Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionGradient Investments LLC
Latest Disclosed Ownership339,021 shares
Latest Disclosed Value $ 32,596,858
Gradient Investments LLC reports 4.02% increase in ownership of NFLX / Netflix, Inc.

On April 13, 2026 - Gradient Investments LLC filed a 13F-HR form disclosing ownership of 339,021 shares of Netflix, Inc. (PL:NFLX) valued at $116,640,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 325,918 shares of Netflix, Inc.. This represents a change in shares of 4.02% during the quarter. The current value of the position is $103,265,797 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)
2026-04-13 2026-03-31 13F NETFLIX COM 64110L106 339,021 13,103 4.02 32,597 6.67 0.5050
2026-01-08 2025-12-31 13F NETFLIX COM 64110L106 325,918 298,694 1,097.17 30,558 -6.38 0.4851
2025-10-06 2025-09-30 13F NETFLIX COM 64110L106 27,224 1,768 6.95 32,640 -4.25 0.5449
2025-07-08 2025-06-30 13F NETFLIX COM 64110L106 25,456 -1,317 -4.92 34,090 36.54 0.6232
2025-04-09 2025-03-31 13F NETFLIX COM 64110L106 26,773 1,465 5.79 24,967 10.68 0.5036
2025-01-21 2024-12-31 13F NETFLIX COM 64110L106 25,308 1,046 4.31 22,558 31.08 0.4568
2024-10-15 2024-09-30 13F NETFLIX COM 64110L106 24,262 -3,275 -11.89 17,209 -7.40 0.3586
2024-07-18 2024-06-30 13F NETFLIX COM 64110L106 27,537 1,069 4.04 18,584 15.60 0.4173
2024-04-23 2024-03-31 13F NETFLIX COM 64110L106 26,468 -3,809 -12.58 16,075 9.05 0.3728
2024-01-18 2023-12-31 13F NETFLIX COM 64110L106 30,277 -4,428 -12.76 14,741 12.49 0.3565
2023-10-27 2023-09-30 13F NETFLIX COM 64110L106 34,705 1,423 4.28 13,105 -10.61 0.3459
2023-07-11 2023-06-30 13F NETFLIX COM 64110L106 33,282 -10,601 -24.16 14,660 -3.30 0.3775
2023-04-17 2023-03-31 13F NETFLIX COM 64110L106 43,883 -1,001 -2.23 15,161 14.54 0.4134
2023-01-10 2022-12-31 13F NETFLIX COM 64110L106 44,884 -22,109 -33.00 13,236 -16.09 0.4172
2022-10-14 2022-09-30 13F NETFLIX COM 64110L106 66,993 -37,520 -35.90 15,773 -13.70 0.4825
2022-07-11 2022-06-30 13F NETFLIX COM 64110L106 104,513 69,712 200.32 18,276 40.20 0.5335
2022-05-26 2022-03-31 13F NETFLIX COM 64110L106 34,801 6,760 24.11 13,036 -22.83 0.3349
2022-01-12 2021-12-31 13F NETFLIX COM 64110L106 28,041 5,136 22.42 16,893 20.84 0.4282
2021-10-18 2021-09-30 13F NETFLIX COM 64110L106 22,905 2,353 11.45 13,980 28.78 0.3917
2021-07-12 2021-06-30 13F NETFLIX COM 64110L106 20,552 1,814 9.68 10,856 11.06 0.3177
2021-04-21 2021-03-31 13F NETFLIX COM 64110L106 18,738 10,764 134.99 9,775 145.17 0.3178
2021-01-08 2020-12-31 13F NETFLIX COM 64110L106 7,974 -95 -1.18 3,987 -1.19 0.1692
2020-10-06 2020-09-30 13F NETFLIX COM 64110L106 8,069 -1,486 -15.55 4,035 -7.20 0.1695
2020-07-10 2020-06-30 13F NETFLIX COM 64110L106 9,555 -485 -4.83 4,348 15.33 0.1983
2020-04-07 2020-03-31 13F NETFLIX COM 64110L106 10,040 628 6.67 3,770 23.81 0.2031
2020-01-15 2019-12-31 13F NETFLIX COM 64110L106 9,412 1,683 21.78 3,045 47.24 0.1356
2019-10-10 2019-09-30 13F NETFLIX COM 64110L106 7,729 1,663 27.42 2,068 -7.18 0.1013
2019-07-16 2019-06-30 13F NETFLIX COM 64110L106 6,066 3,571 143.13 2,228 150.34 0.1144
2019-04-11 2019-03-31 13F NETFLIX COM 64110L106 2,495 1,866 296.66 890 429.76 0.0575
2019-01-18 2018-12-31 13F NETFLIX COM 64110L106 629 -385 -37.97 168 -55.67 0.0101
2018-10-11 2018-09-30 13F NETFLIX COM 64110L106 1,014 496 95.75 379 86.70 0.0194
2018-08-09 2018-06-30 13F NETFLIX COM 64110L106 518 -3 -0.58 203 31.82 0.0108
2018-04-10 2018-03-31 13F NETFLIX COM 64110L106 521 12 2.36 154 57.14 0.0083
2018-02-07 2017-12-31 13F NETFLIX COM 64110L106 509 509 98 0.0057
2017-10-16 2017-09-30 13F NETFLIX COM 64110L106 0 -488 -100.00 0 -100.00
2017-07-19 2017-06-30 13F NETFLIX COM 64110L106 488 0 0.00 73 1.39 0.0051
2017-04-11 2017-03-31 13F NETFLIX COM 64110L106 488 0 0.00 72 20.00 0.0055
2017-01-17 2016-12-31 13F NETFLIX COM 64110L106 488 -3,049 -86.20 60 -82.81 0.0053
2016-10-11 2016-09-30 13F NETFLIX COM 64110L106 3,537 177 5.27 349 13.68 0.0343
2016-07-14 2016-06-30 13F NETFLIX COM 64110L106 3,360 -284 -7.79 307 -17.69 0.0332
2016-04-13 2016-03-31 13F NETFLIX COM 64110L106 3,644 3,059 522.91 373 456.72 0.0460
2016-01-19 2015-12-31 13F NETFLIX COM 64110L106 585 320 120.75 67 148.15 0.0089
2015-10-14 2015-09-30 13F NETFLIX COM 64110L106 265 240 960.00 27 68.75 0.0038
2015-08-25 2015-06-30 13F NETFLIX COM 64110L106 25 7 38.89 16 100.00 0.0022
2015-04-10 2015-03-31 13F NETFLIX COM 64110L106 18 0 0.00 8 33.33 0.0012
2015-01-15 2014-12-31 13F NETFLIX COM 64110L106 18 18 6 0.0010
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.