Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership14,171 shares
Latest Disclosed Value $ 1,362,542
MCF Advisors LLC reports 11.21% decrease in ownership of NFLX / Netflix, Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 14,171 shares of Netflix, Inc. (PL:NFLX) valued at $4,875,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,960 shares of Netflix, Inc.. This represents a change in shares of -11.21% during the quarter. The current value of the position is $4,316,487 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 14,171 -1,789 -11.21 1,363 -8.96 0.0597
2026-02-11 2025-12-31 13F NETFLIX COM 64110L106 15,960 14,612 1,083.98 1,496 -7.43 0.0827
2025-11-05 2025-09-30 13F NETFLIX COM 64110L106 1,348 10 0.75 1,616 -9.77 0.0990
2025-07-15 2025-06-30 13F NETFLIX COM 64110L106 1,338 180 15.54 1,792 65.99 0.1185
2025-05-06 2025-03-31 13F NETFLIX COM 64110L106 1,158 -20 -1.70 1,080 2.86 0.0777
2025-01-17 2024-12-31 13F NETFLIX COM 64110L106 1,178 -14 -1.17 1,050 24.14 0.0737
2024-10-24 2024-09-30 13F NETFLIX COM 64110L106 1,192 2 0.17 845 5.23 0.0593
2024-08-05 2024-06-30 13F NETFLIX COM 64110L106 1,190 66 5.87 803 17.74 0.0608
2024-04-16 2024-03-31 13F NETFLIX COM 64110L106 1,124 2 0.18 683 24.91 0.0529
2024-02-01 2023-12-31 13F NETFLIX COM 64110L106 1,122 799 247.37 546 351.24 0.0446
2023-10-19 2023-09-30 13F NETFLIX COM 64110L106 323 30 10.24 122 -6.20 0.0110
2023-07-24 2023-06-30 13F NETFLIX COM 64110L106 293 0 0.00 129 27.72 0.0116
2023-04-18 2023-03-31 13F NETFLIX COM 64110L106 293 0 0.00 101 17.44 0.0094
2023-01-31 2022-12-31 13F NETFLIX COM 64110L106 293 0 0.00 86 24.64 0.0088
2022-11-09 2022-09-30 13F NETFLIX COM 64110L106 293 8 2.81 69 38.00 0.0077
2022-08-11 2022-06-30 13F NETFLIX COM 64110L106 285 5 1.79 50 -52.38 0.0053
2022-05-05 2022-03-31 13F NETFLIX COM 64110L106 280 280 105 0.0099
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 0 -283 -100.00 0 -100.00
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 283 19 7.20 173 24.46 0.0175
2021-08-10 2021-06-30 13F NETFLIX COM 64110L106 264 0 0.00 139 0.72 0.0144
2021-05-13 2021-03-31 13F NETFLIX COM 64110L106 264 0 0.00 138 -3.50 0.0156
2021-02-09 2020-12-31 13F NETFLIX COM 64110L106 264 -90 -25.42 143 -19.21 0.0171
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 354 90 34.09 177 47.50 0.0234
2020-08-11 2020-06-30 13F NETFLIX COM 64110L106 264 264 120 0.0167
2019-01-25 2018-12-31 13F NETFLIX COM 64110L106 0 -289 -100.00 0 -100.00
2018-10-24 2018-09-30 13F NETFLIX COM 64110L106 289 289 108 0.0189
2014-11-03 2012-09-30 13F NETFLIX COM 64110L106 0 0 0 0.0000
2014-10-31 2012-06-30 13F NETFLIX COM 64110L106 0 -52 -100.00 0 -100.00
2014-10-31 2012-03-31 13F NETFLIX COM 64110L106 52 -14 -21.21 23 -20.69 0.0141
2014-11-03 2011-12-31 13F NETFLIX COM 64110L106 66 66 29 0.0197
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.