Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionKlingman & Associates, LLC
Latest Disclosed Ownership16,944 shares
Latest Disclosed Value $ 1,629,166
Klingman & Associates, LLC reports 11.96% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Klingman & Associates, LLC filed a 13F-HR form disclosing ownership of 16,944 shares of Netflix, Inc. (PL:NFLX) valued at $5,829,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 15,134 shares of Netflix, Inc.. This represents a change in shares of 11.96% during the quarter. The current value of the position is $5,161,142 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 16,944 1,810 11.96 1,629 14.88 0.0780
2026-01-29 2025-12-31 13F NETFLIX COM 64110L106 15,134 13,523 839.42 1,419 -26.57 0.0684
2025-10-27 2025-09-30 13F NETFLIX COM 64110L106 1,611 124 8.34 1,931 -3.01 0.0974
2025-07-30 2025-06-30 13F NETFLIX COM 64110L106 1,487 265 21.69 1,991 74.80 0.1098
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 1,222 69 5.98 1,140 10.91 0.0698
2025-01-31 2024-12-31 13F NETFLIX COM 64110L106 1,153 107 10.23 1,028 38.60 0.0632
2024-11-01 2024-09-30 13F NETFLIX COM 64110L106 1,046 -57 -5.17 742 -0.40 0.0460
2024-07-30 2024-06-30 13F NETFLIX COM 64110L106 1,103 65 6.26 744 18.10 0.0503
2024-05-01 2024-03-31 13F NETFLIX COM 64110L106 1,038 16 1.57 630 26.76 0.0437
2024-01-29 2023-12-31 13F NETFLIX COM 64110L106 1,022 8 0.79 498 30.10 0.0365
2023-10-30 2023-09-30 13F NETFLIX COM 64110L106 1,014 110 12.17 383 -4.02 0.0310
2023-07-31 2023-06-30 13F NETFLIX COM 64110L106 904 57 6.73 398 36.30 0.0321
2023-05-03 2023-03-31 13F NETFLIX COM 64110L106 847 -5 -0.59 293 16.33 0.0252
2023-02-03 2022-12-31 13F NETFLIX COM 64110L106 852 852 251 0.0220
2022-07-27 2022-06-30 13F NETFLIX COM 64110L106 0 -743 -100.00 0 -100.00
2022-05-06 2022-03-31 13F NETFLIX COM 64110L106 743 -68 -8.38 279 -42.94 0.0237
2022-01-31 2021-12-31 13F NETFLIX COM 64110L106 811 13 1.63 489 0.41 0.0420
2021-11-01 2021-09-30 13F NETFLIX COM 64110L106 798 23 2.97 487 19.07 0.0455
2021-07-27 2021-06-30 13F NETFLIX COM 64110L106 775 138 21.66 409 23.19 0.0392
2021-04-29 2021-03-31 13F NETFLIX COM 64110L106 637 12 1.92 332 -1.78 0.0343
2021-02-09 2020-12-31 13F NETFLIX COM 64110L106 625 -173 -21.68 338 -15.29 0.0390
2020-11-03 2020-09-30 13F NETFLIX COM 64110L106 798 798 399 0.0537
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.