Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership202,996 shares
Latest Disclosed Value $ 19,032,905
Global Retirement Partners, LLC reports 1,142.25% increase in ownership of NFLX / Netflix, Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 202,996 shares of Netflix, Inc. (PL:NFLX) valued at $71,434,292 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 16,341 shares of Netflix, Inc.. This represents a change in shares of 1,142.25% during the quarter. The current value of the position is $61,832,582 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)
2026-02-06 2025-12-31 13F NETFLIX COM 64110L106 202,996 186,655 1,142.25 19,033 -2.85 0.3377
2025-10-21 2025-09-30 13F NETFLIX COM 64110L106 16,341 385 2.41 19,592 -8.31 0.4386
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 15,956 5,917 58.94 21,367 138.82 0.5295
2025-01-31 2024-12-31 13F NETFLIX COM 64110L106 10,039 969 10.68 8,948 39.08 0.2564
2024-10-16 2024-09-30 13F NETFLIX COM 64110L106 9,070 114 1.27 6,433 6.44 0.1944
2024-07-23 2024-06-30 13F NETFLIX COM 64110L106 8,956 5,908 193.83 6,044 226.53 0.1893
2024-04-23 2024-03-31 13F NETFLIX COM 64110L106 3,048 194 6.80 1,851 34.81 0.0690
2024-01-18 2023-12-31 13F NETFLIX COM 64110L106 2,854 -1,326 -31.72 1,373 -12.83 0.0575
2023-10-13 2023-09-30 13F NETFLIX COM 64110L106 4,180 -242 -5.47 1,575 -19.11 0.0794
2023-07-20 2023-06-30 13F NETFLIX COM 64110L106 4,422 -259 -5.53 1,948 30.32 0.0951
2023-05-08 2023-03-31 13F NETFLIX COM 64110L106 4,681 610 14.98 1,495 24.50 0.0794
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 4,071 45 1.12 1,200 2.13 0.0825
2022-11-03 2022-09-30 13F NETFLIX COM 64110L106 4,026 567 16.39 1,175 94.21 0.0889
2022-07-15 2022-06-30 13F NETFLIX COM 64110L106 3,459 426 14.05 605 10.60 0.0486
2022-07-14 2022-03-31 13F NETFLIX COM 64110L106 3,033 3,033 547 0.0430
2022-01-21 2021-12-31 13F NETFLIX COM 64110L106 0 -1,486 -100.00 0 -100.00
2021-10-22 2021-09-30 13F NETFLIX COM 64110L106 1,486 95 6.83 907 23.40 0.0897
2021-07-15 2021-06-30 13F NETFLIX COM 64110L106 1,391 183 15.15 735 16.67 0.0753
2021-04-14 2021-03-31 13F NETFLIX COM 64110L106 1,208 -224 -15.64 630 -18.60 0.0737
2021-01-13 2020-12-31 13F NETFLIX COM 64110L106 1,432 714 99.44 774 115.60 0.0970
2020-10-09 2020-09-30 13F NETFLIX COM 64110L106 718 37 5.43 359 15.81 0.0526
2020-07-13 2020-06-30 13F NETFLIX COM 64110L106 681 106 18.43 310 43.52 0.0495
2020-04-28 2020-03-31 13F NETFLIX COM 64110L106 575 -236 -29.10 216 -17.56 0.0409
2020-01-23 2019-12-31 13F NETFLIX COM 64110L106 811 -4 -0.49 262 20.18 0.0401
2019-11-19 2019-09-30 13F NETFLIX COM 64110L106 815 -1,898 -69.96 218 -78.13 0.0358
2019-11-19 2019-06-30 13F NETFLIX COM 64110L106 2,713 234 9.44 997 12.78 0.1909
2019-05-07 2019-03-31 13F NETFLIX COM 64110L106 2,479 -296 -10.67 884 18.98 0.2138
2019-02-22 2018-12-31 13F NETFLIX COM 64110L106 2,775 -29 -1.03 743 -29.17 0.1899
2018-10-17 2018-09-30 13F NETFLIX COM 64110L106 2,804 -138 -4.69 1,049 -8.94 0.2371
2018-08-13 2018-06-30 13F NETFLIX COM 64110L106 2,942 1,550 111.35 1,152 180.29 0.2913
2018-08-10 2018-03-31 13F NETFLIX COM 64110L106 1,392 594 74.44 411 168.63 0.1133
2018-08-13 2017-12-31 13F NETFLIX COM 64110L106 798 109 15.82 153 22.40 0.0420
2018-08-10 2017-09-30 13F NETFLIX COM 64110L106 689 -256 -27.09 125 -11.35 0.0517
2018-08-10 2017-06-30 13F NETFLIX COM 64110L106 945 188 24.83 141 25.89 0.0663
2018-08-10 2017-03-31 13F NETFLIX COM 64110L106 757 154 25.54 112 49.33 0.0626
2018-08-10 2016-12-31 13F NETFLIX COM 64110L106 603 603 75 0.0504
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.