Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership106,750 shares
Latest Disclosed Value $ 10,264,041
Freestone Capital Holdings, LLC reports 4.96% increase in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 106,750 shares of Netflix, Inc. (PL:NFLX) valued at $36,727,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 101,704 shares of Netflix, Inc.. This represents a change in shares of 4.96% during the quarter. The current value of the position is $32,516,050 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)
2026-05-13 2026-03-31 13F NETFLIX COM 64110L106 106,750 5,046 4.96 10,264 7.65 0.3113
2026-01-23 2025-12-31 13F NETFLIX COM 64110L106 101,704 91,552 901.81 9,536 -21.66 0.2822
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 10,152 1,127 12.49 12,171 0.71 0.3728
2025-08-05 2025-06-30 13F NETFLIX COM 64110L106 9,025 40 0.45 12,086 44.25 0.4077
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 8,985 192 2.18 8,379 6.90 0.3125
2025-02-06 2024-12-31 13F NETFLIX COM 64110L106 8,793 86 0.99 7,838 26.91 0.2711
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 8,707 399 4.80 6,176 10.15 0.2122
2024-11-22 2024-06-30 13F/A-1 NETFLIX COM 64110L106 8,308 194 2.39 5,607 13.78 0.2004
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 8,308 194 5,607 0.2004
2024-11-22 2024-03-31 13F/A-1 NETFLIX COM 64110L106 8,114 295 3.77 4,928 29.45 0.1836
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 8,114 295 4,928 0.1836
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 7,819 -135 -1.70 3,807 26.74 0.1708
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 7,954 -2,233 -21.92 3,003 -33.07 0.1589
2023-08-09 2023-06-30 13F NETFLIX COM 64110L106 10,187 -222 -2.13 4,487 24.78 0.1808
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 10,409 -152 -1.44 3,596 15.48 0.1593
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 10,561 -2,074 -16.41 3,114 4.67 0.1425
2022-11-09 2022-09-30 13F NETFLIX COM 64110L106 12,635 -4,397 -25.82 2,975 -0.10 0.1342
2022-08-09 2022-06-30 13F NETFLIX COM 64110L106 17,032 -1,265 -6.91 2,978 -56.55 0.1137
2022-05-12 2022-03-31 13F NETFLIX COM 64110L106 18,297 781 4.46 6,854 -35.05 0.2754
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 17,516 3,144 21.88 10,552 20.29 0.4459
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 14,372 2,078 16.90 8,772 35.08 0.4399
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 12,294 1,606 15.03 6,494 16.46 0.3259
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 10,688 550 5.43 5,576 1.73 0.3033
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 10,138 -226 -2.18 5,482 5.77 0.3199
2020-11-06 2020-09-30 13F NETFLIX COM 64110L106 10,364 1,277 14.05 5,182 25.32 0.3376
2020-08-04 2020-06-30 13F NETFLIX COM 64110L106 9,087 -1,043 -10.30 4,135 8.70 0.0485
2020-05-12 2020-03-31 13F NETFLIX COM 64110L106 10,130 3,528 53.44 3,804 78.09 0.0823
2020-02-04 2019-12-31 13F NETFLIX COM 64110L106 6,602 3,927 146.80 2,136 -98.02 0.0442
2019-11-07 2019-09-30 13F NETFLIX COM 64110L106 2,675 826 44.67 107,657 15,755.23 2.5944
2019-08-05 2019-06-30 13F NETFLIX COM 64110L106 1,849 127 7.38 679 10.59 0.0174
2019-05-08 2019-03-31 13F NETFLIX COM 64110L106 1,722 -1,408 -44.98 614 -26.73 0.0364
2019-02-11 2018-12-31 13F NETFLIX COM 64110L106 3,130 2,370 311.84 838 195.07 0.0568
2018-11-10 2018-09-30 13F NETFLIX COM 64110L106 760 160 26.67 284 20.85 0.0018
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 600 600 235 0.0015
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.