Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionJSF Financial, LLC
Latest Disclosed Ownership6,463 shares
Latest Disclosed Value $ 621,417
JSF Financial, LLC reports 7.90% increase in ownership of NFLX / Netflix, Inc.

On May 7, 2026 - JSF Financial, LLC filed a 13F-HR form disclosing ownership of 6,463 shares of Netflix, Inc. (PL:NFLX) valued at $2,223,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,990 shares of Netflix, Inc.. This represents a change in shares of 7.90% during the quarter. The current value of the position is $2,014,517 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F NETFLIX COM 64110L106 6,463 473 7.90 621 10.70 0.1218
2026-02-04 2025-12-31 13F NETFLIX COM 64110L106 5,990 5,579 1,357.42 562 14.02 0.1164
2025-11-03 2025-09-30 13F NETFLIX COM 64110L106 411 -37 -8.26 493 -17.86 0.1093
2025-07-22 2025-06-30 13F NETFLIX COM 64110L106 448 6 1.36 600 45.39 0.1426
2025-05-07 2025-03-31 13F NETFLIX COM 64110L106 442 57 14.81 412 20.12 0.1087
2025-01-29 2024-12-31 13F NETFLIX COM 64110L106 385 385 343 0.0918
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 0 -355 -100.00 0 -100.00
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 355 0 0.00 240 11.16 0.0734
2024-05-13 2024-03-31 13F NETFLIX COM 64110L106 355 355 216 0.0675
2022-05-11 2022-03-31 13F NETFLIX COM 64110L106 0 -874 -100.00 0 -100.00
2022-02-10 2021-12-31 13F NETFLIX COM 64110L106 874 196 28.91 527 27.29 0.2564
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 678 -164 -19.48 414 -6.97 0.2051
2021-08-12 2021-06-30 13F NETFLIX COM 64110L106 842 60 7.67 445 9.07 0.2622
2021-05-04 2021-03-31 13F NETFLIX COM 64110L106 782 2 0.26 408 -3.32 0.2561
2021-02-04 2020-12-31 13F NETFLIX COM 64110L106 780 93 13.54 422 22.67 0.2948
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 687 58 9.22 344 20.28 0.2701
2020-07-31 2020-06-30 13F NETFLIX COM 64110L106 629 629 286 0.2475
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.