Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionProficio Capital Partners LLC
Latest Disclosed Ownership7,450 shares
Latest Disclosed Value $ 716,331
Proficio Capital Partners LLC reports 2.29% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Proficio Capital Partners LLC filed a 13F-HR form disclosing ownership of 7,450 shares of Netflix, Inc. (PL:NFLX) valued at $2,563,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,283 shares of Netflix, Inc.. This represents a change in shares of 2.29% during the quarter. The current value of the position is $2,269,270 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)
2026-05-14 2026-03-31 13F NETFLIX COM 64110L106 7,450 167 2.29 716 4.99 0.0383
2026-02-12 2025-12-31 13F NETFLIX COM 64110L106 7,283 6,498 827.77 683 -27.45 0.0479
2025-11-17 2025-09-30 13F/A-1 NETFLIX COM 64110L106 785 -1,890 -70.65 941 -73.75 0.0646
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 785 -1,890 941 0.0241
2025-08-07 2025-06-30 13F NETFLIX COM 64110L106 2,675 399 17.53 3,582 68.76 0.2228
2025-05-06 2025-03-31 13F NETFLIX COM 64110L106 2,276 115 5.32 2,122 10.23 0.1640
2025-02-06 2024-12-31 13F/A-1 NETFLIX COM 64110L106 2,161 607 39.06 1,926 74.68 0.1563
2025-02-05 2024-12-31 13F NETFLIX COM 64110L106 1,925,977 1,924,423 1,926 0.1490
2024-11-01 2024-09-30 13F NETFLIX COM 64110L106 1,554 -526 -25.29 1,102 -21.45 0.1096
2024-07-25 2024-06-30 13F NETFLIX COM 64110L106 2,080 78 3.90 1,404 15.47 0.1474
2024-05-02 2024-03-31 13F NETFLIX COM 64110L106 2,002 457 29.58 1,216 61.57 0.1338
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 1,545 43 2.86 752 32.63 0.0930
2023-10-18 2023-09-30 13F NETFLIX COM 64110L106 1,502 45 3.09 567 -11.54 0.0756
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 1,457 57 4.07 642 32.71 0.0873
2023-04-21 2023-03-31 13F/A-1 NETFLIX COM 64110L106 1,400 -5 -0.36 484 15.83 0.0767
2023-04-19 2023-03-31 13F NETFLIX COM 64110L106 483,608 482,203 484 0.0718
2023-01-30 2022-12-31 13F NETFLIX COM 64110L106 1,405 135 10.63 417 39.93 0.0790
2022-10-11 2022-09-30 13F NETFLIX COM 64110L106 1,270 1,270 298 0.0549
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 0 -947 -100.00 0 -100.00
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 947 -556 -36.99 354 -60.88 0.0529
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 1,503 24 1.62 905 0.22 0.1259
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 1,479 43 2.99 903 18.97 0.1188
2021-08-16 2021-06-30 13F/A-1 NETFLIX COM 64110L106 1,436 20 1.41 759 2.71 0.0926
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 1,436 20 759 0.1483
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 1,416 115 8.84 739 5.12 0.0958
2021-02-11 2020-12-31 13F NETFLIX COM 64110L106 1,301 27 2.12 703 10.36 0.1101
2020-11-02 2020-09-30 13F NETFLIX COM 64110L106 1,274 -6 -0.47 637 9.45 0.1127
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 1,280 147 12.97 582 33.18 0.1189
2020-05-06 2020-03-31 13F NETFLIX COM 64110L106 1,133 456 67.36 437 99.54 0.1097
2020-02-13 2019-12-31 13F NETFLIX COM 64110L106 677 677 -40.25 219 -49.89 0.0632
2019-11-13 2019-09-30 13F NETFLIX INC COM Stock 64110L106 0 -777 -100.00 0 -100.00
2019-08-13 2019-06-30 13F NETFLIX INC COM Stock 64110L106 777 -49 -5.93 285 -3.39 0.0975
2019-05-13 2019-03-31 13F NETFLIX INC COM Stock 64110L106 826 450 119.68 295 192.08 0.1052
2019-02-08 2018-12-31 13F NETFLIX INC COM Stock 64110L106 376 -157 -29.46 101 -49.25 0.0449
2018-11-13 2018-09-30 13F NETFLIX INC COM Stock 64110L106 533 -494 -48.10 199 -50.50 0.0655
2018-08-10 2018-06-30 13F NETFLIX INC COM Stock 64110L106 1,027 -2 -0.19 402 32.24 0.1651
2018-05-14 2018-03-31 13F NETFLIX INC COM Stock 64110L106 1,029 81 8.54 304 67.03 0.0893
2018-02-09 2017-12-31 13F NETFLIX INC COM Stock 64110L106 948 39 4.29 182 10.30 0.0586
2017-11-14 2017-09-30 13F NETFLIX INC COM Stock 64110L106 909 -2 -0.22 165 0.00 0.0668
2017-08-03 2017-06-30 13F NETFLIX INC COM Stock 64110L106 911 -14 -1.51 165 13.01 0.0685
2017-05-25 2017-03-31 13F NETFLIX INC COM Stock 64110L106 925 657 245.15 146 342.42 0.0638
2017-02-14 2016-12-31 13F NETFLIX INC COM Stock 64110L106 268 234 688.24 33 1,000.00 0.0140
2016-10-25 2016-09-30 13F NETFLIX INC COM Stock 64110L106 34 21 161.54 3 200.00 0.0017
2016-07-29 2016-06-30 13F NETFLIX INC COM Stock 64110L106 13 -46 -77.97 1 -83.33 0.0006
2016-04-08 2016-03-31 13F NETFLIX INC COM Stock 64110L106 59 -17 -22.37 6 -33.33 0.0050
2016-01-11 2015-12-31 13F NETFLIX INC COM Stock 64110L106 76 76 9 0.0088
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.