Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionL & S Advisors Inc
Latest Disclosed Ownership67,249 shares
Latest Disclosed Value $ 6,465,991
L & S Advisors Inc reports 39.67% increase in ownership of NFLX / Netflix, Inc.

On May 11, 2026 - L & S Advisors Inc filed a 13F-HR form disclosing ownership of 67,249 shares of Netflix, Inc. (PL:NFLX) valued at $23,137,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 48,150 shares of Netflix, Inc.. This represents a change in shares of 39.67% during the quarter. The current value of the position is $20,484,045 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)
2026-05-11 2026-03-31 13F NETFLIX COM 64110L106 67,249 19,099 39.67 6,466 43.22 0.8135
2026-02-05 2025-12-31 13F NETFLIX COM 64110L106 48,150 40,667 543.46 4,515 -49.68 0.4172
2025-11-07 2025-09-30 13F NETFLIX COM 64110L106 7,483 32 0.43 8,972 -10.08 0.8624
2025-08-08 2025-06-30 13F NETFLIX COM 64110L106 7,451 2,979 66.61 9,978 139.26 0.9878
2025-05-09 2025-03-31 13F NETFLIX COM 64110L106 4,472 -3,173 -41.50 4,170 -38.80 0.5145
2025-02-12 2024-12-31 13F NETFLIX COM 64110L106 7,645 -562 -6.85 6,814 17.08 0.7469
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 8,207 -255 -3.01 5,821 1.93 0.6084
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 8,462 -2,799 -24.86 5,711 -16.51 0.6511
2024-05-10 2024-03-31 13F NETFLIX COM 64110L106 11,261 -5,482 -32.74 6,839 -16.10 0.7732
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 16,743 10,674 175.88 8,152 255.78 0.9934
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 6,069 -16,242 -72.80 2,292 -76.69 0.3292
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 22,311 16,978 318.36 9,828 433.50 1.3112
2023-05-10 2023-03-31 13F NETFLIX COM 64110L106 5,333 171 3.31 1,842 21.02 0.2580
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 5,162 -359 -6.50 1,522 17.08 0.2818
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 5,521 5,521 1,300 0.2291
2022-05-11 2022-03-31 13F NETFLIX COM 64110L106 0 -15,007 -100.00 0 -100.00
2022-02-09 2021-12-31 13F NETFLIX COM 64110L106 15,007 2,228 17.43 9,041 15.91 0.9749
2021-11-09 2021-09-30 13F NETFLIX COM 64110L106 12,779 9,995 359.02 7,800 430.25 0.8423
2021-08-12 2021-06-30 13F NETFLIX COM 64110L106 2,784 -132 -4.53 1,471 -3.29 0.1583
2021-05-10 2021-03-31 13F NETFLIX COM 64110L106 2,916 -1,978 -40.42 1,521 -42.52 0.1727
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 4,894 1,644 50.58 2,646 62.83 0.3065
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 3,250 -6,435 -66.44 1,625 -63.13 0.2235
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 9,685 2,742 39.49 4,407 69.04 0.6572
2020-05-13 2020-03-31 13F NETFLIX COM 64110L106 6,943 3,245 87.75 2,607 117.79 0.4921
2020-02-13 2019-12-31 13F NETFLIX COM 64110L106 3,698 3,698 1,197 0.1531
2019-11-13 2019-09-30 13F NETFLIX COM 64110L106 0 -3,776 -100.00 0 -100.00
2019-08-13 2019-06-30 13F NETFLIX COM 64110L106 3,776 -874 -18.80 1,387 -16.34 0.1831
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 4,650 -233 -4.77 1,658 26.86 0.2230
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 4,883 1,341 37.86 1,307 -1.36 0.2453
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 3,542 -40 -1.12 1,325 -5.49 0.1716
2018-08-13 2018-06-30 13F NETFLIX COM 64110L106 3,582 -289 -7.47 1,402 22.66 0.2360
2018-05-14 2018-03-31 13F NETFLIX COM 64110L106 3,871 1,847 91.25 1,143 193.83 0.2178
2018-02-14 2017-12-31 13F NETFLIX COM 64110L106 2,024 -344 -14.53 389 -9.32 0.0596
2017-11-14 2017-09-30 13F NETFLIX COM 64110L106 2,368 -1,188 -33.41 429 -19.21 0.0718
2017-08-14 2017-06-30 13F NETFLIX COM 64110L106 3,556 -2,130 -37.46 531 -36.79 0.0933
2017-05-12 2017-03-31 13F NETFLIX COM 64110L106 5,686 2,087 57.99 840 88.34 0.1602
2017-02-15 2016-12-31 13F NETFLIX COM 64110L106 3,599 3,599 446 0.1012
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.