Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionJupiter Wealth Management LLC
Latest Disclosed Ownership10,400 shares
Latest Disclosed Value $ 910,624
Jupiter Wealth Management LLC reports 13.04% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Jupiter Wealth Management LLC filed a 13F-HR form disclosing ownership of 10,400 shares of Netflix, Inc. (PL:NFLX) valued at $3,578,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,200 shares of Netflix, Inc.. This represents a change in shares of 13.04% during the quarter. The current value of the position is $3,241,680 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 Com Inc Com COM 64110L106 10,400 1,200 13.04 911 30.56 0.3599
2026-02-13 2025-12-31 13F Netflix Com Inc Com COM 64110L106 9,200 8,050 700.00 698 -49.42 0.3108
2025-11-14 2025-09-30 13F Netflix Com Inc Com COM 64110L106 1,150 0 0.00 1,379 -0.51 0.6515
2025-08-14 2025-06-30 13F Netflix Com Inc Com COM 64110L106 1,150 0 0.00 1,385 1.09 0.6995
2025-05-20 2025-03-31 13F Netflix Com Inc Com COM 64110L106 1,150 50 4.55 1,370 39.80 0.8301
2025-02-20 2024-12-31 13F Netflix Com Inc Com COM 64110L106 1,100 950 633.33 980 824.53 0.4913
2024-11-04 2024-09-30 13F Netflix Com Inc Com COM 64110L106 150 150 106 0.0544
2022-08-15 2022-06-30 13F Netflix Com Inc Com COM 64110L106 0 -1,500 -100.00 0 -100.00
2022-05-10 2022-03-31 13F Netflix Com Inc Com COM 64110L106 1,500 0 0.00 561 -37.87 0.3511
2022-02-09 2021-12-31 13F Netflix Com Inc Com COM 64110L106 1,500 0 0.00 903 -6.91 0.4685
2021-11-17 2021-09-30 13F Netflix Com Inc Com COM 64110L106 1,500 0 0.00 970 24.36 0.4574
2021-08-09 2021-06-30 13F Netflix Com Inc Com COM 64110L106 1,500 0 0.00 780 2.23 0.3734
2021-04-30 2021-03-31 13F Netflix Com Inc Com COM 64110L106 1,500 -530 -26.11 763 -30.51 0.3854
2021-02-12 2020-12-31 13F Netflix Com Inc Com COM 64110L106 2,030 0 0.00 1,098 8.18 0.6724
2020-11-19 2020-09-30 13F Netflix Com COM 64110L106 2,030 -301 -12.91 1,015 -13.32 0.7157
2020-08-17 2020-06-30 13F NETFLIX COM 64110L106 2,331 0 0.00 1,171 20.97 0.5859
2020-05-04 2020-03-31 13F NETFLIX COM 64110L106 2,331 530 29.43 968 58.69 0.5637
2020-01-17 2019-12-31 13F NETFLIX COM 64110L106 1,801 -10 -0.55 610 25.77 0.2950
2019-10-31 2019-09-30 13F NETFLIX COM 64110L106 1,811 31 1.74 485 -24.81 0.2590
2019-08-02 2019-06-30 13F NETFLIX COM 64110L106 1,780 -3 -0.17 645 0.31 0.3196
2019-04-22 2019-03-31 13F NETFLIX COM 64110L106 1,783 1,783 643 0.3097
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.