Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionMBL Wealth, LLC
Latest Disclosed Ownership9,111 shares
Latest Disclosed Value $ 876,024
MBL Wealth, LLC reports 0.35% decrease in ownership of NFLX / Netflix, Inc.

On April 28, 2026 - MBL Wealth, LLC filed a 13F-HR form disclosing ownership of 9,111 shares of Netflix, Inc. (PL:NFLX) valued at $3,134,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,143 shares of Netflix, Inc.. This represents a change in shares of -0.35% during the quarter. The current value of the position is $2,775,211 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)
2026-04-28 2026-03-31 13F NETFLIX COM 64110L106 9,111 -32 -0.35 876 2.22 0.0609
2026-01-21 2025-12-31 13F NETFLIX COM 64110L106 9,143 8,357 1,063.23 857 -9.02 0.0626
2025-10-16 2025-09-30 13F NETFLIX COM 64110L106 786 47 6.36 942 -4.75 0.0823
2025-07-22 2025-06-30 13F NETFLIX COM 64110L106 739 6 0.82 990 44.80 0.0946
2025-05-21 2025-03-31 13F NETFLIX COM 64110L106 733 34 4.86 684 9.63 0.0691
2025-04-21 2024-12-31 13F NETFLIX COM 64110L106 699 260 59.23 623 100.32 0.0625
2025-01-08 2024-09-30 13F NETFLIX COM 64110L106 439 -5 -1.13 311 4.01 0.0335
2024-07-19 2024-06-30 13F NETFLIX COM 64110L106 444 -21 -4.52 300 6.03 0.0334
2024-04-22 2024-03-31 13F NETFLIX COM 64110L106 465 -28 -5.68 282 17.50 0.0320
2024-01-18 2023-12-31 13F NETFLIX COM 64110L106 493 493 240 0.0300
2023-10-11 2023-09-30 13F NETFLIX COM 64110L106 0 -507 -100.00 0 -100.00
2023-07-17 2023-06-30 13F NETFLIX COM 64110L106 507 507 223 0.0315
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.