Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership44,670 shares
Latest Disclosed Value $ 4,814,979
Krilogy Financial LLC reports 28.75% increase in ownership of NFLX / Netflix, Inc.

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 44,670 shares of Netflix, Inc. (PL:NFLX) valued at $15,368,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 34,694 shares of Netflix, Inc.. This represents a change in shares of 28.75% during the quarter. The current value of the position is $13,606,482 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)
2026-04-17 2026-03-31 13F NETFLIX COM 64110L106 44,670 9,976 28.75 4,815 61.92 0.1551
2026-01-27 2025-12-31 13F NETFLIX COM 64110L106 34,694 31,487 981.82 2,973 -15.59 0.1011
2025-11-06 2025-09-30 13F NETFLIX COM 64110L106 3,207 3,207 3,523 0.1323
2023-07-19 2023-06-30 13F NETFLIX COM 64110L106 0 -2,814 -100.00 0 -100.00
2023-05-03 2023-03-31 13F NETFLIX COM 64110L106 2,814 -78 -2.70 972 14.08 0.0817
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 2,892 1,233 74.32 853 117.90 0.0812
2022-10-06 2022-09-30 13F NETFLIX COM 64110L106 1,659 8 0.48 391 35.29 0.0467
2022-07-14 2022-06-30 13F NETFLIX COM 64110L106 1,651 385 30.41 289 -39.03 0.0336
2022-04-28 2022-03-31 13F NETFLIX COM 64110L106 1,266 0 0.00 474 -37.88 0.0484
2022-01-27 2021-12-31 13F NETFLIX COM 64110L106 1,266 -1,967 -60.84 763 -61.33 0.0769
2021-10-25 2021-09-30 13F NETFLIX COM 64110L106 3,233 32 1.00 1,973 16.68 0.1968
2021-07-20 2021-06-30 13F NETFLIX COM 64110L106 3,201 104 3.36 1,691 4.64 0.1686
2021-04-21 2021-03-31 13F NETFLIX COM 64110L106 3,097 758 32.41 1,616 27.75 0.1706
2021-02-11 2020-12-31 13F NETFLIX COM 64110L106 2,339 157 7.20 1,265 15.95 0.1518
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 2,182 2 0.09 1,091 9.98 0.1512
2020-08-06 2020-06-30 13F NETFLIX COM 64110L106 2,180 1,299 147.45 992 199.70 0.1519
2020-05-13 2020-03-31 13F NETFLIX COM 64110L106 881 -75 -7.85 331 7.12 0.0629
2020-02-12 2019-12-31 13F NETFLIX COM 64110L106 956 -478 -33.33 309 -19.53 0.0508
2019-11-13 2019-09-30 13F NETFLIX COM 64110L106 1,434 -170 -10.60 384 -34.80 0.0694
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 1,604 -135 -7.76 589 -5.00 0.1129
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 1,739 -245 -12.35 620 16.76 0.1312
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 1,984 -27 -1.34 531 -29.39 0.1463
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 2,011 -80 -3.83 752 -8.07 0.1705
2018-08-15 2018-06-30 13F NETFLIX COM 64110L106 2,091 127 6.47 818 41.03 0.2064
2018-05-15 2018-03-31 13F NETFLIX COM 64110L106 1,964 83 4.41 580 60.66 0.1383
2018-02-14 2017-12-31 13F NETFLIX COM 64110L106 1,881 100 5.61 361 11.76 0.0872
2017-11-15 2017-09-30 13F NETFLIX COM 64110L106 1,781 161 9.94 323 33.47 0.0824
2017-08-15 2017-06-30 13F NETFLIX COM 64110L106 1,620 200 14.08 242 37.50 0.0676
2017-05-16 2017-03-31 13F NETFLIX COM 64110L106 1,420 0 0.00 176 0.00 0.0547
2017-02-15 2016-12-31 13F NETFLIX COM 64110L106 1,420 -609 -30.01 176 -12.00 0.0547
2016-11-15 2016-09-30 13F NETFLIX COM 64110L106 2,029 108 5.62 200 13.64 0.0635
2016-08-16 2016-06-30 13F NETFLIX COM 64110L106 1,921 220 12.93 176 1.15 0.0612
2016-05-13 2016-03-31 13F NETFLIX COM 64110L106 1,701 0 0.00 174 -10.77 0.0716
2016-02-29 2015-12-31 13F * NETFLIX COM 64110L106 1,701 101 6.31 195 18.18 0.1812
2015-11-25 2015-09-30 13F NETFLIX COM 64110L106 1,600 1,600 165 0.0785
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.