Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership52,533 shares
Latest Disclosed Value $ 5,051,048
Segment Wealth Management, LLC reports 107.64% increase in ownership of NFLX / Netflix, Inc.

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 52,533 shares of Netflix, Inc. (PL:NFLX) valued at $18,073,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 25,300 shares of Netflix, Inc.. This represents a change in shares of 107.64% during the quarter. The current value of the position is $16,374,536 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)
2026-04-20 2026-03-31 13F NETFLIX COM 64110L106 52,533 27,233 107.64 5,051 112.94 0.2963
2026-01-29 2025-12-31 13F NETFLIX COM 64110L106 25,300 23,986 1,825.42 2,372 50.60 0.1376
2025-10-20 2025-09-30 13F NETFLIX COM 64110L106 1,314 10 0.77 1,575 -9.79 0.0944
2025-07-21 2025-06-30 13F NETFLIX COM 64110L106 1,304 -11 -0.84 1,746 42.41 0.1108
2025-04-22 2025-03-31 13F NETFLIX COM 64110L106 1,315 177 15.55 1,226 20.91 0.0830
2025-01-17 2024-12-31 13F NETFLIX COM 64110L106 1,138 0 0.00 1,014 25.65 0.0691
2024-10-22 2024-09-30 13F NETFLIX COM 64110L106 1,138 -60 -5.01 807 -0.12 0.0555
2024-07-23 2024-06-30 13F NETFLIX COM 64110L106 1,198 0 0.00 809 11.14 0.0596
2024-04-24 2024-03-31 13F NETFLIX COM 64110L106 1,198 114 10.52 728 37.95 0.0553
2024-01-26 2023-12-31 13F NETFLIX COM 64110L106 1,084 -300 -21.68 528 0.96 0.0466
2023-10-25 2023-09-30 13F NETFLIX COM 64110L106 1,384 -100 -6.74 523 -20.06 0.0531
2023-08-22 2023-06-30 13F/A-1 NETFLIX COM 64110L106 1,484 16 1.09 654 28.80 0.0672
2023-07-21 2023-06-30 13F NETFLIX COM 64110L106 1,484 16 654 0.0679
2023-04-20 2023-03-31 13F NETFLIX COM 64110L106 1,468 569 63.29 507 91.32 0.0574
2023-01-13 2022-12-31 13F NETFLIX COM 64110L106 899 0 0.00 265 25.00 0.0307
2022-10-24 2022-09-30 13F NETFLIX COM 64110L106 899 899 212 0.0265
2022-07-20 2022-06-30 13F NETFLIX COM 64110L106 0 -4,005 -100.00 0 -100.00
2022-04-25 2022-03-31 13F NETFLIX COM 64110L106 4,005 529 15.22 1,500 -28.37 0.1546
2022-01-24 2021-12-31 13F NETFLIX COM 64110L106 3,476 242 7.48 2,094 6.08 0.2196
2021-10-19 2021-09-30 13F NETFLIX COM 64110L106 3,234 82 2.60 1,974 18.56 0.2343
2021-07-20 2021-06-30 13F NETFLIX COM 64110L106 3,152 0 0.00 1,665 1.28 0.1976
2021-05-10 2021-03-31 13F NETFLIX COM 64110L106 3,152 563 21.75 1,644 17.43 0.2180
2021-01-27 2020-12-31 13F NETFLIX COM 64110L106 2,589 125 5.07 1,400 13.64 0.2021
2020-10-27 2020-09-30 13F NETFLIX COM 64110L106 2,464 299 13.81 1,232 25.08 0.2001
2020-07-15 2020-06-30 13F NETFLIX COM 64110L106 2,165 45 2.12 985 23.74 0.1821
2020-04-24 2020-03-31 13F NETFLIX COM 64110L106 2,120 355 20.11 796 39.40 0.1773
2020-01-23 2019-12-31 13F NETFLIX COM 64110L106 1,765 -210 -10.63 571 7.94 0.0964
2019-10-22 2019-09-30 13F NETFLIX COM 64110L106 1,975 -1,028 -34.23 529 -52.04 0.1035
2019-07-29 2019-06-30 13F NETFLIX COM 64110L106 3,003 108 3.73 1,103 6.88 0.2244
2019-04-30 2019-03-31 13F NETFLIX COM 64110L106 2,895 1,171 67.92 1,032 123.86 0.2186
2019-01-31 2018-12-31 13F NETFLIX COM 64110L106 1,724 250 16.96 461 -16.33 0.1163
2018-11-07 2018-09-30 13F NETFLIX COM 64110L106 1,474 19 1.31 551 -3.33 0.1200
2018-07-17 2018-06-30 13F NETFLIX COM 64110L106 1,455 -30 -2.02 570 29.84 0.1344
2018-04-27 2018-03-31 13F NETFLIX COM 64110L106 1,485 365 32.59 439 104.19 0.1092
2018-01-22 2017-12-31 13F NETFLIX COM 64110L106 1,120 -60 -5.08 215 0.47 0.0520
2017-10-26 2017-09-30 13F NETFLIX COM 64110L106 1,180 1,180 214 0.0568
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.