Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership65,510 shares
Latest Disclosed Value $ 6,298,787
Gladstone Institutional Advisory LLC reports 18.26% decrease in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 65,510 shares of Netflix, Inc. (PL:NFLX) valued at $22,538,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 80,140 shares of Netflix, Inc.. This represents a change in shares of -18.26% during the quarter. The current value of the position is $19,954,346 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)
2026-05-14 2026-03-31 13F NETFLIX COM 64110L106 65,510 -14,630 -18.26 6,299 -16.17 0.2334
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 80,140 69,848 678.66 7,514 -39.11 0.2837
2025-10-22 2025-09-30 13F NETFLIX COM 64110L106 10,292 1,054 11.41 12,339 -0.26 0.4752
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 9,238 116 1.27 12,371 45.44 0.5111
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 9,122 1,377 17.78 8,506 23.24 0.3965
2025-01-29 2024-12-31 13F NETFLIX COM 64110L106 7,745 -312 -3.87 6,903 20.79 0.3202
2024-10-28 2024-09-30 13F NETFLIX COM 64110L106 8,057 -406 -4.80 5,714 0.05 0.2790
2024-08-02 2024-06-30 13F NETFLIX COM 64110L106 8,463 1,239 17.15 5,711 30.18 0.2974
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 7,224 1,402 24.08 4,387 54.80 0.2407
2024-02-09 2023-12-31 13F NETFLIX COM 64110L106 5,822 -110 -1.85 2,834 26.57 0.1590
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 5,932 66 1.13 2,240 -13.32 0.1450
2023-08-10 2023-06-30 13F NETFLIX COM 64110L106 5,866 -5,209 -47.03 2,584 -32.49 0.1575
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 11,075 -447 -3.88 3,826 12.63 0.2477
2023-02-01 2022-12-31 13F NETFLIX COM 64110L106 11,522 -3,528 -23.44 3,397 -4.12 0.2398
2023-01-30 2022-09-30 13F/A-1 NETFLIX COM 64110L106 15,050 10,105 204.35 3,543 309.60 0.2770
2022-10-20 2022-09-30 13F NETFLIX COM 64110L106 15,050 10,105 3,543 0.2770
2023-01-30 2022-06-30 13F/A-1 NETFLIX COM 64110L106 4,945 -3,434 -40.98 865 -72.44 0.0684
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 4,945 -3,434 865 0.0684
2023-01-30 2022-03-31 13F/A-1 NETFLIX COM 64110L106 8,379 2,751 48.88 3,139 -7.43 0.2122
2022-05-04 2022-03-31 13F NETFLIX COM 64110L106 8,379 2,751 3,139 0.2122
2023-01-30 2021-12-31 13F/A-1 NETFLIX COM 64110L106 5,628 905 19.16 3,391 17.62 0.2627
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 5,628 905 3,391 0.2627
2023-01-30 2021-09-30 13F/A-1 NETFLIX COM 64110L106 4,723 2,964 168.50 2,883 210.33 0.2816
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 4,723 2,964 2,883 0.2816
2023-01-30 2021-06-30 13F/A-1 NETFLIX COM 64110L106 1,759 6 0.34 929 1.64 0.1104
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 1,759 6 929 0.1104
2023-01-30 2021-03-31 13F/A-1 NETFLIX COM 64110L106 1,753 -36 -2.01 914 -5.48 0.1420
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 1,753 -36 914 0.1420
2023-01-30 2020-12-31 13F/A-1 NETFLIX COM 64110L106 1,789 -749 -29.51 967 -23.80 0.1926
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 1,789 -749 967 0.1926
2023-01-30 2020-09-30 13F/A-1 NETFLIX COM 64110L106 2,538 73 2.96 1,269 13.10 0.3031
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 2,538 73 1,269 0.3031
2020-08-17 2020-06-30 13F NETFLIX COM 64110L106 2,465 460 22.94 1,122 49.00 0.2854
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 2,005 2,005 753 0.1943
2020-02-12 2019-12-31 13F NETFLIX COM 64110L106 0 -772 -100.00 0 -100.00
2019-11-13 2019-09-30 13F NETFLIX COM 64110L106 772 142 22.54 207 -10.78 0.0526
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 630 -3 -0.47 232 2.65 0.0707
2019-05-10 2019-03-31 13F NETFLIX COM 64110L106 633 -175 -21.66 226 4.63 0.0830
2019-02-13 2018-12-31 13F NETFLIX COM 64110L106 808 808 216 0.1258
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.