Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionPSI Advisors, LLC
Latest Disclosed Ownership4,806 shares
Latest Disclosed Value $ 462,099
PSI Advisors, LLC reports 43.21% increase in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - PSI Advisors, LLC filed a 13F-HR form disclosing ownership of 4,806 shares of Netflix, Inc. (PL:NFLX) valued at $1,653,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,356 shares of Netflix, Inc.. This represents a change in shares of 43.21% during the quarter. The current value of the position is $1,463,908 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)
2026-05-15 2026-03-31 13F NETFLIX Common Stock 64110L106 4,806 1,450 43.21 462 47.13 0.0733
2026-02-09 2025-12-31 13F NETFLIX Common Stock 64110L106 3,356 3,356 315 0.0790
2025-08-12 2025-06-30 13F NETFLIX COMMON STOCK 64110L106 0 -63 -100.00 0 -100.00
2025-04-21 2025-03-31 13F NETFLIX COMMON STOCK 64110L106 63 -346 -84.60 59 -84.07 0.0191
2025-01-13 2024-12-31 13F NETFLIX Common Stock 64110L106 409 -25 -5.76 365 18.57 0.1082
2024-10-22 2024-09-30 13F NETFLIX COMMON STOCK 64110L106 434 0 0.00 308 5.14 0.0902
2024-07-23 2024-06-30 13F NETFLIX COMMON STOCK 64110L106 434 0 0.00 293 11.03 0.0927
2024-04-24 2024-03-31 13F NETFLIX COMMON STOCK 64110L106 434 -24 -5.24 264 18.47 0.0952
2024-02-01 2023-12-31 13F NETFLIX COM 64110L106 458 -100 -17.92 223 5.71 0.0832
2023-10-13 2023-09-30 13F NETFLIX Common Stock 64110L106 558 -200 -26.39 211 -36.94 0.0912
2023-07-21 2023-06-30 13F NETFLIX COM 64110L106 758 56 7.98 334 37.60 0.1466
2023-04-25 2023-03-31 13F NETFLIX Common Stock 64110L106 702 61 9.52 243 28.04 0.1171
2023-01-19 2022-12-31 13F NETFLIX Common Stock 64110L106 641 0 0.00 189 25.17 0.1006
2022-10-20 2022-09-30 13F NETFLIX Common Stock 64110L106 641 -55 -7.90 151 23.77 0.0793
2022-07-18 2022-06-30 13F NETFLIX Common Stock 64110L106 696 63 9.95 122 -48.52 0.0600
2022-04-20 2022-03-31 13F NETFLIX Common Stock 64110L106 633 99 18.54 237 -26.40 0.0976
2022-02-11 2021-12-31 13F NETFLIX Common Stock 64110L106 534 0 0.00 322 -1.23 0.1310
2021-11-12 2021-09-30 13F NETFLIX Stock 64110L106 534 2 0.38 326 16.01 0.1498
2021-08-10 2021-06-30 13F NETFLIX COM 64110L106 532 0 0.00 281 1.44 0.1481
2021-05-11 2021-03-31 13F NETFLIX COM 64110L106 532 25 4.93 277 1.09 0.1632
2021-02-08 2020-12-31 13F NETFLIX COM 64110L106 507 -280 -35.58 274 -30.28 0.1889
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 787 6 0.77 393 10.70 0.2999
2020-11-24 2020-06-30 13F/A-1 NETFLIX COM 64110L106 781 -48 -5.79 355 14.15 0.2862
2020-08-04 2020-06-30 13F NETFLIX COM 64110L106 781 -48 355 40,421.5685
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 829 -11 -1.31 311 14.76 0.2860
2020-02-13 2019-12-31 13F NETFLIX COM 64110L106 840 840 271 0.1742
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.