Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionPalumbo Wealth Management LLC
Latest Disclosed Ownership4,617 shares
Latest Disclosed Value $ 443,926
Palumbo Wealth Management LLC reports 3.61% decrease in ownership of NFLX / Netflix, Inc.

On May 12, 2026 - Palumbo Wealth Management LLC filed a 13F-HR form disclosing ownership of 4,617 shares of Netflix, Inc. (PL:NFLX) valued at $1,588,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,790 shares of Netflix, Inc.. This represents a change in shares of -3.61% during the quarter. The current value of the position is $1,406,338 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)
2026-05-12 2026-03-31 13F NETFLIX COM 64110L106 4,617 -173 -3.61 444 -1.34 0.1083
2026-01-21 2025-12-31 13F NETFLIX COM 64110L106 4,790 4,300 877.55 449 7.16 0.1108
2025-11-10 2025-09-30 13F NETFLIX COM 64110L106 490 43 9.62 420 -29.93 0.1340
2025-07-15 2025-06-30 13F NETFLIX COM 64110L106 447 12 2.76 599 47.65 0.1854
2025-04-22 2025-03-31 13F NETFLIX COM 64110L106 435 113 35.09 406 41.11 0.1356
2025-01-30 2024-12-31 13F NETFLIX COM 64110L106 322 0 0.00 287 25.88 0.1072
2024-10-28 2024-09-30 13F NETFLIX COM 64110L106 322 -4 -1.23 228 3.64 0.0888
2024-08-02 2024-06-30 13F NETFLIX COM 64110L106 326 326 220 0.0930
2022-05-10 2022-03-31 13F NETFLIX COM 64110L106 0 -515 -100.00 0 -100.00
2022-02-16 2021-12-31 13F NETFLIX COM 64110L106 515 0 0.00 310 -1.27 0.1941
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 515 -290 -36.02 314 -26.12 0.2070
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 805 -53 -6.18 425 -5.13 0.2852
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 858 -6 -0.69 448 -4.07 0.3377
2021-05-17 2020-12-31 13F NETFLIX COM 64110L106 864 864 467 0.3770
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.