Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionLiberty Wealth Management Llc
Latest Disclosed Ownership5,143 shares
Latest Disclosed Value $ 494,247
Liberty Wealth Management Llc reports 4.19% increase in ownership of NFLX / Netflix, Inc.

On May 12, 2026 - Liberty Wealth Management Llc filed a 13F-HR form disclosing ownership of 5,143 shares of Netflix, Inc. (PL:NFLX) valued at $1,769,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,936 shares of Netflix, Inc.. This represents a change in shares of 4.19% during the quarter. The current value of the position is $1,566,558 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)
2026-05-12 2026-03-31 13F NETFLIX COM 64110L106 5,143 207 4.19 494 6.93 0.0617
2026-02-04 2025-12-31 13F NETFLIX COM 64110L106 4,936 4,251 620.58 463 -43.73 0.0597
2025-10-31 2025-09-30 13F NETFLIX ETF 64110L106 685 165 31.73 821 17.96 0.1156
2025-08-01 2025-06-30 13F NETFLIX COM 64110L106 520 31 6.34 696 50.98 0.1091
2025-05-12 2025-03-31 13F/A-1 NETFLIX COM 64110L106 489 -36 -6.86 462 -1.28 0.0883
2025-05-09 2025-03-31 13F NETFLIX COM 64110L106 44,271 43,746 418 0.0766
2025-02-10 2024-12-31 13F NETFLIX COM 64110L106 525 -41 -7.24 468 16.46 0.0780
2024-11-04 2024-09-30 13F NETFLIX COM 64110L106 566 -3,336 -85.49 401 0.0681
2024-08-07 2024-06-30 13F NETFLIX COM 64110L106 3,902 3,902 0 0.0660
2024-05-03 2024-03-31 13F NETFLIX COM 64110L106 0 -426 -100.00 0 0.0000
2024-02-09 2023-12-31 13F NETFLIX COM 64110L106 426 426 0 0.0444
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 0 -521 -100.00 0 -100.00
2023-08-10 2023-06-30 13F NETFLIX COM 64110L106 521 -1,124 -68.33 229 -57.36 0.0567
2023-05-03 2023-03-31 13F NETFLIX COM 64110L106 1,645 1,645 537 0.1108
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 0 -272 -100.00 0 -100.00
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 272 147 117.60 166 151.52 0.0592
2021-08-13 2021-06-30 13F/A-1 NETFLIX COM 64110L106 125 0 0.00 66 -1.49 0.0257
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 66,026 65,901 125 0.0038
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 125 0 0.00 67 0.00 0.0327
2021-02-09 2020-12-31 13F NETFLIX COM 64110L106 125 26 26.26 67 34.00 0.0328
2020-11-05 2020-09-30 13F NETFLIX COM 64110L106 99 -7 -6.60 50 4.17 0.0295
2020-08-04 2020-06-30 13F NETFLIX COM COM 64110L106 106 -63 -37.28 48 -23.81 0.0338
2020-04-27 2020-03-31 13F NETFLIX COM COM 64110L106 169 -2 -1.17 63 14.55 0.0550
2020-02-05 2019-12-31 13F NETFLIX COM COM 64110L106 171 0 0.00 55 19.57 0.0433
2019-10-30 2019-09-30 13F NETFLIX COM COM 64110L106 171 169 8,450.00 46 4,500.00 0.0435
2019-07-30 2019-06-30 13F NETFLIX COM INC COM COM 64110L106 2 0 0.00 1 -97.83 0.0009
2019-04-18 2019-03-31 13F NETFLIX COM INC COM COM 64110L106 2 0 0.00 0 -100.00 0.0000
2019-03-26 2018-12-31 13F NETFLIX COM INC COM COM 64110L106 2 2 0 0.0000
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.