Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionM3 Advisory Group, LLC
Latest Disclosed Ownership4,973 shares
Latest Disclosed Value $ 478,177
M3 Advisory Group, LLC reports 3.14% decrease in ownership of NFLX / Netflix, Inc.

On April 22, 2026 - M3 Advisory Group, LLC filed a 13F-HR form disclosing ownership of 4,973 shares of Netflix, Inc. (PL:NFLX) valued at $1,710,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 5,134 shares of Netflix, Inc.. This represents a change in shares of -3.14% during the quarter. The current value of the position is $1,514,776 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)
2026-04-22 2026-03-31 13F NETFLIX COM 64110L106 4,973 -161 -3.14 478 -0.62 0.2947
2026-01-16 2025-12-31 13F NETFLIX COM 64110L106 5,134 4,636 930.92 481 -19.30 0.2935
2025-11-10 2025-09-30 13F NETFLIX COM 64110L106 498 4 0.81 597 -9.83 0.3724
2025-07-25 2025-06-30 13F NETFLIX COM 64110L106 494 35 7.63 661 54.80 0.4576
2025-04-22 2025-03-31 13F NETFLIX COM 64110L106 459 -294 -39.04 428 -36.27 0.3382
2025-01-21 2024-12-31 13F NETFLIX COM 64110L106 753 15 2.03 671 28.11 0.4804
2024-10-17 2024-09-30 13F NETFLIX COM 64110L106 738 109 17.33 523 23.35 0.3843
2024-07-22 2024-06-30 13F NETFLIX COM 64110L106 629 118 23.09 424 36.77 0.3495
2024-04-29 2024-03-31 13F NETFLIX COM 64110L106 511 511 310 0.2812
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.