Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership61,468 shares
Latest Disclosed Value $ 5,910,119
Wealthspire Advisors, LLC reports 34.93% decrease in ownership of NFLX / Netflix, Inc.

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 61,468 shares of Netflix, Inc. (PL:NFLX) valued at $21,148,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 94,470 shares of Netflix, Inc.. This represents a change in shares of -34.93% during the quarter. The current value of the position is $19,159,576 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)
2026-05-01 2026-03-31 13F NETFLIX COM 64110L106 61,468 -33,002 -34.93 5,910 -33.27 0.0464
2026-02-12 2025-12-31 13F NETFLIX COM 64110L106 94,470 87,536 1,262.42 8,858 6.54 0.0705
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 6,934 41 0.59 8,313 -9.93 0.0435
2025-08-11 2025-06-30 13F NETFLIX COM 64110L106 6,893 132 1.95 9,231 46.41 0.0519
2025-05-09 2025-03-31 13F NETFLIX COM 64110L106 6,761 -2,519 -27.14 6,305 -23.78 0.0377
2025-02-04 2024-12-31 13F NETFLIX COM 64110L106 9,280 394 4.43 8,271 31.24 0.0822
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 8,886 254 2.94 6,303 8.19 0.0641
2024-08-08 2024-06-30 13F NETFLIX COM 64110L106 8,632 2,736 46.40 5,826 62.71 0.0746
2024-05-06 2024-03-31 13F NETFLIX COM 64110L106 5,896 427 7.81 3,581 34.49 0.0478
2024-02-07 2023-12-31 13F NETFLIX COM 64110L106 5,469 247 4.73 2,663 35.06 0.0378
2023-11-06 2023-09-30 13F NETFLIX COM 64110L106 5,222 -23 -0.44 1,972 -14.68 0.0326
2023-08-01 2023-06-30 13F NETFLIX COM 64110L106 5,245 409 8.46 2,310 38.32 0.0378
2023-05-09 2023-03-31 13F NETFLIX COM 64110L106 4,836 -1,125 -18.87 1,671 -4.95 0.0287
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 5,961 2,847 91.43 1,758 139.70 0.0320
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 3,114 445 16.67 733 56.96 0.0153
2022-08-09 2022-06-30 13F NETFLIX COM 64110L106 2,669 322 13.72 467 -46.87 0.0098
2022-05-09 2022-03-31 13F NETFLIX COM 64110L106 2,347 -1,259 -34.91 879 -59.53 0.0198
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 3,606 -64 -1.74 2,172 -3.04 0.0481
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 3,670 1,393 61.18 2,240 86.20 0.0465
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 2,277 -8,214 -78.30 1,203 -78.02 0.0316
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 10,491 4,450 73.66 5,473 67.58 0.1299
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 6,041 2,521 71.62 3,266 85.57 0.0972
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 3,520 271 8.34 1,760 19.08 0.1046
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 3,249 -3,693 -53.20 1,478 -43.31 0.1029
2020-05-12 2020-03-31 13F NETFLIX COM 64110L106 6,942 5,583 410.82 2,607 492.50 0.1093
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 1,359 305 28.94 440 56.03 0.0320
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 1,054 1,054 282 0.0231
2019-05-07 2019-03-31 13F NETFLIX COM 64110L106 0 -275 -100.00 0 -100.00
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 275 275 74 0.0071
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.