Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership46,070 shares
Latest Disclosed Value $ 4,429,631
Seacrest Wealth Management, Llc reports 4.14% increase in ownership of NFLX / Netflix, Inc.

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 46,070 shares of Netflix, Inc. (PL:NFLX) valued at $15,850,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 44,240 shares of Netflix, Inc.. This represents a change in shares of 4.14% during the quarter. The current value of the position is $14,032,922 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)
2026-04-15 2026-03-31 13F NETFLIX COM 64110L106 46,070 1,830 4.14 4,430 10.37 0.4738
2026-01-12 2025-12-31 13F NETFLIX COM 64110L106 44,240 39,514 836.10 4,014 -30.06 0.4062
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 4,726 -208 -4.22 5,739 -13.15 0.6054
2025-07-11 2025-06-30 13F NETFLIX COM 64110L106 4,934 879 21.68 6,607 74.74 0.7175
2025-04-11 2025-03-31 13F NETFLIX COM 64110L106 4,055 230 6.01 3,781 10.91 0.4281
2025-01-14 2024-12-31 13F NETFLIX COM 64110L106 3,825 19 0.50 3,409 26.31 0.3584
2024-10-16 2024-09-30 13F NETFLIX COM 64110L106 3,806 -89 -2.28 2,699 2.70 0.2907
2024-07-22 2024-06-30 13F NETFLIX COM 64110L106 3,895 143 3.81 2,629 15.36 0.2991
2024-04-18 2024-03-31 13F NETFLIX COM 64110L106 3,752 365 10.78 2,279 41.93 0.2786
2024-01-18 2023-12-31 13F NETFLIX COM 64110L106 3,387 -68 -1.97 1,606 23.08 0.1983
2023-10-12 2023-09-30 13F NETFLIX COM 64110L106 3,455 -596 -14.71 1,305 -26.91 0.1695
2023-07-14 2023-06-30 13F NETFLIX COM 64110L106 4,051 126 3.21 1,784 31.56 0.2253
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 3,925 989 33.69 1,356 56.76 0.1837
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 2,936 121 4.30 866 30.47 0.1242
2022-11-15 2022-09-30 13F NETFLIX COM 64110L106 2,815 -915 -24.53 663 1.69 0.1006
2022-08-09 2022-06-30 13F NETFLIX COM 64110L106 3,730 -671 -15.25 652 -60.46 0.0821
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 4,401 -1,196 -21.37 1,649 -51.10 0.1894
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 5,597 474 9.25 3,372 7.83 0.3699
2021-11-16 2021-09-30 13F NETFLIX COM 64110L106 5,123 643 14.35 3,127 32.16 0.3772
2021-08-12 2021-06-30 13F NETFLIX COM 64110L106 4,480 -279 -5.86 2,366 -4.71 0.2853
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 4,759 -703 -12.87 2,483 -15.92 0.3288
2021-02-09 2020-12-31 13F NETFLIX COM 64110L106 5,462 -407 -6.93 2,953 0.61 0.4152
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 5,869 -1,085 -15.60 2,935 -7.24 0.4703
2020-07-27 2020-06-30 13F NETFLIX COM 64110L106 6,954 -1 -0.01 3,164 21.13 0.5468
2020-05-13 2020-03-31 13F NETFLIX COM 64110L106 6,955 2,975 74.75 2,612 102.80 0.5614
2020-01-22 2019-12-31 13F NETFLIX COM 64110L106 3,980 -126 -3.07 1,288 17.20 0.2158
2019-10-15 2019-09-30 13F NETFLIX COM 64110L106 4,106 -2,037 -33.16 1,099 -51.29 0.2057
2019-07-19 2019-06-30 13F NETFLIX COM 64110L106 6,143 -292 -4.54 2,256 -1.66 0.4593
2019-05-10 2019-03-31 13F NETFLIX COM 64110L106 6,435 59 0.93 2,294 34.39 0.3935
2019-02-13 2018-12-31 13F NETFLIX COM 64110L106 6,376 -3,617 -36.20 1,707 -54.35 0.3519
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 9,993 561 5.95 3,739 1.27 0.6327
2018-08-03 2018-06-30 13F NETFLIX COM 64110L106 9,432 -406 -4.13 3,692 27.05 0.6651
2018-04-20 2018-03-31 13F NETFLIX COM 64110L106 9,838 3,035 44.61 2,906 122.51 0.5329
2018-02-02 2017-12-31 13F NETFLIX COM 64110L106 6,803 6,803 1,306 0.2388
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.