Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership50,311 shares
Latest Disclosed Value $ 4,837,455
HighPoint Advisor Group LLC reports 2.96% decrease in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 50,311 shares of Netflix, Inc. (PL:NFLX) valued at $17,309,500 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 51,843 shares of Netflix, Inc.. This represents a change in shares of -2.96% during the quarter. The current value of the position is $15,324,731 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)
2026-05-14 2026-03-31 13F NETFLIX Common Stock 64110L106 50,311 -1,532 -2.96 4,837 -0.47 0.2027
2026-05-14 2025-12-31 13F/A-2 NETFLIX Common Stock 64110L106 51,843 39,719 327.61 4,861 -66.56 0.2030
2026-02-04 2025-12-31 13F NETFLIX Common Stock 64110L106 128,198 116,074 12,020 0.5575
2025-11-05 2025-09-30 13F NETFLIX Common Stock 64110L106 12,124 -72 -0.59 14,535 -11.00 0.6925
2025-08-07 2025-06-30 13F NETFLIX Common Stock 64110L106 12,196 89 0.74 16,332 19.84 0.8677
2025-05-05 2025-03-31 13F NETFLIX Common Stock 64110L106 12,107 275 2.32 13,628 15.82 0.7933
2025-02-12 2024-12-31 13F NETFLIX Common Stock 64110L106 11,832 380 3.32 11,767 44.87 0.6393
2024-11-04 2024-09-30 13F NETFLIX Common Stock 64110L106 11,452 -1,608 -12.31 8,122 101,425.00 0.4735
2024-08-08 2024-06-30 13F NETFLIX Common Stock 64110L106 13,060 2,684 25.87 8 33.33 0.4855
2024-05-14 2024-03-31 13F NETFLIX Common Stock 64110L106 10,376 395 3.96 6 -99.90 0.4519
2024-03-26 2023-12-31 13F NETFLIX Common Stock 64110L106 9,981 262 2.70 6,262 250.03 0.4484
2022-08-15 2022-06-30 13F NETFLIX Common Stock 64110L106 9,719 -44 -0.45 1,789 -69.98 0.1957
2021-11-15 2021-09-30 13F NETFLIX Common Stock 64110L106 9,763 52 0.54 5,959 16.18 0.5838
2021-07-29 2021-06-30 13F NETFLIX Common Stock 64110L106 9,711 1,086 12.59 5,129 7.08 0.5164
2021-04-12 2021-03-31 13F NETFLIX Common Stock 64110L106 8,625 861 11.09 4,790 10.34 0.5543
2021-02-10 2020-12-31 13F NETFLIX Common Stock 64110L106 7,764 1,012 14.99 4,341 25.14 0.5286
2020-11-06 2020-09-30 13F NETFLIX Common Stock 64110L106 6,752 -37 -0.54 3,469 5.22 0.6276
2020-08-13 2020-06-30 13F NETFLIX Common Stock 64110L106 6,789 997 17.21 3,297 33.97 0.7048
2020-05-01 2020-03-31 13F/A-2 NETFLIX Common Stock 64110L106 5,792 1,339 30.07 2,461 63.41 0.5860
2020-04-27 2020-03-31 13F/A-1 NETFLIX Common Stock 64110L106 2,461 -3,331 6 0.0913
2020-04-27 2020-03-31 13F NETFLIX Common Stock 64110L106 4,453 0 1,506 309,218.0233
2020-02-13 2019-12-31 13F NETFLIX Common Stock 64110L106 4,453 437 10.88 1,506 28.72 0.3103
2019-11-12 2019-09-30 13F NETFLIX Common Stock 64110L106 4,016 -2,969 -42.51 1,170 -46.06 0.2586
2019-08-15 2019-06-30 13F/A-1 NETFLIX Common Stock 64110L106 6,985 726 11.60 2,169 -6.43 0.5079
2019-08-15 2019-06-30 13F NETFLIX Common Stock 64110L106 6,259 0 2,318
2019-05-08 2019-03-31 13F NETFLIX Common Stock 64110L106 6,259 2,342 59.79 2,318 63.59 0.5675
2019-02-20 2018-12-31 13F NETFLIX Common Stock 64110L106 3,917 -3,180 -44.81 1,417 -39.42 0.3753
2018-10-23 2018-09-30 13F NETFLIX Common Stock 64110L106 7,097 74 1.05 2,339 3.31 0.6405
2018-08-20 2018-06-30 13F NETFLIX Common Stock 64110L106 7,023 -135 -1.89 2,264 -12.28 0.6111
2018-06-11 2018-03-31 13F NETFLIX Common Stock 64110L106 7,158 131 1.86 2,581 42.20 0.7086
2018-02-15 2017-12-31 13F NETFLIX Common Stock 64110L106 7,027 -79 -1.11 1,815 28.18 0.5200
2017-11-06 2017-09-30 13F NETFLIX Common Stock 64110L106 7,106 -245 -3.33 1,416 6.87 0.4392
2017-08-15 2017-06-30 13F NETFLIX Common Stock 64110L106 7,351 0 0.00 1,325 0.00 0.4264
2017-08-07 2017-03-31 13F NETFLIX Common Stock 64110L106 7,351 -2,318 -23.97 1,325 -3.92 0.4264
2017-03-02 2016-12-31 13F NETFLIX Common Stock 64110L106 9,669 -1,995 -17.10 1,379 2.76 0.4442
2016-11-21 2016-09-30 13F NETFLIX Common Stock 64110L106 11,664 8,269 243.56 1,342 320.69 0.4725
2016-08-10 2016-06-30 13F NETFLIX Common Stock 64110L106 3,395 455 15.48 319 13.52 0.1119
2016-04-26 2016-03-31 13F NETFLIX Common Stock 64110L106 2,940 653 28.55 281 22.17 0.1721
2016-01-26 2015-12-31 13F NETFLIX COM 64110L106 2,287 279 13.89 230 11.11 0.1513
2015-10-29 2015-09-30 13F NETFLIX COM 64110L106 2,008 2,008 207 0.2295
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.