 0.0881
2025-10-10 2025-09-30 13F NETFLIX COM 64110L106 2,591 -253 -8.90 3,106 -18.43 0.1108
2025-07-10 2025-06-30 13F NETFLIX COM 64110L106 2,844 110 4.02 3,809 49.39 0.1504
2025-04-15 2025-03-31 13F NETFLIX COM 64110L106 2,734 113 4.31 2,550 9.12 0.1042
2025-01-29 2024-12-31 13F NETFLIX COM 64110L106 2,621 -46 -1.72 2,336 23.53 0.0929
2024-10-28 2024-09-30 13F NETFLIX COM 64110L106 2,667 23 0.87 1,892 10.52 0.0773
2024-07-22 2024-06-30 13F NETFLIX COM 64110L106 2,644 -128 -4.62 1,712 1.12 0.0731
2024-04-24 2024-03-31 13F NETFLIX COM 64110L106 2,772 -85 -2.98 1,693 56.96 0.0825
2024-07-23 2023-09-30 13F NETFLIX COM 64110L106 2,857 65 2.33 1,079 -12.29 0.0609
2024-07-23 2023-06-30 13F NETFLIX COM 64110L106 2,792 -61 -2.14 1,230 24.77 0.0683
2024-07-23 2023-03-31 13F NETFLIX COM 64110L106 2,853 -70 -2.39 986 14.40 0.0614
2024-07-24 2022-12-31 13F NETFLIX COM 64110L106 2,923 211 7.78 862 34.95 0.0701
2024-07-24 2022-09-30 13F NETFLIX COM 64110L106 2,712 -201 -6.90 639 25.34 0.0551
2024-07-24 2022-06-30 13F NETFLIX COM 64110L106 2,913 129 4.63 509 -51.15 0.0421
2024-07-24 2022-03-31 13F NETFLIX COM 64110L106 2,784 -1,770 -38.87 1,043 -62.01 0.0727
2024-07-24 2021-12-31 13F NETFLIX COM 64110L106 4,554 -675 -12.91 2,743 -14.04 0.4016
2024-07-24 2021-09-30 13F NETFLIX COM 64110L106 5,229 -25 -0.48 3,191 15.03 0.4259
2024-07-24 2021-06-30 13F NETFLIX COM 64110L106 5,254 -13 -0.25 2,775 0.98 0.3691
2024-07-24 2021-03-31 13F NETFLIX COM 64110L106 5,267 2,723 107.04 2,747 99.78 0.3214
2024-07-24 2020-12-31 13F NETFLIX COM 64110L106 2,544 80 3.25 1,376 11.61 0.1219
2024-07-24 2020-09-30 13F NETFLIX COM 64110L106 2,464 -65 -2.57 1,232 7.13 0.1150
2024-07-24 2020-06-30 13F NETFLIX COM 64110L106 2,529 487 23.85 1,151 50.13 0.1279
2024-07-24 2020-03-31 13F NETFLIX COM 64110L106 2,042 45 2.25 767 18.58 0.1029
2024-07-24 2019-12-31 13F NETFLIX COM 64110L106 1,997 40 2.04 646 23.52 0.0792
2024-07-24 2019-09-30 13F NETFLIX COM 64110L106 1,957 -165 -7.78 524 -32.86 0.0726
2024-07-24 2019-06-30 13F NETFLIX COM 64110L106 2,122 111 5.52 779 8.65 0.1154
2024-07-24 2019-03-31 13F NETFLIX COM 64110L106 2,011 2,011 717 0.1150
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.