Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership4,446 shares
Latest Disclosed Value $ 427,483
BOK Financial Private Wealth, Inc. reports 12.43% decrease in ownership of NFLX / Netflix, Inc.

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 4,446 shares of Netflix, Inc. (PL:NFLX) valued at $1,529,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,077 shares of Netflix, Inc.. This represents a change in shares of -12.43% during the quarter. The current value of the position is $1,385,818 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)
2026-05-12 2026-03-31 13F NETFLIX COM 64110L106 4,446 -631 -12.43 427 -10.29 0.0258
2026-02-06 2025-12-31 13F NETFLIX COM 64110L106 5,077 4,548 859.74 476 -24.92 0.0291
2025-11-07 2025-09-30 13F NETFLIX COM 64110L106 529 142 36.69 634 22.39 0.0399
2025-08-07 2025-06-30 13F NETFLIX COM 64110L106 387 373 2,664.29 518 3,884.62 0.0346
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 14 6 75.00 13 85.71 0.0010
2025-02-07 2024-12-31 13F NETFLIX COM 64110L106 8 -61 -88.41 7 -85.42 0.0005
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 69 69 49 0.0035
2023-08-08 2023-06-30 13F NETFLIX COM 64110L106 0 -4 -100.00 0 -100.00
2023-04-24 2023-03-31 13F NETFLIX COM 64110L106 4 4 1 0.0001
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 0 -1,913 -100.00 0 -100.00
2022-05-09 2022-03-31 13F NETFLIX COM 64110L106 1,913 295 18.23 717 -26.46 0.0509
2022-02-15 2021-12-31 13F NETFLIX COM 64110L106 1,618 231 16.65 975 15.11 0.0672
2021-11-15 2021-09-30 13F/A-1 NETFLIX COM 64110L106 1,387 299 27.48 847 47.30 0.0675
2021-08-03 2021-06-30 13F NETFLIX COM 64110L106 1,088 353 48.03 575 50.13 0.0468
2021-05-12 2021-03-31 13F NETFLIX COM 64110L106 735 60 8.89 383 4.93 0.0348
2021-02-01 2020-12-31 13F NETFLIX COM 64110L106 675 46 7.31 365 15.87 0.0348
2020-11-06 2020-09-30 13F NETFLIX COM 64110L106 629 6 0.96 315 11.31 0.0328
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 623 16 2.64 283 24.12 0.0296
2020-05-07 2020-03-31 13F NETFLIX COM 64110L106 607 607 228 0.0277
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.