Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionGFG Capital, LLC
Latest Disclosed Ownership94,555 shares
Latest Disclosed Value $ 9,091,463
GFG Capital, LLC reports 19.26% increase in ownership of NFLX / Netflix, Inc.

On April 21, 2026 - GFG Capital, LLC filed a 13F-HR form disclosing ownership of 94,555 shares of Netflix, Inc. (PL:NFLX) valued at $32,531,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 79,287 shares of Netflix, Inc.. This represents a change in shares of 19.26% during the quarter. The current value of the position is $28,801,453 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)
2026-04-21 2026-03-31 13F NETFLIX COM 64110L106 94,555 15,268 19.26 9,091 22.31 2.8582
2026-01-15 2025-12-31 13F NETFLIX COM 64110L106 79,287 71,519 920.69 7,434 -20.19 2.6487
2025-10-07 2025-09-30 13F NETFLIX COM 64110L106 7,768 -66 -0.84 9,313 -11.22 3.2166
2025-07-24 2025-06-30 13F Netflix.com COM 64110L106 7,834 -5,383 -40.73 10,491 -14.89 3.1341
2025-04-30 2025-03-31 13F NETFLIX COM 64110L106 13,217 -4,797 -26.63 12,326 -23.24 3.7513
2025-01-30 2024-12-31 13F NETFLIX COM 64110L106 18,014 -184 -1.01 16,057 245.81 4.3155
2024-10-21 2024-09-30 13F NETFLIX COM 64110L106 18,198 -1,265 -6.50 4,643 -64.65 1.7933
2024-07-22 2024-06-30 13F NETFLIX COM 64110L106 19,463 -359 -1.81 13,135 9.11 3.4873
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 19,822 -6,893 -25.80 12,039 -7.45 3.0519
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 26,715 -651 -2.38 13,007 25.88 3.4817
2023-11-14 2023-09-30 13F/A-1 NETFLIX COM 64110L106 27,366 -958 -3.38 10,334 -57.88 3.3346
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 10,333,521 10,305,197 10,334 3.1761
2023-07-28 2023-06-30 13F NETFLIX COM 64110L106 28,324 -2,156 -7.07 24,531 34.61 4.5683
2023-05-05 2023-03-31 13F NETFLIX COM 64110L106 30,480 -875 -2.79 18,224 0.00 3.9155
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 31,355 26,902 604.13 18,224 1,638.93 2.8823
2022-11-08 2022-09-30 13F NETFLIX COM 64110L106 4,453 877 24.52 1,048 67.68 0.3466
2022-07-25 2022-06-30 13F NETFLIX COM 64110L106 3,576 27 0.76 625 -52.97 0.1904
2022-04-27 2022-03-31 13F NETFLIX COM 64110L106 3,549 -1,527 -30.08 1,329 -56.54 0.3943
2022-02-07 2021-12-31 13F NETFLIX COM 64110L106 5,076 77 1.54 3,058 0.23 0.9196
2021-10-13 2021-09-30 13F NETFLIX COM 64110L106 4,999 -231 -4.42 3,051 10.42 0.9638
2021-07-12 2021-06-30 13F NETFLIX COM 64110L106 5,230 219 4.37 2,763 5.70 0.8305
2021-04-28 2021-03-31 13F NETFLIX COM 64110L106 5,011 1,632 48.30 2,614 43.08 0.9031
2021-01-28 2020-12-31 13F NETFLIX COM 64110L106 3,379 456 15.60 1,827 24.97 0.5905
2020-10-19 2020-09-30 13F NETFLIX COM 64110L106 2,923 186 6.80 1,462 17.43 0.5683
2020-07-17 2020-06-30 13F NETFLIX COM 64110L106 2,737 1,073 64.48 1,245 99.20 0.5343
2020-04-23 2020-03-31 13F NETFLIX COM 64110L106 1,664 67 4.20 625 20.89 0.3178
2020-02-10 2019-12-31 13F NETFLIX COM 64110L106 1,597 1,597 517 0.2220
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.