Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionProvidence Wealth Advisors, LLC
Latest Disclosed Ownership12,595 shares
Latest Disclosed Value $ 1,204,523
Providence Wealth Advisors, LLC reports 7.36% decrease in ownership of NFLX / Netflix, Inc.

On May 5, 2026 - Providence Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 12,595 shares of Netflix, Inc. (PL:NFLX) valued at $4,333,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,595 shares of Netflix, Inc.. This represents a change in shares of -7.36% during the quarter. The current value of the position is $3,836,437 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)
2026-05-05 2026-03-31 13F NETFLIX COM 64110L106 12,595 -1,000 -7.36 1,205 -3.22 0.7573
2026-02-06 2025-12-31 13F NETFLIX COM 64110L106 13,595 12,327 972.16 1,245 -10.95 0.7695
2025-11-05 2025-09-30 13F NETFLIX COM 64110L106 1,268 28 2.26 1,398 -3.92 0.8820
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 1,240 0 0.00 1,454 27.88 0.9983
2025-05-07 2025-03-31 13F NETFLIX COM 64110L106 1,240 0 0.00 1,137 4.99 0.8613
2025-02-12 2024-12-31 13F NETFLIX COM 64110L106 1,240 -72 -5.49 1,084 8.95 0.8203
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 1,312 0 0.00 995 13.86 0.7354
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 1,312 0 0.00 873 8.85 0.6963
2024-05-13 2024-03-31 13F NETFLIX COM 64110L106 1,312 0 0.00 802 7.94 0.6850
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 1,312 0 0.00 743 49.50 0.6714
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 1,312 0 0.00 497 -15.04 0.5551
2023-08-08 2023-06-30 13F NETFLIX COM 64110L106 1,312 0 0.00 585 36.36 0.6474
2023-05-11 2023-03-31 13F NETFLIX COM 64110L106 1,312 0 0.00 429 5.67 0.3169
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 1,312 -13 -0.98 406 18.37 0.3017
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 1,325 13 0.99 343 41.74 0.2562
2022-08-10 2022-06-30 13F NETFLIX COM 64110L106 1,312 0 0.00 242 -50.61 0.1746
2022-05-10 2022-03-31 13F NETFLIX COM 64110L106 1,312 0 0.00 490 -30.89 0.3150
2022-01-12 2021-12-31 13F NETFLIX COM 64110L106 1,312 -50 -3.67 709 -13.96 0.4455
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 1,362 0 0.00 824 13.19 0.5734
2021-08-12 2021-06-30 13F NETFLIX COM 64110L106 1,362 0 0.00 728 2.39 0.4970
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 1,362 0 0.00 711 -0.42 0.5222
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 1,362 0 0.00 714 4.85 0.5927
2020-11-10 2020-09-30 13F NETFLIX COM 64110L106 1,362 72 5.58 681 16.01 0.6726
2020-08-07 2020-06-30 13F NETFLIX COM 64110L106 1,290 0 0.00 587 22.04 0.5987
2020-05-05 2020-03-31 13F NETFLIX COM 64110L106 1,290 0 0.00 481 15.35 0.5805
2020-01-29 2019-12-31 13F NETFLIX COM 64110L106 1,290 -10 -0.77 417 19.83 0.3837
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 1,300 0 0.00 348 -28.40 0.3106
2019-07-22 2019-06-30 13F NETFLIX COM 64110L106 1,300 0 0.00 486 3.40 0.4521
2019-04-18 2019-03-31 13F NETFLIX COM 64110L106 1,300 0 0.00 470 41.14 0.4420
2019-02-02 2018-12-31 13F NETFLIX COM 64110L106 1,300 0 0.00 333 -31.48 0.3695
2018-11-01 2018-09-30 13F NETFLIX COM 64110L106 1,300 50 4.00 486 -0.61 0.4434
2018-08-13 2018-06-30 13F NETFLIX COM 64110L106 1,250 0 0.00 489 39.71 0.4761
2018-08-13 2018-03-31 13F NETFLIX COM 64110L106 1,250 1,250 350 0.5182
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.