Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionL2 Asset Management, LLC
Latest Disclosed Ownership22,879 shares
Latest Disclosed Value $ 2,199,805
L2 Asset Management, LLC reports 0.15% decrease in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - L2 Asset Management, LLC filed a 13F-HR form disclosing ownership of 22,879 shares of Netflix, Inc. (PL:NFLX) valued at $7,871,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,913 shares of Netflix, Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $6,968,943 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 22,879 -34 -0.15 2,200 2.37 0.2092
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 22,913 20,927 1,053.73 2,148 -9.79 0.2870
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 1,986 86 4.53 2,381 -6.41 0.3445
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 1,900 76 4.17 2,544 49.65 0.4163
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 1,824 195 11.97 1,701 17.16 0.3474
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 1,629 -72 -4.23 1,452 20.32 0.3156
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 1,701 57 3.47 1,206 8.75 0.3278
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 1,644 132 8.73 1,110 20.81 0.3343
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 1,512 78 5.44 918 31.52 0.3015
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 1,434 1,365 1,978.26 698 46.33 0.2870
2023-11-08 2023-09-30 13F NETFLIX COM 64110L106 69 -1,067 -93.93 477 -4.60 0.2245
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 1,136 92 8.81 500 38.89 0.2447
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 1,044 45 4.50 361 22.45 0.1987
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 999 122 13.91 295 42.72 0.1835
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 877 877 206 0.1418
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 0 -747 -100.00 0 -100.00
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 747 121 19.33 280 -25.73 0.1610
2022-02-10 2021-12-31 13F NETFLIX COM 64110L106 626 626 377 0.2633
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.