Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership10,982 shares
Latest Disclosed Value $ 1,055,909
Linscomb & Williams, Inc. reports 164.63% increase in ownership of NFLX / Netflix, Inc.

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 10,982 shares of Netflix, Inc. (PL:NFLX) valued at $3,778,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,150 shares of Netflix, Inc.. This represents a change in shares of 164.63% during the quarter. The current value of the position is $3,423,089 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 10,982 6,832 164.63 1,056 171.21 0.0470
2026-02-10 2025-12-31 13F NETFLIX COM 64110L106 4,150 3,609 667.10 389 -39.97 0.0163
2025-11-05 2025-09-30 13F NETFLIX COM 64110L106 541 12 2.27 649 -8.47 0.0279
2025-08-04 2025-06-30 13F NETFLIX COM 64110L106 529 529 708 0.0326
2022-05-17 2022-03-31 13F NETFLIX COM 64110L106 0 -396 -100.00 0 -100.00
2022-02-10 2021-12-31 13F NETFLIX COM 64110L106 396 396 239 0.0114
2019-11-08 2019-09-30 13F NETFLIX COM 64110L106 0 -559 -100.00 0 -100.00
2019-08-06 2019-06-30 13F NETFLIX COM 64110L106 559 -89 -13.73 205 -11.26 0.0168
2019-05-09 2019-03-31 13F NETFLIX COM 64110L106 648 -110 -14.51 231 13.79 0.0194
2019-02-08 2018-12-31 13F NETFLIX COM 64110L106 758 -40 -5.01 203 -32.11 0.0192
2018-11-08 2018-09-30 13F NETFLIX COM 64110L106 798 20 2.57 299 -1.97 0.0246
2018-08-07 2018-06-30 13F NETFLIX COM 64110L106 778 778 305 0.0259
2018-02-02 2017-12-31 13F NETFLIX COM 64110L106 0 -2,904 -100.00 0 -100.00
2017-10-27 2017-09-30 13F NETFLIX COM 64110L106 2,904 185 6.80 527 29.80 0.0452
2017-08-15 2017-06-30 13F NETFLIX COM 64110L106 2,719 125 4.82 406 6.01 0.0363
2017-04-28 2017-03-31 13F NETFLIX COM 64110L106 2,594 -675 -20.65 383 -5.43 0.0347
2017-02-07 2016-12-31 13F NETFLIX COM 64110L106 3,269 29 0.90 405 26.96 0.0377
2016-11-10 2016-09-30 13F NETFLIX COM 64110L106 3,240 -190 -5.54 319 1.59 0.0310
2016-08-05 2016-06-30 13F NETFLIX COM 64110L106 3,430 -315 -8.41 314 -18.02 0.0316
2016-05-04 2016-03-31 13F NETFLIX COM 64110L106 3,745 121 3.34 383 -7.71 0.0415
2016-01-29 2015-12-31 13F NETFLIX COM 64110L106 3,624 -1,400 -27.87 415 -20.04 0.0470
2015-11-09 2015-09-30 13F NETFLIX COM 64110L106 5,024 4,354 649.85 519 17.95 0.0610
2015-08-05 2015-06-30 13F NETFLIX COM 64110L106 670 0 0.00 440 57.71 0.0480
2015-05-06 2015-03-31 13F NETFLIX COM 64110L106 670 670 0.00 279 0.0299
2015-02-04 2014-12-31 13F NETFLIX COM 64110L106 0 -741 -100.00 0 -100.00
2014-11-05 2014-09-30 13F NETFLIX COM 64110L106 741 1 0.14 334 2.45 0.0369
2014-08-05 2014-06-30 13F NETFLIX COM 64110L106 740 0 0.00 326 24.90 0.0344
2014-05-09 2014-03-31 13F NETFLIX COM 64110L106 740 740 261 0.0288
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.