Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionGolden State Wealth Management, LLC
Latest Disclosed Ownership13,185 shares
Latest Disclosed Value $ 1,267,747
Golden State Wealth Management, LLC reports 1.66% increase in ownership of NFLX / Netflix, Inc.

On April 28, 2026 - Golden State Wealth Management, LLC filed a 13F-HR form disclosing ownership of 13,185 shares of Netflix, Inc. (PL:NFLX) valued at $4,536,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,970 shares of Netflix, Inc.. This represents a change in shares of 1.66% during the quarter. The current value of the position is $4,016,151 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)
2026-04-28 2026-03-31 13F NETFLIX Common Stock 64110L106 13,185 215 1.66 1,268 4.19 0.1097
2026-02-13 2025-12-31 13F NETFLIX Common Stock 64110L106 12,970 11,720 937.60 1,216 -18.83 0.1284
2025-11-03 2025-09-30 13F NETFLIX Common Stock 64110L106 1,250 -40 -3.10 1,499 -13.26 0.1654
2025-08-06 2025-06-30 13F NETFLIX Common Stock 64110L106 1,290 161 14.26 1,727 64.16 0.2102
2025-04-24 2025-03-31 13F/A-1 NETFLIX Common Stock 64110L106 1,129 40 3.67 1,053 8.45 0.1564
2025-04-23 2025-03-31 13F NETFLIX Common Stock 64110L106 3,103 2,014 2,894 0.0012
2025-01-28 2024-12-31 13F NETFLIX Common Stock 64110L106 1,089 341 45.59 971 246.43 0.1454
2022-05-19 2022-03-31 13F/A-1 NETFLIX Common Stock 64110L106 748 -195 -20.68 280 -50.70 0.0549
2022-05-16 2022-03-31 13F NETFLIX Common Stock 64110L106 1,312 369 684 0.2255
2022-02-14 2021-12-31 13F NETFLIX Common Stock 64110L106 943 214 29.36 568 27.64 0.0978
2021-11-15 2021-09-30 13F NETFLIX Common Stock 64110L106 729 -137 -15.82 445 -2.63 0.0968
2021-08-12 2021-06-30 13F NETFLIX Common Stock 64110L106 866 -446 -33.99 457 -33.19 0.1008
2021-05-14 2021-03-31 13F NETFLIX Common Stock 64110L106 1,312 197 17.67 684 13.43 0.2255
2021-01-28 2020-12-31 13F NETFLIX Common Stock 64110L106 1,115 -305 -21.48 603 -15.07 0.1747
2020-11-12 2020-09-30 13F NETFLIX Common Stock 64110L106 1,420 309 27.81 710 40.32 0.2373
2020-08-13 2020-06-30 13F/A-1 NETFLIX Common Stock 64110L106 1,111 171 18.19 506 43.34 0.1623
2020-04-17 2020-03-31 13F NETFLIX Common Stock 64110L106 940 940 353 0.1556
2020-02-13 2019-12-31 13F NETFLIX COM 64110L106 0 -888 -100.00 0 -100.00
2019-10-23 2019-09-30 13F NETFLIX COM 64110L106 888 -501 -36.07 238 -53.33 0.0785
2019-08-09 2019-06-30 13F NETFLIX COM 64110L106 1,389 -110 -7.34 510 -4.49 0.1618
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 1,499 1,499 534 0.1784
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.