Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionLegacy Advisors, LLC
Latest Disclosed Ownership15,360 shares
Latest Disclosed Value $ 1,476,864
Legacy Advisors, LLC reports 0.91% decrease in ownership of NFLX / Netflix, Inc.

On May 5, 2026 - Legacy Advisors, LLC filed a 13F-HR form disclosing ownership of 15,360 shares of Netflix, Inc. (PL:NFLX) valued at $5,284,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 15,501 shares of Netflix, Inc.. This represents a change in shares of -0.91% during the quarter. The current value of the position is $4,678,656 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)
2026-05-05 2026-03-31 13F NETFLIX COM 64110L106 15,360 -141 -0.91 1,477 1.58 0.1741
2026-01-27 2025-12-31 13F NETFLIX COM 64110L106 15,501 14,192 1,084.19 1,453 -7.39 0.1561
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 1,309 1,309 1,569 0.1938
2025-08-07 2025-06-30 13F NETFLIX COM 64110L106 0 -3,360 -100.00 0 -100.00
2025-04-23 2025-03-31 13F NETFLIX COM 64110L106 3,360 -310 -8.45 3,133 -4.22 0.3225
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 3,670 225 6.53 3,271 33.85 0.3174
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 3,445 361 11.71 2,443 17.45 0.2645
2024-07-30 2024-06-30 13F NETFLIX COM 64110L106 3,084 308 11.10 2,081 23.44 0.2530
2024-04-30 2024-03-31 13F NETFLIX COM 64110L106 2,776 894 47.50 1,686 83.95 0.2130
2024-02-12 2023-12-31 13F NETFLIX COM 64110L106 1,882 387 25.89 916 62.41 0.1180
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 1,495 4 0.27 565 -14.02 0.0909
2023-07-20 2023-06-30 13F NETFLIX COM 64110L106 1,491 -66 -4.24 657 22.16 0.0975
2023-05-01 2023-03-31 13F NETFLIX COM 64110L106 1,557 -2 -0.13 538 16.99 0.0992
2023-02-01 2022-12-31 13F NETFLIX Common Stock 64110L106 1,559 -176 -10.14 460 12.50 0.0841
2022-11-09 2022-09-30 13F NETFLIX COM 64110L106 1,735 385 28.52 408 72.88 0.0901
2022-07-25 2022-06-30 13F NETFLIX COM 64110L106 1,350 1,350 236 0.0496
2019-10-10 2019-09-30 13F NETFLIX INC COM COM 64110L106 0 -10 -100.00 0 -100.00
2019-07-15 2019-06-30 13F NETFLIX INC COM COM 64110L106 10 -180 -94.74 4 -94.12 0.0027
2019-04-08 2019-03-31 13F NETFLIX INC COM COM 64110L106 190 190 68 0.0424
2019-01-14 2018-12-31 13F NETFLIX INC COM COM 64110L106 0 -190 -100.00 0 -100.00
2018-10-18 2018-09-30 13F NETFLIX INC COM COM 64110L106 190 0 0.00 71 -4.05 0.0350
2018-07-19 2018-06-30 13F NETFLIX INC COM COM 64110L106 190 0 0.00 74 25.42 0.0553
2018-04-17 2018-03-31 13F NETFLIX INC COM COM 64110L106 190 -19 -9.09 59 47.50 0.0436
2018-01-26 2017-12-31 13F NETFLIX INC COM COM 64110L106 209 0 0.00 40 8.11 0.0390
2017-11-03 2017-09-30 13F/A-1 Netflix COM 64110L106 209 180 620.69 37 825.00 0.0412
2017-11-01 2017-09-30 13F Netflix COM 64110L106 29 0 4
2017-11-01 2017-06-30 13F Netflix COM 64110L106 29 0 0.00 4 0.00 0.0051
2017-11-02 2017-03-31 13F Netflix COM 64110L106 29 0 0.00 4 33.33 0.0054
2017-11-03 2016-12-31 13F Netflix COM 64110L106 29 29 3 0.0041
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.