Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionRiver Wealth Advisors LLC
Latest Disclosed Ownership6,563 shares
Latest Disclosed Value $ 631,033
River Wealth Advisors LLC reports 2.19% decrease in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - River Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 6,563 shares of Netflix, Inc. (PL:NFLX) valued at $2,258,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,710 shares of Netflix, Inc.. This represents a change in shares of -2.19% during the quarter. The current value of the position is $1,999,090 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F NETFLIX COM 64110L106 6,563 -147 -2.19 631 0.32 0.0725
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 6,710 6,043 906.00 629 -21.28 0.0706
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 667 -6 -0.89 800 -11.32 0.0935
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 673 43 6.83 901 53.49 0.1120
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 630 5 0.80 587 5.39 0.0817
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 625 5 0.81 557 26.59 0.0738
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 620 39 6.71 440 12.24 0.0587
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 581 -94 -13.93 392 -4.16 0.0562
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 675 3 0.45 410 25.08 0.0596
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 672 120 21.74 327 57.21 0.0522
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 552 -165 -23.01 208 -33.97 0.0373
2023-08-09 2023-06-30 13F NETFLIX COM 64110L106 717 0 0.00 316 27.53 0.0536
2023-05-11 2023-03-31 13F NETFLIX COM 64110L106 717 -23 -3.11 248 13.30 0.0451
2023-02-10 2022-12-31 13F NETFLIX COM 64110L106 740 740 218 0.0420
2022-08-10 2022-06-30 13F NETFLIX COM 64110L106 0 -848 -100.00 0 -100.00
2022-05-09 2022-03-31 13F NETFLIX COM 64110L106 848 -13 -1.51 318 -38.73 0.0508
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 861 32 3.86 519 2.57 0.0805
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 829 -3 -0.36 506 15.26 0.0867
2021-08-06 2021-06-30 13F NETFLIX COM 64110L106 832 -6 -0.72 439 0.46 0.0768
2021-05-11 2021-03-31 13F NETFLIX COM 64110L106 838 -18 -2.10 437 -5.62 0.0820
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 856 0 0.00 463 8.18 0.1001
2020-11-10 2020-09-30 13F NETFLIX COM 64110L106 856 -18 -2.06 428 7.54 0.1117
2020-08-11 2020-06-30 13F NETFLIX COM 64110L106 874 0 0.00 398 21.34 0.1209
2020-05-05 2020-03-31 13F NETFLIX COM 64110L106 874 0 0.00 328 15.90 0.1310
2020-02-07 2019-12-31 13F NETFLIX COM 64110L106 874 -108 -11.00 283 7.60 0.0957
2019-10-29 2019-09-30 13F NETFLIX COM 64110L106 982 259 35.82 263 -1.13 0.0994
2019-07-30 2019-06-30 13F NETFLIX COM 64110L106 723 -59 -7.54 266 -4.66 0.1038
2019-05-07 2019-03-31 13F NETFLIX COM 64110L106 782 -11 -1.39 279 31.60 0.1168
2019-01-25 2018-12-31 13F NETFLIX COM 64110L106 793 243 44.18 212 2.91 0.0943
2018-11-09 2018-09-30 13F NETFLIX COM 64110L106 550 310 129.17 206 119.15 0.0759
2018-08-13 2018-06-30 13F NETFLIX COM 64110L106 240 240 94 0.0366
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.