Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionPersonal Cfo Solutions, Llc
Latest Disclosed Ownership27,431 shares
Latest Disclosed Value $ 2,637,482
Personal Cfo Solutions, Llc reports 16.99% increase in ownership of NFLX / Netflix, Inc.

On April 30, 2026 - Personal Cfo Solutions, Llc filed a 13F-HR form disclosing ownership of 27,431 shares of Netflix, Inc. (PL:NFLX) valued at $9,437,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 23,448 shares of Netflix, Inc.. This represents a change in shares of 16.99% during the quarter. The current value of the position is $8,550,243 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)
2026-04-30 2026-03-31 13F NETFLIX COM 64110L106 27,431 3,983 16.99 2,637 19.97 0.3705
2026-01-22 2025-12-31 13F NETFLIX COM 64110L106 23,448 20,523 701.64 2,198 -37.31 0.3491
2025-11-10 2025-09-30 13F NETFLIX COM 64110L106 2,925 -302 -9.36 3,507 -18.86 0.6153
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 3,227 200 6.61 4,321 53.06 0.7995
2025-04-30 2025-03-31 13F NETFLIX COM 64110L106 3,027 -656 -17.81 2,823 -14.01 0.5732
2025-02-07 2024-12-31 13F NETFLIX COM 64110L106 3,683 -187 -4.83 3,283 19.60 0.6460
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 3,870 -63 -1.60 2,745 3.43 0.3835
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 3,933 -1,120 -22.17 2,655 -13.52 0.4079
2024-05-13 2024-03-31 13F NETFLIX COM 64110L106 5,053 585 13.09 3,069 41.10 0.4789
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 4,468 -1,327 -22.90 2,176 -0.59 0.3766
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 5,795 66 1.15 2,188 -13.28 0.4325
2023-08-10 2023-06-30 13F NETFLIX COM 64110L106 5,729 10 0.17 2,524 27.75 0.5122
2023-05-09 2023-03-31 13F NETFLIX COM 64110L106 5,719 -129 -2.21 1,976 14.56 0.4080
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 5,848 173 3.05 1,725 29.04 0.3651
2022-11-01 2022-09-30 13F NETFLIX COM 64110L106 5,675 1,506 36.12 1,336 83.26 0.3356
2022-08-05 2022-06-30 13F NETFLIX COM 64110L106 4,169 -731 -14.92 729 -60.29 0.1710
2022-05-02 2022-03-31 13F NETFLIX COM 64110L106 4,900 1,576 47.41 1,836 -8.34 0.3621
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 3,324 284 9.34 2,003 7.98 0.3749
2021-11-18 2021-09-30 13F NETFLIX COM 64110L106 3,040 304 11.11 1,855 28.37 0.3801
2021-07-22 2021-06-30 13F NETFLIX COM 64110L106 2,736 -230 -7.75 1,445 -6.59 0.2959
2021-04-21 2021-03-31 13F NETFLIX COM 64110L106 2,966 1,730 139.97 1,547 131.59 0.3344
2021-02-09 2020-12-31 13F NETFLIX COM 64110L106 1,236 0 0.00 668 66,700.00 0.1653
2020-11-02 2020-09-30 13F NETFLIX COM 64110L106 1,236 -13 -1.04 1 -99.82 0.3333
2020-08-03 2020-06-30 13F NETFLIX COM 64110L106 1,249 53 4.43 568 26.50 0.1681
2020-04-30 2020-03-31 13F NETFLIX COM 64110L106 1,196 130 12.20 449 30.14 0.1613
2020-02-13 2019-12-31 13F NETFLIX COM 64110L106 1,066 -389 -26.74 345 -10.16 0.0988
2019-11-13 2019-09-30 13F NETFLIX COM 64110L106 1,455 1,455 384 0.1530
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.