Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionSP Asset Management LLC
Latest Disclosed Ownership26,467 shares
Latest Disclosed Value $ 2,544,791
SP Asset Management LLC reports 8.35% decrease in ownership of NFLX / Netflix, Inc.

On May 6, 2026 - SP Asset Management LLC filed a 13F-HR form disclosing ownership of 26,467 shares of Netflix, Inc. (PL:NFLX) valued at $9,105,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 28,877 shares of Netflix, Inc.. This represents a change in shares of -8.35% during the quarter. The current value of the position is $8,061,848 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)
2026-05-06 2026-03-31 13F NETFLIX COM 64110L106 26,467 -2,410 -8.35 2,545 -6.02 0.2245
2026-01-28 2025-12-31 13F NETFLIX COM 64110L106 28,877 25,897 869.03 2,708 -24.22 0.2140
2025-11-04 2025-09-30 13F NETFLIX COM 64110L106 2,980 0 0.00 3,572 -10.45 0.2835
2025-08-06 2025-06-30 13F NETFLIX COM 64110L106 2,980 16 0.54 3,990 44.32 0.3293
2025-05-08 2025-03-31 13F NETFLIX COM 64110L106 2,964 4 0.14 2,764 4.78 0.2437
2025-02-06 2024-12-31 13F NETFLIX COM 64110L106 2,960 -37 -1.23 2,638 24.14 0.2213
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 2,997 173 6.13 2,126 11.55 0.1765
2024-08-07 2024-06-30 13F NETFLIX COM 64110L106 2,824 90 3.29 1,906 14.76 0.1735
2024-05-08 2024-03-31 13F NETFLIX COM 64110L106 2,734 0 0.00 1,660 24.72 0.1545
2024-02-07 2023-12-31 13F NETFLIX COM 64110L106 2,734 0 0.00 1,331 28.97 0.1364
2023-11-03 2023-09-30 13F NETFLIX COM 64110L106 2,734 0 0.00 1,032 -14.29 0.1160
2023-08-03 2023-06-30 13F NETFLIX COM 64110L106 2,734 11 0.40 1,204 28.09 0.1344
2023-05-05 2023-03-31 13F NETFLIX COM 64110L106 2,723 75 2.83 941 20.51 0.1154
2023-02-01 2022-12-31 13F NETFLIX COM 64110L106 2,648 2,648 781 0.1045
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.