Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership22,075 shares
Latest Disclosed Value $ 2,122,511
Koshinski Asset Management, Inc. reports 9.16% increase in ownership of NFLX / Netflix, Inc.

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 22,075 shares of Netflix, Inc. (PL:NFLX) valued at $7,594,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 20,222 shares of Netflix, Inc.. This represents a change in shares of 9.16% during the quarter. The current value of the position is $6,724,045 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)
2026-04-27 2026-03-31 13F NETFLIX COM 64110L106 22,075 1,853 9.16 2,123 11.92 0.1322
2026-02-03 2025-12-31 13F NETFLIX COM 64110L106 20,222 17,890 767.15 1,896 -32.16 0.1221
2025-11-10 2025-09-30 13F NETFLIX COM 64110L106 2,332 42 1.83 2,796 -8.84 0.1879
2025-07-29 2025-06-30 13F NETFLIX COM 64110L106 2,290 350 18.04 3,067 69.49 0.2315
2025-04-25 2025-03-31 13F NETFLIX COM 64110L106 1,940 -184 -8.66 1,809 -4.44 0.1536
2025-01-16 2024-12-31 13F NETFLIX COM 64110L106 2,124 298 16.32 1,893 46.18 0.1619
2024-10-10 2024-09-30 13F NETFLIX COM 64110L106 1,826 -168 -8.43 1,295 -5.27 0.1120
2024-07-12 2024-06-30 13F NETFLIX COM 64110L106 1,994 -154 -7.17 1,367 4.83 0.1268
2024-05-08 2024-03-31 13F NETFLIX COM 64110L106 2,148 2,148 1,304 0.1335
2024-01-29 2023-12-31 13F NETFLIX COM 64110L106 0 -2,139 -100.00 0 -100.00
2023-10-18 2023-09-30 13F NETFLIX COM 64110L106 2,139 95 4.65 808 -10.33 0.0928
2023-07-28 2023-06-30 13F NETFLIX COM 64110L106 2,044 -235 -10.31 900 14.36 0.0965
2023-04-12 2023-03-31 13F NETFLIX COM 64110L106 2,279 42 1.88 787 19.42 0.0769
2023-01-24 2022-12-31 13F NETFLIX COM 64110L106 2,237 -33 -1.45 660 0.0638
2022-10-20 2022-09-30 13F/A-1 NETFLIX COM 64110L106 2,270 -3,565 -61.10 1 -100.00 0.0638
2022-07-12 2022-06-30 13F NETFLIX COM 64110L106 5,835 1,316 29.12 1 -99.94 0.1014
2022-04-20 2022-03-31 13F NETFLIX COM 64110L106 4,519 1,558 52.62 1,693 -5.10 0.1390
2022-01-14 2021-12-31 13F NETFLIX COM 64110L106 2,961 63 2.17 1,784 0.85 0.1441
2021-10-12 2021-09-30 13F NETFLIX COM 64110L106 2,898 296 11.38 1,769 28.68 0.1538
2021-07-26 2021-06-30 13F NETFLIX COM 64110L106 2,602 -584 -18.33 1,374 -17.33 0.1728
2021-05-06 2021-03-31 13F NETFLIX COM 64110L106 3,186 76 2.44 1,662 -1.19 0.1761
2021-03-30 2020-12-31 13F/A-2 NETFLIX COM 64110L106 3,110 551 21.53 1,682 21.80 0.2131
2021-02-05 2020-12-31 13F/A-1 NETFLIX COM 64110L106 2,536 -574 1,682 0.2130
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 2,559 473 22.67 1,381 45.52 0.1855
2020-07-29 2020-06-30 13F NETFLIX COM 64110L106 2,086 242 13.12 949 37.14 0.1538
2020-04-30 2020-03-31 13F NETFLIX COM 64110L106 1,844 -34 -1.81 692 14.00 0.1454
2020-01-29 2019-12-31 13F NETFLIX COM 64110L106 1,878 1,878 607 0.1045
2019-10-30 2019-09-30 13F NETFLIX COM 64110L106 0 -1,440 -100.00 0 -100.00
2019-07-18 2019-06-30 13F NETFLIX COM 64110L106 1,440 -141 -8.92 529 -6.21 0.2152
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 1,581 348 28.22 564 70.91 0.1511
2019-02-08 2018-12-31 13F NETFLIX COM 64110L106 1,233 -3,218 -72.30 330 -80.18 0.0811
2018-11-15 2018-09-30 13F NETFLIX COM 64110L106 4,451 3,001 206.97 1,665 193.13 0.2370
2018-08-13 2018-06-30 13F/A-1 NETFLIX COM 64110L106 1,450 81 5.92 568 40.59 0.1734
2018-08-10 2018-06-30 13F NETFLIX COM 64110L106 1,450 81 306
2018-04-09 2018-03-31 13F NETFLIX COM 64110L106 1,369 -161 -10.52 404 37.41 0.1255
2018-01-17 2017-12-31 13F NETFLIX COM 64110L106 1,530 -1,200 -43.96 294 -40.61 0.0736
2018-01-17 2017-09-30 13F/A-1 NETFLIX COM 64110L106 2,730 -150 -5.21 495 15.12 0.1624
2017-10-12 2017-09-30 13F NETFLIX COM 64110L106 2,730 -150 495
2018-01-17 2017-06-30 13F/A-1 NETFLIX COM 64110L106 2,880 -715 -19.89 430 -19.02 0.1568
2017-07-10 2017-06-30 13F NETFLIX COM 64110L106 2,880 -715 430
2018-01-17 2017-03-31 13F/A-1 NETFLIX COM 64110L106 3,595 3,410 1,843.24 531 144.70 0.2079
2017-04-10 2017-03-31 13F NETFLIX COM 64110L106 3,595 3,410 531
2018-01-17 2016-12-31 13F/A-1 NETFLIX COM 64110L106 185 185 217 0.1076
2017-01-24 2016-12-31 13F NETFLIX COM 64110L106 185 217
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.