Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionLVW Advisors, LLC
Latest Disclosed Ownership22,183 shares
Latest Disclosed Value $ 2,132,896
LVW Advisors, LLC reports 13.49% increase in ownership of NFLX / Netflix, Inc.

On April 20, 2026 - LVW Advisors, LLC filed a 13F-HR form disclosing ownership of 22,183 shares of Netflix, Inc. (PL:NFLX) valued at $7,632,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 19,547 shares of Netflix, Inc.. This represents a change in shares of 13.49% during the quarter. The current value of the position is $6,756,942 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)
2026-04-20 2026-03-31 13F NETFLIX COM 64110L106 22,183 2,636 13.49 2,133 16.38 0.2032
2026-01-14 2025-12-31 13F NETFLIX COM 64110L106 19,547 17,429 822.90 1,833 -27.85 0.1858
2025-10-20 2025-09-30 13F NETFLIX COM 64110L106 2,118 136 6.86 2,539 -4.33 0.2593
2025-07-17 2025-06-30 13F NETFLIX COM 64110L106 1,982 200 11.22 2,654 59.78 0.2896
2025-04-09 2025-03-31 13F NETFLIX COM 64110L106 1,782 152 9.33 1,662 14.39 0.1987
2025-01-16 2024-12-31 13F NETFLIX COM 64110L106 1,630 15 0.93 1,453 26.81 0.1749
2024-10-09 2024-09-30 13F NETFLIX COM 64110L106 1,615 81 5.28 1,145 10.63 0.1458
2024-07-15 2024-06-30 13F NETFLIX COM 64110L106 1,534 141 10.12 1,035 22.34 0.1513
2024-04-18 2024-03-31 13F NETFLIX COM 64110L106 1,393 121 9.51 846 36.67 0.1432
2024-01-16 2023-12-31 13F NETFLIX COM 64110L106 1,272 265 26.32 619 62.89 0.1160
2023-10-11 2023-09-30 13F NETFLIX COM 64110L106 1,007 -1,218 -54.74 380 -61.22 0.0785
2023-07-14 2023-06-30 13F NETFLIX COM 64110L106 2,225 14 0.63 980 28.44 0.1885
2023-05-03 2023-03-31 13F NETFLIX COM 64110L106 2,211 25 1.14 764 18.48 0.1493
2023-01-19 2022-12-31 13F NETFLIX COM 64110L106 2,186 251 12.97 645 41.23 0.1311
2022-10-14 2022-09-30 13F NETFLIX COM 64110L106 1,935 769 65.95 456 123.53 0.1019
2022-07-22 2022-06-30 13F NETFLIX COM 64110L106 1,166 -167 -12.53 204 -59.12 0.0415
2022-05-02 2022-03-31 13F NETFLIX COM 64110L106 1,333 465 53.57 499 -4.59 0.0844
2022-01-26 2021-12-31 13F NETFLIX COM 64110L106 868 -26 -2.91 523 -4.21 0.0891
2021-11-02 2021-09-30 13F NETFLIX COM 64110L106 894 35 4.07 546 20.26 0.0940
2021-07-15 2021-06-30 13F NETFLIX COM 64110L106 859 79 10.13 454 11.55 0.0806
2021-04-19 2021-03-31 13F NETFLIX COM 64110L106 780 -73 -8.56 407 -11.71 0.0782
2021-02-04 2020-12-31 13F NETFLIX COM 64110L106 853 107 14.34 461 23.59 0.0925
2020-10-29 2020-09-30 13F NETFLIX COM 64110L106 746 225 43.19 373 57.38 0.0822
2020-08-11 2020-06-30 13F NETFLIX COM 64110L106 521 521 237 0.0572
2018-11-02 2018-09-30 13F NETFLIX COM 64110L106 0 -574 -100.00 0 -100.00
2018-07-31 2018-06-30 13F NETFLIX COM 64110L106 574 -159 -21.69 225 4.17 0.0713
2018-04-20 2018-03-31 13F NETFLIX COM 64110L106 733 733 216 0.0670
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.