Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership27,940 shares
Latest Disclosed Value $ 2,686,433
Gables Capital Management Inc. reports 5.58% decrease in ownership of NFLX / Netflix, Inc.

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 27,940 shares of Netflix, Inc. (PL:NFLX) valued at $9,612,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 29,590 shares of Netflix, Inc.. This represents a change in shares of -5.58% during the quarter. The current value of the position is $8,510,524 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 27,940 -1,650 -5.58 2,686 -3.17 1.1383
2026-02-06 2025-12-31 13F NETFLIX COM 64110L106 29,590 26,578 882.40 2,774 -23.18 1.1721
2025-11-06 2025-09-30 13F NETFLIX COM 64110L106 3,012 375 14.22 3,611 2.27 1.5475
2025-07-30 2025-06-30 13F NETFLIX COM 64110L106 2,637 -40 -1.49 3,531 41.47 1.6692
2025-05-08 2025-03-31 13F NETFLIX COM 64110L106 2,677 0 0.00 2,496 4.61 1.2340
2025-02-07 2024-12-31 13F NETFLIX COM 64110L106 2,677 0 0.00 2,386 25.71 1.1513
2024-10-25 2024-09-30 13F NETFLIX COM 64110L106 2,677 0 0.00 1,899 5.09 0.9582
2024-08-08 2024-06-30 13F NETFLIX COM 64110L106 2,677 25 0.94 1,807 12.17 0.9447
2024-05-06 2024-03-31 13F NETFLIX COM 64110L106 2,652 -10 -0.38 1,611 24.23 0.8873
2024-02-08 2023-12-31 13F NETFLIX COM 64110L106 2,662 0 0.00 1,296 28.96 0.8053
2023-11-03 2023-09-30 13F NETFLIX COM 64110L106 2,662 0 0.00 1,005 -14.25 0.6995
2023-08-03 2023-06-30 13F NETFLIX COM 64110L106 2,662 0 0.00 1,173 27.53 0.7675
2023-05-04 2023-03-31 13F NETFLIX COM 64110L106 2,662 0 0.00 920 17.22 0.6423
2023-02-06 2022-12-31 13F NETFLIX COM 64110L106 2,662 -101 -3.66 785 20.43 0.5711
2022-11-01 2022-09-30 13F NETFLIX COM 64110L106 2,763 -1,640 -37.25 651 -15.45 0.5221
2022-07-18 2022-06-30 13F NETFLIX COM 64110L106 4,403 -1,830 -29.36 770 -67.02 0.5814
2022-05-02 2022-03-31 13F NETFLIX COM 64110L106 6,233 -20 -0.32 2,335 -38.01 1.4649
2022-02-09 2021-12-31 13F NETFLIX COM 64110L106 6,253 0 0.00 3,767 -1.28 2.2439
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 6,253 -332 -5.04 3,816 9.72 2.4906
2021-08-03 2021-06-30 13F NETFLIX COM 64110L106 6,585 -4,020 -37.91 3,478 -37.13 2.3819
2021-05-12 2021-03-31 13F NETFLIX COM 64110L106 10,605 -25 -0.24 5,532 -3.76 3.0302
2021-02-03 2020-12-31 13F NETFLIX COM 64110L106 10,630 -185 -1.71 5,748 6.29 3.3555
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 10,815 0 0.00 5,408 9.90 3.4907
2020-07-30 2020-06-30 13F NETFLIX COM 64110L106 10,815 -380 -3.39 4,921 17.08 3.4096
2020-05-07 2020-03-31 13F NETFLIX COM 64110L106 11,195 -35 -0.31 4,203 15.75 3.4525
2020-02-10 2019-12-31 13F NETFLIX COM 64110L106 11,230 -130 -1.14 3,631 19.48 2.4329
2019-10-30 2019-09-30 13F NETFLIX COM 64110L106 11,360 -1,675 -12.85 3,039 -36.50 2.1505
2019-07-31 2019-06-30 13F NETFLIX COM 64110L106 13,035 -265 -1.99 4,786 0.84 3.9040
2019-04-30 2019-03-31 13F NETFLIX COM 64110L106 13,300 -15 -0.11 4,746 33.16 3.8178
2019-02-08 2018-12-31 13F NETFLIX COM 64110L106 13,315 -205 -1.52 3,564 -29.54 3.1046
2018-11-05 2018-09-30 13F NETFLIX COM 64110L106 13,520 -40 -0.29 5,058 -0.24 3.8510
2018-08-10 2018-06-30 13F/A-1 NETFLIX COM 64110L106 13,560 -225 -1.63 5,070 24.54 4.1455
2018-08-03 2018-06-30 13F NETFLIX COM 64110L106 13,560 -225 5,070 4.1676
2018-05-17 2018-03-31 13F NETFLIX COM 64110L106 13,785 13,785 4,071 3.6009
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.