Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionGemmer Asset Management LLC
Latest Disclosed Ownership16,110 shares
Latest Disclosed Value $ 1,548,977
Gemmer Asset Management LLC reports 8.77% decrease in ownership of NFLX / Netflix, Inc.

On April 22, 2026 - Gemmer Asset Management LLC filed a 13F-HR form disclosing ownership of 16,110 shares of Netflix, Inc. (PL:NFLX) valued at $5,542,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 17,658 shares of Netflix, Inc.. This represents a change in shares of -8.77% during the quarter. The current value of the position is $4,907,106 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)
2026-04-22 2026-03-31 13F NETFLIX COM 64110L106 16,110 -1,548 -8.77 1,549 -6.47 0.1224
2026-01-23 2025-12-31 13F NETFLIX COM 64110L106 17,658 16,314 1,213.84 1,656 2.73 0.1275
2025-10-15 2025-09-30 13F NETFLIX COM 64110L106 1,344 56 4.35 1,611 -6.55 0.1299
2025-07-22 2025-06-30 13F NETFLIX COM 64110L106 1,288 0 0.00 1,725 43.55 0.1531
2025-04-14 2025-03-31 13F NETFLIX COM 64110L106 1,288 6 0.47 1,201 5.17 0.1199
2025-01-16 2024-12-31 13F NETFLIX COM 64110L106 1,282 0 0.00 1,143 25.63 0.1125
2024-10-24 2024-09-30 13F NETFLIX COM 64110L106 1,282 22 1.75 909 6.94 0.0910
2024-07-16 2024-06-30 13F NETFLIX COM 64110L106 1,260 -86 -6.39 850 4.04 0.0910
2024-04-24 2024-03-31 13F NETFLIX COM 64110L106 1,346 42 3.22 817 28.86 0.0949
2024-01-17 2023-12-31 13F NETFLIX COM 64110L106 1,304 59 4.74 635 34.89 0.0779
2023-10-19 2023-09-30 13F NETFLIX COM 64110L106 1,245 70 5.96 470 -9.09 0.0634
2023-07-20 2023-06-30 13F NETFLIX COM 64110L106 1,175 -15 -1.26 518 25.79 0.0704
2023-04-17 2023-03-31 13F NETFLIX COM 64110L106 1,190 -159 -11.79 411 3.53 0.0601
2023-01-20 2022-12-31 13F NETFLIX COM 64110L106 1,349 184 15.79 398 44.89 0.0629
2022-10-21 2022-09-30 13F NETFLIX COM 64110L106 1,165 1,165 274 0.0456
2022-07-21 2022-06-30 13F NETFLIX COM 64110L106 0 -278 -100.00 0 -100.00
2022-04-20 2022-03-31 13F NETFLIX COM 64110L106 278 -41 -12.85 104 -45.83 0.0128
2022-01-21 2021-12-31 13F NETFLIX COM 64110L106 319 -3 -0.93 192 -2.04 0.0226
2021-10-19 2021-09-30 13F NETFLIX COM 64110L106 322 0 0.00 196 15.29 0.0271
2021-07-23 2021-06-30 13F Netflix COM 64110L106 322 7 2.22 170 3.66 0.0235
2021-04-20 2021-03-31 13F Netflix COM 64110L106 315 -24 -7.08 164 -10.38 0.0256
2021-01-28 2020-12-31 13F Netflix COM 64110L106 339 42 14.14 183 22.82 0.0302
2020-10-21 2020-09-30 13F Netflix COM 64110L106 297 0 0.00 149 10.37 0.0277
2020-07-31 2020-06-30 13F Netflix COM 64110L106 297 0 0.00 135 20.54 0.0284
2020-05-01 2020-03-31 13F Netflix COM 64110L106 297 19 6.83 112 24.44 0.0298
2020-01-17 2019-12-31 13F Netflix COM 64110L106 278 -41 -12.85 90 5.88 0.0206
2019-10-11 2019-09-30 13F Netflix COM 64110L106 319 9 2.90 85 -25.44 0.0211
2019-07-18 2019-06-30 13F Netflix COM 64110L106 310 1 0.32 114 3.64 0.0306
2019-04-17 2019-03-31 13F Netflix COM 64110L106 309 38 14.02 110 50.68 0.0299
2019-01-18 2018-12-31 13F Netflix COM 64110L106 271 30 12.45 73 -18.89 0.0225
2018-10-12 2018-09-30 13F Netflix COM 64110L106 241 -54 -18.31 90 -21.74 0.0279
2018-07-17 2018-06-30 13F Netflix COM 64110L106 295 4 1.37 115 33.72 0.0396
2018-05-11 2018-03-31 13F Netflix COM 64110L106 291 50 20.75 86 86.96 0.0296
2018-01-16 2017-12-31 13F Netflix COM 64110L106 241 0 0.00 46 4.55 0.0159
2017-10-12 2017-09-30 13F Netflix COM 64110L106 241 -260 -51.90 44 -41.33 0.0167
2017-07-13 2017-06-30 13F Netflix COM 64110L106 501 225 81.52 75 82.93 0.0314
2017-04-19 2017-03-31 13F Netflix COM 64110L106 276 -50 -15.34 41 2.50 0.0183
2017-01-13 2016-12-31 13F Netflix COM 64110L106 326 50 18.12 40 48.15 0.0201
2016-10-17 2016-09-30 13F Netflix COM 64110L106 276 0 0.00 27 8.00 0.0137
2016-07-22 2016-06-30 13F Netflix COM 64110L106 276 28 11.29 25 0.00 0.0135
2016-04-15 2016-03-31 13F Netflix COM 64110L106 248 1 0.40 25 -10.71 0.0146
2016-01-22 2015-12-31 13F Netflix COM 64110L106 247 9 3.78 28 12.00 0.0165
2015-11-17 2015-09-30 13F/A-1 Netflix COM 64110L106 238 204 600.00 25 13.64 0.0158
2015-11-10 2015-09-30 13F Netflix COM 64110L106 672 642 69 28,426.1785
2015-08-06 2015-06-30 13F Netflix COM 64110L106 34 0 0.00 22 57.14 0.0134
2015-04-10 2015-03-31 13F Netflix COM 64110L106 34 2 6.25 14 27.27 0.0085
2015-02-06 2014-12-31 13F Netflix COM 64110L106 32 2 6.67 11 -21.43 0.0075
2014-11-03 2014-09-30 13F Netflix COM 64110L106 30 4 15.38 14 27.27 0.0099
2014-08-13 2014-06-30 13F Netflix COM 64110L106 26 0 0.00 11 22.22 0.0074
2014-05-23 2014-03-31 13F Netflix COM 64110L106 26 26 9 0.0064
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.