Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionPure Financial Advisors, Inc.
Latest Disclosed Ownership40,646 shares
Latest Disclosed Value $ 3,908,079
Pure Financial Advisors, Inc. reports 34.40% increase in ownership of NFLX / Netflix, Inc.

On April 10, 2026 - Pure Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 40,646 shares of Netflix, Inc. (PL:NFLX) valued at $13,984,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 30,242 shares of Netflix, Inc.. This represents a change in shares of 34.40% during the quarter. The current value of the position is $12,380,772 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)
2026-04-10 2026-03-31 13F NETFLIX COM 64110L106 40,646 10,404 34.40 3,908 37.85 0.0561
2026-02-04 2025-12-31 13F NETFLIX COM 64110L106 30,242 27,601 1,045.10 2,835 -10.45 0.0456
2025-10-20 2025-09-30 13F NETFLIX COM 64110L106 2,641 141 5.64 3,166 -5.41 0.0504
2025-07-18 2025-06-30 13F NETFLIX COM 64110L106 2,500 270 12.11 3,348 60.99 0.0589
2025-04-23 2025-03-31 13F NETFLIX COM 64110L106 2,230 311 16.21 2,079 21.58 0.0435
2025-01-16 2024-12-31 13F NETFLIX COM 64110L106 1,919 542 39.36 1,710 75.20 0.0389
2024-10-29 2024-09-30 13F NETFLIX COM 64110L106 1,377 -33 -2.34 976 2.63 0.0234
2024-07-18 2024-06-30 13F NETFLIX COM 64110L106 1,410 38 2.77 952 14.17 0.0264
2024-04-16 2024-03-31 13F NETFLIX COM 64110L106 1,372 -116 -7.80 833 15.06 0.0261
2024-01-08 2023-12-31 13F NETFLIX COM 64110L106 1,488 -145 -8.88 724 17.53 0.0250
2023-10-10 2023-09-30 13F NETFLIX COM 64110L106 1,633 189 13.09 617 -3.14 0.0252
2023-07-10 2023-06-30 13F NETFLIX COM 64110L106 1,444 330 29.62 636 65.63 0.0270
2023-04-11 2023-03-31 13F NETFLIX COM 64110L106 1,114 51 4.80 385 22.68 0.0178
2023-01-09 2022-12-31 13F NETFLIX COM 64110L106 1,063 1,063 313 0.0162
2022-04-12 2022-03-31 13F NETFLIX COM 64110L106 0 -615 -100.00 0 -100.00
2022-01-12 2021-12-31 13F NETFLIX COM 64110L106 615 157 34.28 371 32.50 0.0184
2021-10-07 2021-09-30 13F NETFLIX COM 64110L106 458 31 7.26 280 23.89 0.0216
2021-07-09 2021-06-30 13F NETFLIX COM 64110L106 427 0 0.00 226 1.35 0.0184
2021-04-09 2021-03-31 13F NETFLIX COM 64110L106 427 -35 -7.58 223 -10.80 0.0222
2021-01-12 2020-12-31 13F NETFLIX COM 64110L106 462 35 8.20 250 16.82 0.0299
2020-10-07 2020-09-30 13F NETFLIX COM 64110L106 427 427 214 0.0312
2018-10-04 2018-09-30 13F NETFLIX COM 64110L106 0 -747 -100.00 0 -100.00
2018-07-10 2018-06-30 13F NETFLIX COM 64110L106 747 747 292 0.0659
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.