Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionOne Wealth Advisors, LLC
Latest Disclosed Ownership10,890 shares
Latest Disclosed Value $ 1,047,074
One Wealth Advisors, LLC reports 4.89% increase in ownership of NFLX / Netflix, Inc.

On April 21, 2026 - One Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 10,890 shares of Netflix, Inc. (PL:NFLX) valued at $3,746,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,382 shares of Netflix, Inc.. This represents a change in shares of 4.89% during the quarter. The current value of the position is $3,317,094 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)
2026-04-21 2026-03-31 13F NETFLIX COM 64110L106 10,890 508 4.89 1,047 7.61 0.1304
2026-02-02 2025-12-31 13F NETFLIX COM 64110L106 10,382 9,233 803.57 973 -29.34 0.1189
2025-11-03 2025-09-30 13F NETFLIX COM 64110L106 1,149 -17 -1.46 1,378 -11.79 0.1729
2025-07-17 2025-06-30 13F NETFLIX COM 64110L106 1,166 91 8.47 1,561 55.79 0.2171
2025-05-06 2025-03-31 13F NETFLIX COM 64110L106 1,075 -10 -0.92 1,002 3.62 0.1496
2025-01-24 2024-12-31 13F NETFLIX COM 64110L106 1,085 -11 -1.00 967 24.45 0.1435
2024-10-16 2024-09-30 13F NETFLIX COM 64110L106 1,096 -57 -4.94 777 6.44 0.1193
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 1,153 -85 -6.87 731 -2.80 0.1566
2024-04-15 2024-03-31 13F NETFLIX COM 64110L106 1,238 212 20.66 752 50.50 0.1308
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 1,026 -13 -1.25 500 27.30 0.0962
2023-11-01 2023-09-30 13F NETFLIX COM 64110L106 1,039 202 24.13 392 6.52 0.0872
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 837 179 27.20 369 62.11 0.0777
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 658 281 74.54 227 104.50 0.0525
2023-02-14 2022-12-31 13F Netflix Common Stock 64110L106 377 377 111 0.0254
2019-08-14 2019-06-30 13F Netflix Common Stock 64110L106 0 -17 -100.00 0 -100.00
2019-05-15 2019-03-31 13F Netflix Common Stock 64110L106 17 17 6 0.0049
2019-02-15 2018-12-31 13F Netflix Common Stock 64110L106 0 -17 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Netflix Common Stock 64110L106 17 0 0.00 6 -14.29 0.0046
2018-08-14 2018-06-30 13F Netflix Common Stock 64110L106 17 0 0.00 7 40.00 0.0056
2018-05-15 2018-03-31 13F Netflix Inc Total Common Stock 64110L106 17 0 0.00 5 66.67 0.0044
2018-02-14 2017-12-31 13F Netflix Common Stock 64110L106 17 17 3 0.0024
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.