Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership19,930 shares
Latest Disclosed Value $ 1,916,269
Monetary Management Group Inc reports 3.64% increase in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 19,930 shares of Netflix, Inc. (PL:NFLX) valued at $6,856,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,230 shares of Netflix, Inc.. This represents a change in shares of 3.64% during the quarter. The current value of the position is $6,212,181 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)
2026-05-13 2026-03-31 13F Netflix Inc Com COM 64110L106 19,930 700 3.64 1,916 6.27 0.4576
2026-02-11 2025-12-31 13F Netflix COM 64110L106 19,230 17,292 892.26 1,803 -22.38 0.4169
2025-11-12 2025-09-30 13F Netflix COM 64110L106 1,938 25 1.31 2,324 -9.29 0.5335
2025-08-14 2025-06-30 13F Netflix COM 64110L106 1,913 140 7.90 2,562 54.93 0.6305
2025-05-14 2025-03-31 13F Netflix COM 64110L106 1,773 0 0.00 1,653 4.62 0.4468
2025-02-13 2024-12-31 13F Netflix COM 64110L106 1,773 5 0.28 1,580 26.10 0.4106
2024-11-13 2024-09-30 13F Netflix COM 64110L106 1,768 0 0.00 1,254 5.03 0.3223
2024-07-16 2024-06-30 13F Netflix COM 64110L106 1,768 0 0.00 1,193 11.18 0.3155
2024-05-13 2024-03-31 13F Netflix COM 64110L106 1,768 -20 -1.12 1,074 23.33 0.2992
2024-02-14 2023-12-31 13F Netflix COM 64110L106 1,788 0 0.00 871 28.89 0.2715
2023-11-09 2023-09-30 13F Netflix COM 64110L106 1,788 0 0.00 675 -14.23 0.2250
2023-08-11 2023-06-30 13F Netflix COM 64110L106 1,788 -700 -28.14 788 -8.38 0.2414
2023-05-11 2023-03-31 13F Netflix COM 64110L106 2,488 -1,475 -37.22 860 -26.46 0.2529
2023-02-13 2022-12-31 13F Netflix COM 64110L106 3,963 0 0.00 1,169 25.19 0.3649
2022-11-14 2022-09-30 13F Netflix COM 64110L106 3,963 0 0.00 933 34.63 0.3075
2022-08-11 2022-06-30 13F Netflix COM 64110L106 3,963 -175 -4.23 693 -55.29 0.2172
2022-05-12 2022-03-31 13F Netflix COM 64110L106 4,138 250 6.43 1,550 -33.82 0.4106
2022-02-14 2021-12-31 13F Netflix COM 64110L106 3,888 -25 -0.64 2,342 -1.93 0.5794
2021-11-12 2021-09-30 13F Netflix COM 64110L106 3,913 0 0.00 2,388 15.53 0.6567
2021-08-12 2021-06-30 13F Netflix COM 64110L106 3,913 0 0.00 2,067 1.27 0.6229
2021-05-17 2021-03-31 13F Netflix COM 64110L106 3,913 0 0.00 2,041 -3.54 0.6420
2021-02-12 2020-12-31 13F Netflix COM 64110L106 3,913 0 0.00 2,116 8.12 0.6973
2020-11-12 2020-09-30 13F Netflix COM 64110L106 3,913 -300 -7.12 1,957 2.09 0.6972
2020-08-13 2020-06-30 13F Netflix COM 64110L106 4,213 0 0.00 1,917 21.18 0.7244
2020-05-14 2020-03-31 13F Netflix COM 64110L106 4,213 0 0.00 1,582 16.07 0.7001
2020-02-13 2019-12-31 13F Netflix COM 64110L106 4,213 -25 -0.59 1,363 20.19 0.4982
2019-11-12 2019-09-30 13F Netflix COM 64110L106 4,238 -50 -1.17 1,134 -28.00 0.4293
2019-08-13 2019-06-30 13F Netflix COM 64110L106 4,288 0 0.00 1,575 3.01 0.6049
2019-05-14 2019-03-31 13F Netflix COM 64110L106 4,288 -1,440 -25.14 1,529 -0.26 0.6053
2019-02-13 2018-12-31 13F Netflix COM 64110L106 5,728 -1,067 -15.70 1,533 -39.69 0.6927
2018-11-13 2018-09-30 13F Netflix COM 64110L106 6,795 3,675 117.79 2,542 108.19 0.9709
2018-08-13 2018-06-30 13F Netflix COM 64110L106 3,120 3,120 1,221 0.4981
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.