Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionHoward Financial Services, Ltd.
Latest Disclosed Ownership11,480 shares
Latest Disclosed Value $ 1,103,802
Howard Financial Services, Ltd. reports 8.51% increase in ownership of NFLX / Netflix, Inc.

On April 7, 2026 - Howard Financial Services, Ltd. filed a 13F-HR form disclosing ownership of 11,480 shares of Netflix, Inc. (PL:NFLX) valued at $3,949,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 10,580 shares of Netflix, Inc.. This represents a change in shares of 8.51% during the quarter. The current value of the position is $3,496,808 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)
2026-04-07 2026-03-31 13F NETFLIX COM 64110L106 11,480 900 8.51 1,104 11.30 0.1243
2026-01-12 2025-12-31 13F NETFLIX COM 64110L106 10,580 9,551 928.18 992 -19.63 0.1160
2025-10-23 2025-09-30 13F NETFLIX COM 64110L106 1,029 11 1.08 1,234 -9.54 0.1509
2025-07-02 2025-06-30 13F NETFLIX COM 64110L106 1,018 -49 -4.59 1,363 36.98 0.1792
2025-04-07 2025-03-31 13F NETFLIX COM 64110L106 1,067 55 5.43 995 10.31 0.1355
2025-01-15 2024-12-31 13F NETFLIX COM 64110L106 1,012 140 16.06 902 45.95 0.1227
2024-10-08 2024-09-30 13F NETFLIX COM 64110L106 872 10 1.16 618 6.37 0.0893
2024-07-12 2024-06-30 13F NETFLIX COM 64110L106 862 0 0.00 582 11.09 0.0953
2024-04-16 2024-03-31 13F NETFLIX COM 64110L106 862 1 0.12 524 24.82 0.0902
2024-01-09 2023-12-31 13F NETFLIX COM 64110L106 861 -10 -1.15 419 27.74 0.0808
2023-10-10 2023-09-30 13F NETFLIX COM 64110L106 871 0 0.00 329 -14.36 0.0754
2023-07-12 2023-06-30 13F NETFLIX COM 64110L106 871 -97 -10.02 384 14.67 0.0915
2023-04-05 2023-03-31 13F NETFLIX COM 64110L106 968 -20 -2.02 334 14.78 0.0815
2023-01-13 2022-12-31 13F NETFLIX COM 64110L106 988 988 291 0.0765
2022-07-18 2022-06-30 13F NETFLIX COM 64110L106 0 -862 -100.00 0 -100.00
2022-04-20 2022-03-31 13F NETFLIX COM 64110L106 862 2 0.23 323 -37.64 0.0957
2022-01-27 2021-12-31 13F NETFLIX COM 64110L106 860 20 2.38 518 0.97 0.1554
2021-11-01 2021-09-30 13F NETFLIX COM 64110L106 840 11 1.33 513 17.12 0.1923
2021-08-06 2021-06-30 13F NETFLIX COM 64110L106 829 0 0.00 438 1.39 0.1716
2021-05-03 2021-03-31 13F NETFLIX COM 64110L106 829 -3 -0.36 432 -4.00 0.1940
2021-02-02 2020-12-31 13F NETFLIX COM 64110L106 832 11 1.34 450 9.49 0.2371
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 821 -5 -0.61 411 9.31 0.2656
2020-07-29 2020-06-30 13F NETFLIX COM 64110L106 826 27 3.38 376 25.33 0.2671
2020-05-05 2020-03-31 13F NETFLIX COM 64110L106 799 -359 -31.00 300 -20.00 0.2654
2020-01-27 2019-12-31 13F NETFLIX COM 64110L106 1,158 -20 -1.70 375 19.05 0.2306
2019-11-12 2019-09-30 13F/A-1 NETFLIX COM 64110L106 1,178 100 9.28 315 -20.45 0.2085
2019-10-29 2019-09-30 13F NETFLIX COM 64110L106 1,178 100 315 208,520.8918
2019-08-05 2019-06-30 13F NETFLIX COM 64110L106 1,078 0 0.00 396 3.13 0.2707
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 1,078 0 0.00 384 32.87 0.2723
2019-02-15 2018-12-31 13F NETFLIX COM 64110L106 1,078 1,078 289 0.2220
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.