Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership23,796 shares
Latest Disclosed Value $ 2,288,016
MONECO Advisors, LLC reports 1.11% increase in ownership of NFLX / Netflix, Inc.

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 23,796 shares of Netflix, Inc. (PL:NFLX) valued at $8,187,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 23,534 shares of Netflix, Inc.. This represents a change in shares of 1.11% during the quarter. The current value of the position is $7,417,213 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)
2026-05-07 2026-03-31 13F NETFLIX COM 64110L106 23,796 262 1.11 2,288 3.72 0.1775
2026-02-04 2025-12-31 13F NETFLIX COM 64110L106 23,534 21,301 953.92 2,207 -17.59 0.1752
2025-11-05 2025-09-30 13F NETFLIX COM 64110L106 2,233 68 3.14 2,677 -7.66 0.2235
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 2,165 104 5.05 2,899 50.83 0.2698
2025-08-15 2025-03-31 13F/A-1 NETFLIX COM 64110L106 2,061 -41 -1.95 1,922 2.62 0.1990
2025-05-08 2025-03-31 13F NETFLIX COM 64110L106 2,131 -35 1,987 0.2044
2025-08-15 2024-12-31 13F/A-1 NETFLIX COM 64110L106 2,102 127 6.43 1,874 33.79 0.1977
2025-02-04 2024-12-31 13F NETFLIX COM 64110L106 2,166 191 1,931 0.2036
2024-10-25 2024-09-30 13F NETFLIX COM 64110L106 1,975 -5 -0.25 1,401 4.79 0.1744
2024-07-19 2024-06-30 13F NETFLIX COM 64110L106 1,980 6 0.30 1,336 11.52 0.1964
2024-07-19 2024-03-31 13F/A-1 NETFLIX COM 64110L106 1,974 -510 -20.53 1,199 -0.91 0.1903
2024-04-25 2024-03-31 13F NETFLIX COM 64110L106 1,974 -510 1,199 0.1941
2024-03-13 2023-12-31 13F/A-1 NETFLIX COM 64110L106 2,484 14 0.57 1,209 29.72 0.2305
2024-02-05 2023-12-31 13F NETFLIX COM 64110L106 2,479 14 1,207 0.2299
2024-03-13 2023-09-30 13F/A-1 NETFLIX COM 64110L106 2,470 40 1.65 933 -12.90 0.2531
2023-11-06 2023-09-30 13F NETFLIX COM 64110L106 2,465 40 931 0.2592
2024-03-13 2023-06-30 13F/A-1 NETFLIX COM 64110L106 2,430 -367 -13.12 1,070 10.77 0.2913
2023-08-03 2023-06-30 13F NETFLIX COM 64110L106 2,425 -372 1,068 0.2932
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 2,797 103 3.82 966 21.66 0.2842
2023-01-30 2022-12-31 13F NETFLIX COM 64110L106 2,694 -49 -1.79 794 22.91 0.2871
2022-11-02 2022-09-30 13F NETFLIX COM 64110L106 2,743 -131 -4.56 646 28.43 0.2585
2022-08-10 2022-06-30 13F NETFLIX COM 64110L106 2,874 154 5.66 503 -50.64 0.1952
2022-05-09 2022-03-31 13F NETFLIX COM 64110L106 2,720 116 4.45 1,019 -3.50 0.3743
2022-02-08 2021-12-31 13F NETFLIX COM 64110L106 2,604 209 8.73 1,056 -27.77 0.3968
2021-11-03 2021-09-30 13F NETFLIX COM 64110L106 2,395 333 16.15 1,462 34.25 0.5768
2021-08-10 2021-06-30 13F NETFLIX COM 64110L106 2,062 1 0.05 1,089 1.30 0.5012
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 2,061 83 4.20 1,075 7.07 0.5225
2021-01-22 2020-12-31 13F NETFLIX COM 64110L106 1,978 100 5.32 1,004 6.92 0.5541
2020-10-20 2020-09-30 13F NETFLIX COM 64110L106 1,878 47 2.57 939 12.73 0.5985
2020-07-31 2020-06-30 13F NETFLIX COM 64110L106 1,831 106 6.14 833 28.55 0.6523
2020-05-11 2020-03-31 13F NETFLIX COM 64110L106 1,725 350 25.45 648 38.76 0.6630
2020-01-21 2019-12-31 13F NETFLIX COM 64110L106 1,375 -7 -0.51 467 26.22 0.3322
2019-10-31 2019-09-30 13F NETFLIX COM 64110L106 1,382 192 16.13 370 -15.33 0.2876
2019-07-24 2019-06-30 13F NETFLIX COM 64110L106 1,190 -270 -18.49 437 -16.12 0.3514
2019-04-26 2019-03-31 13F NETFLIX COM 64110L106 1,460 -568 -28.01 521 -4.05 0.4218
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 2,028 2,028 543 0.6318
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.