Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionKeebeck Wealth Management, LLC
Latest Disclosed Ownership30,708 shares
Latest Disclosed Value $ 2,952,574
Keebeck Wealth Management, LLC reports 18.22% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Keebeck Wealth Management, LLC filed a 13F-HR form disclosing ownership of 30,708 shares of Netflix, Inc. (PL:NFLX) valued at $10,565,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,976 shares of Netflix, Inc.. This represents a change in shares of 18.22% during the quarter. The current value of the position is $9,353,657 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 64110L106 30,708 4,732 18.22 2,953 21.23 0.3321
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 25,976 23,429 919.87 2,436 -20.24 0.2811
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 2,547 -115 -4.32 3,054 -14.34 0.3609
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 2,662 93 3.62 3,565 48.81 0.4665
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 2,569 -78 -2.95 2,396 1.53 0.3534
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 2,647 44 1.69 2,359 27.79 0.3401
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 2,603 1 0.04 1,846 5.13 0.2674
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 2,602 0 0.00 1,756 11.14 0.2576
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 2,602 -27 -1.03 1,580 23.44 0.2324
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 2,629 43 1.66 1,280 31.15 0.2112
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 2,586 0 0.00 976 -14.31 0.1701
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 2,586 16 0.62 1,139 28.41 0.1565
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 2,570 0 0.00 888 17.17 0.1431
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 2,570 -45 -1.72 758 22.89 0.1331
2022-11-14 2022-09-30 13F Netflix Inc Com COM 64110L106 2,615 -224 -7.89 616 24.19 0.1187
2022-08-15 2022-06-30 13F Netflix Inc Com COM 64110L106 2,839 -4,055 -58.82 496 -80.79 0.0948
2022-05-16 2022-03-31 13F Netflix Inc Com COM 64110L106 6,894 -55 -0.79 2,582 -38.32 0.4280
2022-02-14 2021-12-31 13F Netflix Inc Com COM 64110L106 6,949 81 1.18 4,186 -0.14 0.7470
2021-11-16 2021-09-30 13F Netflix Inc Com COM 64110L106 6,868 -255 -3.58 4,192 11.43 0.8267
2021-08-16 2021-06-30 13F Netflix Inc Com COM 64110L106 7,123 627 9.65 3,762 11.01 0.5423
2021-05-13 2021-03-31 13F Netflix Inc Com COM 64110L106 6,496 -541 -7.69 3,389 -10.93 0.5264
2021-02-16 2020-12-31 13F Netflix Inc Com COM 64110L106 7,037 -443 -5.92 3,805 1.74 0.6625
2020-11-02 2020-09-30 13F Netflix Inc Com COM 64110L106 7,480 -119 -1.57 3,740 8.19 0.7720
2020-08-06 2020-06-30 13F Netflix Inc Com COM 64110L106 7,599 0 0.00 3,457 21.17 1.0933
2020-05-14 2020-03-31 13F Netflix Inc Com COM 64110L106 7,599 -282 -3.58 2,853 11.88 1.1868
2020-02-14 2019-12-31 13F Netflix Inc Com COM 64110L106 7,881 7,881 2,550 0.8083
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.