Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership183,114 shares
Latest Disclosed Value $ 17,606,420
Integrated Wealth Concepts LLC reports 119.93% increase in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 183,114 shares of Netflix, Inc. (PL:NFLX) valued at $63,000,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 83,262 shares of Netflix, Inc.. This represents a change in shares of 119.93% during the quarter. The current value of the position is $57,076,634 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)
2026-05-15 2026-03-31 13F NETFLIX Common Stock 64110L106 183,114 99,852 119.93 17,606 125.54 0.1404
2026-02-13 2025-12-31 13F NETFLIX Common Stock 64110L106 83,262 68,056 447.56 7,807 -57.18 0.0927
2025-11-14 2025-09-30 13F NETFLIX Common Stock 64110L106 15,206 1,136 8.07 18,231 -3.24 0.1630
2025-08-14 2025-06-30 13F NETFLIX Common Stock 64110L106 14,070 2,070 17.25 18,841 68.37 0.1890
2025-05-15 2025-03-31 13F NETFLIX Common Stock 64110L106 12,000 -312 -2.53 11,190 1.98 0.1305
2025-02-14 2024-12-31 13F NETFLIX Common Stock 64110L106 12,312 1,335 12.16 10,973 40.95 0.1275
2024-11-14 2024-09-30 13F NETFLIX Common Stock 64110L106 10,977 178 1.65 7,786 6.82 0.0949
2024-08-14 2024-06-30 13F NETFLIX Common Stock 64110L106 10,799 -2,595 -19.37 7,288 -10.41 0.0996
2024-05-15 2024-03-31 13F NETFLIX Common Stock 64110L106 13,394 920 7.38 8,135 33.95 0.1179
2024-02-13 2023-12-31 13F NETFLIX Common Stock 64110L106 12,474 -1,078 -7.95 6,073 18.71 0.0995
2023-11-15 2023-09-30 13F NETFLIX Common Stock 64110L106 13,552 112 0.83 5,116 -13.57 0.0902
2023-08-15 2023-06-30 13F NETFLIX Common Stock 64110L106 13,440 4,465 49.75 5,920 197,200.00 0.1014
2023-05-03 2023-03-31 13F NETFLIX Common Stock 64110L106 8,975 3,703 70.24 3 200.00 0.0639
2023-02-13 2022-12-31 13F NETFLIX Common Stock 64110L106 5,272 -4,708 -47.17 2 -99.96 0.0423
2022-11-14 2022-09-30 13F NETFLIX Common Stock 64110L106 9,980 5 0.05 2,350 34.75 0.0751
2022-08-08 2022-06-30 13F NETFLIX Common Stock 64110L106 9,975 -190 -1.87 1,744 -54.20 0.0543
2022-05-12 2022-03-31 13F NETFLIX Common Stock 64110L106 10,165 671 7.07 3,808 -33.43 0.1164
2022-02-15 2021-12-31 13F NETFLIX Common Stock 64110L106 9,494 -52 -0.54 5,720 -1.82 0.1701
2021-11-15 2021-09-30 13F NETFLIX Common Stock 64110L106 9,546 462 5.09 5,826 21.43 0.1896
2021-08-13 2021-06-30 13F NETFLIX Common Stock 64110L106 9,084 817 9.88 4,798 11.25 0.1700
2021-05-13 2021-03-31 13F NETFLIX Common Stock 64110L106 8,267 4,324 109.66 4,313 102.30 0.1771
2021-02-12 2020-12-31 13F NETFLIX Common Stock 64110L106 3,943 268 7.29 2,132 16.00 0.1009
2020-11-13 2020-09-30 13F NETFLIX Common Stock 64110L106 3,675 1,006 37.69 1,838 51.28 0.1133
2020-07-30 2020-06-30 13F NETFLIX Common Stock 64110L106 2,669 51 1.95 1,215 23.60 0.0874
2020-05-18 2020-03-31 13F NETFLIX Common Stock 64110L106 2,618 170 6.94 983 24.12 0.0908
2020-02-20 2019-12-31 13F NETFLIX Common Stock 64110L106 2,448 -272 -10.00 792 8.79 0.0668
2019-11-15 2019-09-30 13F NETFLIX Common Stock 64110L106 2,720 651 31.46 728 -2.41 0.0819
2019-08-15 2019-06-30 13F NETFLIX Common Stock 64110L106 2,069 567 37.75 746 39.18 0.0977
2019-05-15 2019-03-31 13F NETFLIX Common Stock 64110L106 1,502 433 40.51 536 87.41 0.0907
2019-02-14 2018-12-31 13F NETFLIX Common Stock 64110L106 1,069 90 9.19 286 -23.32 0.0777
2018-11-13 2018-09-30 13F NETFLIX Common Stock 64110L106 979 274 38.87 373 32.74 0.1127
2018-07-26 2018-06-30 13F NETFLIX Common Stock 64110L106 705 705 281 0.0959
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.