Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionGrandview Asset Management LLC
Latest Disclosed Ownership28,970 shares
Latest Disclosed Value $ 2,785,466
Grandview Asset Management LLC reports 4.93% decrease in ownership of NFLX / Netflix, Inc.

On May 7, 2026 - Grandview Asset Management LLC filed a 13F-HR form disclosing ownership of 28,970 shares of Netflix, Inc. (PL:NFLX) valued at $9,967,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 30,472 shares of Netflix, Inc.. This represents a change in shares of -4.93% during the quarter. The current value of the position is $8,824,262 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)
2026-05-07 2026-03-31 13F NETFLIX COM 64110L106 28,970 -1,502 -4.93 2,785 -2.52 0.8153
2026-01-26 2025-12-31 13F NETFLIX COM 64110L106 30,472 27,268 851.06 2,857 -25.62 0.7836
2025-10-22 2025-09-30 13F NETFLIX COM 64110L106 3,204 81 2.59 3,841 95,925.00 1.0805
2025-07-17 2025-06-30 13F NETFLIX COM 64110L106 3,123 41 1.33 4 100.00 1.3390
2025-04-21 2025-03-31 13F NETFLIX COM 64110L106 3,082 -69 -2.19 3 0.00 1.0918
2025-01-13 2024-12-31 13F NETFLIX COM 64110L106 3,151 -45 -1.41 3 0.00 1.0311
2024-10-04 2024-09-30 13F NETFLIX COM 64110L106 3,196 0 0.00 2 0.00 1.2989
2024-07-16 2024-06-30 13F NETFLIX COM 64110L106 3,196 -30 -0.93 2 100.00 1.2625
2024-04-10 2024-03-31 13F NETFLIX COM 64110L106 3,226 27 0.84 2 0.00 0.8894
2024-01-11 2023-12-31 13F NETFLIX COM 64110L106 3,199 -96 -2.91 2 0.00 0.8182
2023-10-27 2023-09-30 13F NETFLIX COM 64110L106 3,295 -215 -6.13 1 0.00 0.7139
2023-07-07 2023-06-30 13F NETFLIX COM 64110L106 3,510 110 3.24 2 0.00 1.5062
2023-04-13 2023-03-31 13F NETFLIX COM 64110L106 3,400 -194 -5.40 1 0.00 0.6902
2023-01-09 2022-12-31 13F NETFLIX COM 64110L106 3,594 -238 -6.21 1 -99.89 0.6599
2022-10-11 2022-09-30 13F NETFLIX COM 64110L106 3,832 -53 -1.36 902 32.84 0.5739
2022-07-11 2022-06-30 13F NETFLIX COM 64110L106 3,885 -33 -0.84 679 -53.75 0.3799
2022-04-26 2022-03-31 13F NETFLIX COM 64110L106 3,918 108 2.83 1,468 -36.03 0.6210
2022-01-21 2021-12-31 13F NETFLIX COM 64110L106 3,810 306 8.73 2,295 7.29 0.9230
2021-11-10 2021-09-30 13F NETFLIX COM 64110L106 3,504 286 8.89 2,139 25.82 2.1983
2021-07-21 2021-06-30 13F NETFLIX COM 64110L106 3,218 115 3.71 1,700 5.00 0.9335
2021-05-06 2021-03-31 13F/A-1 NETFLIX COM 64110L106 3,103 30 0.98 1,619 -2.59 0.8623
2021-05-06 2021-03-31 13F NETFLIX COM 64110L106 100 -2,973 5 0.0549
2021-01-21 2020-12-31 13F NETFLIX COM 64110L106 3,073 141 4.81 1,662 13.37 1.0865
2020-10-30 2020-09-30 13F NETFLIX COM 64110L106 2,932 358 13.91 1,466 25.19 1.1895
2020-07-23 2020-06-30 13F NETFLIX COM 64110L106 2,574 2,574 1,171 1.0215
2020-01-27 2019-12-31 13F NETFLIX COM 64110L106 0 -6,808 -100.00 0 -100.00
2019-11-07 2019-09-30 13F NETFLIX COM 64110L106 6,808 -952 -12.27 1,835 -35.61 1.6623
2019-07-18 2019-06-30 13F NETFLIX COM 64110L106 7,760 2,650 51.86 2,850 56.42 2.6373
2019-05-07 2019-03-31 13F NETFLIX COM 64110L106 5,110 3,470 211.59 1,822 315.03 1.6789
2019-02-05 2018-12-31 13F NETFLIX COM 64110L106 1,640 1,640 439 0.4658
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.