Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionFountainhead AM, LLC
Latest Disclosed Ownership6,491 shares
Latest Disclosed Value $ 624,110
Fountainhead AM, LLC reports 898.62% increase in ownership of NFLX / Netflix, Inc.

On May 11, 2026 - Fountainhead AM, LLC filed a 13F-HR form disclosing ownership of 6,491 shares of Netflix, Inc. (PL:NFLX) valued at $2,233,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 650 shares of Netflix, Inc.. This represents a change in shares of 898.62% during the quarter. The current value of the position is $1,977,159 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)
2026-05-11 2026-03-31 13F NETFLIX COM 64110L106 6,491 5,841 898.62 624 940.00 0.5600
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 650 101 18.40 61 -90.88 0.0903
2025-10-21 2025-09-30 13F NETFLIX COM 64110L106 549 32 6.19 658 -4.91 0.0864
2025-08-07 2025-06-30 13F NETFLIX COM 64110L106 517 21 4.23 692 49.78 0.1005
2025-05-05 2025-03-31 13F NETFLIX COM 64110L106 496 151 43.77 463 50.49 0.0751
2025-02-11 2024-12-31 13F NETFLIX COM 64110L106 345 345 308 0.0561
2022-05-06 2022-03-31 13F NETFLIX COM 64110L106 0 -421 -100.00 0 -100.00
2022-02-03 2021-12-31 13F NETFLIX COM 64110L106 421 0 0.00 254 -1.17 0.1103
2021-10-29 2021-09-30 13F NETFLIX COM 64110L106 421 -33 -7.27 257 8.44 0.1244
2021-08-03 2021-06-30 13F NETFLIX COM 64110L106 454 0 0.00 237 0.00 0.1261
2021-05-06 2021-03-31 13F NETFLIX COM 64110L106 454 -82 -15.30 237 -18.28 0.1261
2021-05-06 2020-12-31 13F/A-1 NETFLIX COM 64110L106 536 536 290 0.1806
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 536 536 290 0.1806
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.