Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionHCR Wealth Advisors
Latest Disclosed Ownership38,639 shares
Latest Disclosed Value $ 3,715,139
HCR Wealth Advisors reports 14.49% increase in ownership of NFLX / Netflix, Inc.

On April 21, 2026 - HCR Wealth Advisors filed a 13F-HR form disclosing ownership of 38,639 shares of Netflix, Inc. (PL:NFLX) valued at $13,293,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 33,748 shares of Netflix, Inc.. This represents a change in shares of 14.49% during the quarter. The current value of the position is $11,769,439 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)
2026-04-21 2026-03-31 13F Netflix Common Stock 64110L106 38,639 4,891 14.49 3,715 17.41 0.3852
2026-01-27 2025-12-31 13F Netflix Common Stock 64110L106 33,748 30,438 919.58 3,164 -17.75 0.3134
2025-10-03 2025-09-30 13F Netflix Common Stock 64110L106 3,310 -154 -4.45 3,848 -17.05 0.3985
2025-07-17 2025-06-30 13F Netflix Common Stock 64110L106 3,464 50 1.46 4,639 45.71 0.5459
2025-04-21 2025-03-31 13F Netflix Common Stock 64110L106 3,414 319 10.31 3,184 15.41 0.4145
2025-01-14 2024-12-31 13F Netflix Common Stock 64110L106 3,095 -6 -0.19 2,759 25.42 0.3456
2024-10-10 2024-09-30 13F Netflix Common Stock 64110L106 3,101 116 3.89 2,199 9.19 0.2878
2024-08-07 2024-06-30 13F Netflix Common Stock 64110L106 2,985 -60 -1.97 2,015 8.92 0.2879
2024-05-10 2024-03-31 13F Netflix Common Stock 64110L106 3,045 -54 -1.74 1,849 22.61 0.2804
2024-02-09 2023-12-31 13F Netflix Common Stock 64110L106 3,099 1,387 81.02 1,509 133.44 0.2383
2023-10-20 2023-09-30 13F NETFLIX COM 64110L106 1,712 -100 -5.52 646 -19.05 0.1417
2023-08-10 2023-06-30 13F NETFLIX COM 64110L106 1,812 0 0.00 798 27.48 0.1478
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 1,812 0 0.00 626 17.23 0.1239
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 1,812 0 0.00 534 25.06 0.1121
2022-11-07 2022-09-30 13F NETFLIX COM 64110L106 1,812 -10 -0.55 427 33.86 0.0907
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 1,822 371 25.57 319 -41.36 0.0640
2022-05-05 2022-03-31 13F NETFLIX COM 64110L106 1,451 44 3.13 544 -35.85 0.0889
2022-02-04 2021-12-31 13F NETFLIX COM 64110L106 1,407 0 0.00 848 -1.28 0.1314
2021-11-02 2021-09-30 13F NETFLIX COM 64110L106 1,407 0 0.00 859 15.61 0.1433
2021-07-21 2021-06-30 13F NETFLIX COM 64110L106 1,407 -20 -1.40 743 -0.13 0.1290
2021-05-13 2021-03-31 13F NETFLIX COM 64110L106 1,427 -1,147 -44.56 744 -46.55 0.1471
2021-02-04 2020-12-31 13F NETFLIX COM 64110L106 2,574 22 0.86 1,392 9.09 0.2913
2020-11-05 2020-09-30 13F NETFLIX COM 64110L106 2,552 -162 -5.97 1,276 -3.19 0.2917
2020-07-30 2020-06-30 13F NETFLIX COM 64110L106 2,714 -1,430 -34.51 1,318 -15.30 0.3093
2020-05-08 2020-03-31 13F NETFLIX COM 64110L106 4,144 -60 -1.43 1,556 14.41 0.4451
2020-02-07 2019-12-31 13F NETFLIX COM 64110L106 4,204 -95 -2.21 1,360 18.26 0.3299
2019-11-07 2019-09-30 13F NETFLIX COM 64110L106 4,299 199 4.85 1,150 -23.64 0.3818
2019-07-25 2019-06-30 13F NETFLIX COM 64110L106 4,100 -10,902 -72.67 1,506 44.11 0.4283
2019-05-10 2019-03-31 13F NETFLIX COM 64110L106 15,002 6,799 82.88 1,045 14.71 0.3003
2019-01-31 2018-12-31 13F NETFLIX COM 64110L106 8,203 -96 -1.16 911 -21.87 0.2943
2018-11-08 2018-09-30 13F NETFLIX COM 64110L106 8,299 5,098 159.26 1,166 -6.94 0.3798
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 3,201 -145 -4.33 1,253 26.82 0.4111
2018-05-15 2018-03-31 13F NETFLIX COM 64110L106 3,346 -217 -6.09 988 44.44 0.3426
2018-02-13 2017-12-31 13F NETFLIX COM 64110L106 3,563 420 13.36 684 20.00 0.2389
2017-11-13 2017-09-30 13F NETFLIX COM 64110L106 3,143 394 14.33 570 38.69 0.2399
2017-08-16 2017-06-30 13F/A-1 NETFLIX COM 64110L106 2,749 0 0.00 411 1.23 0.2030
2017-05-11 2017-03-31 13F NETFLIX COM 64110L106 2,749 275 11.12 406 32.68 0.2080
2017-02-14 2016-12-31 13F NETFLIX COM 64110L106 2,474 2,474 306 0.1616
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.