Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionProsperity Wealth Management, Inc.
Latest Disclosed Ownership9,735 shares
Latest Disclosed Value $ 912,754
Prosperity Wealth Management, Inc. reports 1,003.74% increase in ownership of NFLX / Netflix, Inc.

On March 27, 2026 - Prosperity Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 9,735 shares of Netflix, Inc. (PL:NFLX) valued at $3,425,746 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 882 shares of Netflix, Inc.. This represents a change in shares of 1,003.74% during the quarter. The current value of the position is $2,965,281 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)
2026-03-27 2025-12-31 13F NETFLIX COM 64110L106 9,735 8,853 1,003.74 913 -13.72 0.3039
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 882 55 6.65 1,057 -4.52 0.3589
2025-08-05 2025-06-30 13F NETFLIX COM 64110L106 827 -300 -26.62 1,107 5.43 0.4104
2025-04-18 2025-03-31 13F NETFLIX COM 64110L106 1,127 296 35.62 1,051 41.89 0.4940
2025-02-07 2024-12-31 13F NETFLIX COM 64110L106 831 -19 -2.24 741 22.92 0.3047
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 850 8 0.95 603 5.99 0.2410
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 842 -29 -3.33 568 7.58 0.2791
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 871 871 529 0.2506
2024-01-30 2023-12-31 13F NETFLIX COM 64110L106 0 -946 -100.00 0 -100.00
2023-11-07 2023-09-30 13F NETFLIX COM 64110L106 946 305 47.58 357 26.60 0.2300
2023-09-12 2023-06-30 13F NETFLIX COM 64110L106 641 641 282 0.1827
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.