Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionParadigm Financial Partners, Llc
Latest Disclosed Ownership15,325 shares
Latest Disclosed Value $ 1,473,499
Paradigm Financial Partners, Llc reports 38.23% decrease in ownership of NFLX / Netflix, Inc.

On April 21, 2026 - Paradigm Financial Partners, Llc filed a 13F-HR form disclosing ownership of 15,325 shares of Netflix, Inc. (PL:NFLX) valued at $5,272,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 24,810 shares of Netflix, Inc.. This represents a change in shares of -38.23% during the quarter. The current value of the position is $4,667,995 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 15,325 -9,485 -38.23 1,473 -36.67 0.2663
2026-01-26 2025-12-31 13F NETFLIX COM 64110L106 24,810 22,484 966.64 2,326 -16.57 0.2341
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 2,326 -35 -1.48 2,789 -11.80 0.2847
2025-07-17 2025-06-30 13F NETFLIX COM 64110L106 2,361 63 2.74 3,162 47.57 0.3432
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 2,298 443 23.88 2,143 29.58 0.2660
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 1,855 340 22.44 1,653 31.40 0.2087
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 1,515 130 9.39 1,258 34.69 0.1753
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 1,385 398 40.32 935 55.93 0.1393
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 987 987 599 0.1290
2022-07-27 2022-06-30 13F NETFLIX COM 64110L106 0 -856 -100.00 0 -100.00
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 856 274 47.08 315 -10.26 0.0699
2022-02-18 2021-12-31 13F/A-1 NETFLIX COM 64110L106 582 11 1.93 351 -2.77 0.0736
2022-02-10 2021-12-31 13F NETFLIX COM 64110L106 4,074 3,503 2,203 0.0685
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 571 50 9.60 361 31.27 0.0857
2021-08-12 2021-06-30 13F NETFLIX COM 64110L106 521 -46 -8.11 275 -7.09 0.0686
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 567 -127 -18.30 296 -16.15 0.0801
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 694 144 26.18 353 28.36 0.1019
2020-11-10 2020-09-30 13F NETFLIX COM 64110L106 550 19 3.58 275 4.96 0.0972
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 531 531 262 0.1037
2020-05-07 2020-03-31 13F NETFLIX COM 64110L106 0 -1,146 -100.00 0 -100.00
2020-01-29 2019-12-31 13F NETFLIX COM 64110L106 1,146 230 25.11 371 51.43 0.1442
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 916 4 0.44 245 -26.87 0.1124
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 912 5 0.55 335 3.72 0.1493
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 907 6 0.67 323 34.02 0.1508
2019-02-12 2018-12-31 13F NETFLIX COM 64110L106 901 901 241 0.1462
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.