Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionOder Investment Management, LLC
Latest Disclosed Ownership10,365 shares
Latest Disclosed Value $ 996,595
Oder Investment Management, LLC reports 2.12% increase in ownership of NFLX / Netflix, Inc.

On May 5, 2026 - Oder Investment Management, LLC filed a 13F-HR form disclosing ownership of 10,365 shares of Netflix, Inc. (PL:NFLX) valued at $3,566,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,150 shares of Netflix, Inc.. This represents a change in shares of 2.12% during the quarter. The current value of the position is $3,157,179 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F NETFLIX COM 64110L106 10,365 215 2.12 997 4.73 0.7655
2026-02-12 2025-12-31 13F NETFLIX COM 64110L106 10,150 9,135 900.00 952 -21.79 0.6892
2025-11-10 2025-09-30 13F NETFLIX COM 64110L106 1,015 59 6.17 1,217 -5.00 0.8738
2025-08-11 2025-06-30 13F NETFLIX COM 64110L106 956 0 0.00 1,280 43.66 0.9671
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 956 0 0.00 891 4.58 0.7573
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 956 0 0.00 852 25.66 0.7098
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 956 16 1.70 678 6.94 0.5826
2024-08-08 2024-06-30 13F NETFLIX COM 64110L106 940 0 0.00 634 11.23 0.5746
2024-05-10 2024-03-31 13F NETFLIX COM 64110L106 940 0 0.00 571 24.73 0.5319
2024-02-05 2023-12-31 13F NETFLIX COM 64110L106 940 0 0.00 458 29.10 0.4529
2023-11-07 2023-09-30 13F NETFLIX COM 64110L106 940 0 0.00 355 -14.49 0.3844
2023-08-09 2023-06-30 13F NETFLIX COM 64110L106 940 0 0.00 414 27.78 0.4535
2023-05-11 2023-03-31 13F NETFLIX COM 64110L106 940 0 0.00 325 16.97 0.3799
2023-02-07 2022-12-31 13F NETLFIX COM 64110L106 940 0 0.00 277 25.34 0.3445
2022-11-10 2022-09-30 13F NETFLIX COM 64110L106 940 940 221 0.2594
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 0 -940 -100.00 0 -100.00
2022-05-10 2022-03-31 13F NETFLIX COM 64110L106 940 -14 -1.47 352 -38.68 0.4001
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 954 5 0.53 574 -0.86 0.8094
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 949 9 0.96 579 16.73 0.8488
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 940 0 0.00 496 1.22 0.6467
2021-05-10 2021-03-31 13F NETFLIX COM 64110L106 940 -31 -3.19 490 -6.49 0.6699
2021-02-11 2020-12-31 13F NETFLIX COM 64110L106 971 971 524 0.5135
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.