Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionMonument Capital Management
Latest Disclosed Ownership11,196 shares
Latest Disclosed Value $ 1,076,495
Monument Capital Management reports 3.26% decrease in ownership of NFLX / Netflix, Inc.

On April 15, 2026 - Monument Capital Management filed a 13F-HR form disclosing ownership of 11,196 shares of Netflix, Inc. (PL:NFLX) valued at $3,851,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,573 shares of Netflix, Inc.. This represents a change in shares of -3.26% during the quarter. The current value of the position is $3,410,302 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)
2026-04-15 2026-03-31 13F NETFLIX COM 64110L106 11,196 -377 -3.26 1,076 -0.83 0.2697
2026-01-26 2025-12-31 13F NETFLIX COM 64110L106 11,573 7,980 222.10 1,085 -74.81 0.2699
2025-10-14 2025-09-30 13F NETFLIX COM 64110L106 3,593 101 2.89 4,308 -7.89 1.0770
2025-07-24 2025-06-30 13F NETFLIX COM 64110L106 3,492 2,489 248.16 4,676 400.11 1.2181
2025-04-25 2025-03-31 13F NETFLIX COM 64110L106 1,003 25 2.56 935 7.35 0.2876
2025-01-31 2024-12-31 13F NETFLIX COM 64110L106 978 978 872 0.2404
2022-04-13 2022-03-31 13F NETFLIX COM 64110L106 0 -456 -100.00 0 -100.00
2022-01-18 2021-12-31 13F NETFLIX COM 64110L106 456 0 0.00 275 -1.08 0.0853
2021-10-22 2021-09-30 13F NETFLIX COM 64110L106 456 12 2.70 278 18.30 0.0945
2021-07-27 2021-06-30 13F NETFLIX COM 64110L106 444 3 0.68 235 2.17 0.0814
2021-04-12 2021-03-31 13F NETFLIX COM 64110L106 441 -6 -1.34 230 -4.96 0.0922
2021-01-15 2020-12-31 13F NETFLIX COM 64110L106 447 14 3.23 242 11.52 0.1118
2020-10-23 2020-09-30 13F NETFLIX COM 64110L106 433 433 217 0.1144
2019-01-15 2018-12-31 13F NETFLIX COM 64110L106 0 -178 -100.00 0 -100.00
2018-11-13 2018-09-30 13F/A-1 NETFLIX COM 64110L106 178 -19 -9.64 67 -12.99 0.0376
2018-10-11 2018-09-30 13F NETFLIX COM 64110L106 178 -19 67
2018-07-17 2018-06-30 13F NETFLIX COM 64110L106 197 0 0.00 77 40.00 0.0534
2018-04-17 2018-03-31 13F NETFLIX COM 64110L106 197 0 0.00 55 48.65 0.0376
2018-02-05 2017-12-31 13F NETFLIX COM 64110L106 197 197 37 0.0261
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.