Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionHoward Wealth Management, Llc
Latest Disclosed Ownership8,349 shares
Latest Disclosed Value $ 802,756
Howard Wealth Management, Llc reports 6.92% increase in ownership of NFLX / Netflix, Inc.

On May 11, 2026 - Howard Wealth Management, Llc filed a 13F-HR form disclosing ownership of 8,349 shares of Netflix, Inc. (PL:NFLX) valued at $2,872,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,809 shares of Netflix, Inc.. This represents a change in shares of 6.92% during the quarter. The current value of the position is $2,543,105 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)
2026-05-11 2026-03-31 13F NETFLIX COM 64110L106 8,349 540 6.92 803 9.56 0.3379
2026-01-29 2025-12-31 13F NETFLIX COM 64110L106 7,809 7,027 898.59 732 -21.88 0.3197
2025-11-03 2025-09-30 13F NETFLIX COM 64110L106 782 3 0.39 938 -10.16 0.4310
2025-08-11 2025-06-30 13F NETFLIX COM 64110L106 779 2 0.26 1,043 44.06 0.5272
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 777 0 0.00 725 4.62 0.4038
2025-01-30 2024-12-31 13F NETFLIX COM 64110L106 777 8 1.04 693 26.97 0.3747
2024-11-08 2024-09-30 13F NETFLIX COM 64110L106 769 -8 -1.03 545 4.01 0.3175
2024-08-02 2024-06-30 13F NETFLIX COM 64110L106 777 0 0.00 524 11.25 0.4136
2024-05-06 2024-03-31 13F NETFLIX COM 64110L106 777 18 2.37 472 27.64 0.3838
2024-02-07 2023-12-31 13F NETFLIX COM 64110L106 759 -6 -0.78 370 28.13 0.3088
2023-11-01 2023-09-30 13F NETFLIX COM 64110L106 765 1 0.13 289 -14.29 0.2663
2023-08-01 2023-06-30 13F NETFLIX COM 64110L106 764 -12 -1.55 337 25.37 0.2919
2023-05-04 2023-03-31 13F NETFLIX COM 64110L106 776 0 0.00 268 17.54 0.2235
2023-01-26 2022-12-31 13F NETFLIX COM 64110L106 776 776 229 0.1877
2022-08-09 2022-06-30 13F NETFLIX INC COM COM 64110L106 0 -823 -100.00 0 -100.00
2022-04-20 2022-03-31 13F NETFLIX INC COM COM 64110L106 823 -42 -4.86 308 -40.88 0.1678
2022-01-18 2021-12-31 13F NETFLIX INC COM COM 64110L106 865 -10 -1.14 521 -2.43 0.2749
2021-10-19 2021-09-30 13F NETFLIX INC COM COM 64110L106 875 -99 -10.16 534 3.89 0.2985
2021-07-27 2021-06-30 13F NETFLIX INC COM COM 64110L106 974 1 0.10 514 1.38 0.2827
2021-04-23 2021-03-31 13F NETFLIX INC COM COM 64110L106 973 1 0.10 507 -3.43 0.2963
2021-02-02 2020-12-31 13F NETFLIX INC COM COM 64110L106 972 -18 -1.82 525 6.06 0.3273
2020-10-29 2020-09-30 13F NETFLIX INC COM COM 64110L106 990 -8 -0.80 495 9.03 0.3529
2020-08-03 2020-06-30 13F NETFLIX INC COM COM 64110L106 998 103 11.51 454 35.12 0.3707
2020-05-04 2020-03-31 13F NETFLIX INC COM COM 64110L106 895 10 1.13 336 17.48 0.3531
2020-02-05 2019-12-31 13F NETFLIX INC COM COM 64110L106 885 885 286 0.2388
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.