Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership62,874 shares
Latest Disclosed Value $ 6,027,032
SRS Capital Advisors, Inc. reports 3.82% increase in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 62,874 shares of Netflix, Inc. (PL:NFLX) valued at $21,631,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 60,561 shares of Netflix, Inc.. This represents a change in shares of 3.82% during the quarter. The current value of the position is $19,151,420 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)
2026-05-13 2026-03-31 13F NETFLIX COM 64110L106 62,874 2,313 3.82 6,027 6.15 0.1702
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 60,561 56,032 1,237.18 5,678 4.61 0.1653
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 4,529 1,100 32.08 5,429 18.23 0.0779
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 3,429 -215 -5.90 4,592 35.11 0.2110
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 3,644 -1,052 -22.40 3,398 -18.81 0.2180
2025-02-05 2024-12-31 13F NETFLIX COM 64110L106 4,696 3,566 315.58 4,186 422.47 0.2634
2024-11-06 2024-09-30 13F NETFLIX COM 64110L106 1,130 38 3.48 801 8.83 0.0716
2024-08-06 2024-06-30 13F NETFLIX COM 64110L106 1,092 203 22.83 737 36.55 0.0719
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 889 -2 -0.22 540 24.48 0.0569
2024-02-06 2023-12-31 13F NETFLIX COM 64110L106 891 -48 -5.11 434 22.32 0.0483
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 939 -73 -7.21 355 -20.45 0.0442
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 1,012 -6 -0.59 446 26.78 0.0569
2023-05-16 2023-03-31 13F NETFLIX COM 64110L106 1,018 -8 -0.78 352 16.23 0.0466
2023-02-24 2022-12-31 13F NETFLIX COM 64110L106 1,026 219 27.14 303 58.95 0.0419
2022-11-03 2022-09-30 13F NETFLIX COM 64110L106 807 -376 -31.78 190 -8.21 0.0300
2022-08-22 2022-06-30 13F NETFLIX COM 64110L106 1,183 209 21.46 207 -43.29 0.0313
2022-05-12 2022-03-31 13F NETFLIX COM 64110L106 974 52 5.64 365 -34.23 0.0486
2022-02-08 2021-12-31 13F NETFLIX COM 64110L106 922 -35 -3.66 555 -4.97 0.0704
2021-11-05 2021-09-30 13F NETFLIX COM 64110L106 957 178 22.85 584 42.09 0.0799
2021-08-02 2021-06-30 13F NETFLIX COM 64110L106 779 95 13.89 411 11.08 0.0560
2021-02-03 2020-12-31 13F NETFLIX COM 64110L106 684 7 1.03 370 9.14 0.0548
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 677 0 0.00 339 10.06 0.0572
2020-08-06 2020-06-30 13F NETFLIX COM 64110L106 677 0 0.00 308 21.26 0.0548
2020-05-13 2020-03-31 13F NETFLIX COM 64110L106 677 582 612.63 254 719.35 0.0585
2020-02-07 2019-12-31 13F NETFLIX COM 64110L106 95 -10 -9.52 31 10.71 0.0089
2019-11-01 2019-09-30 13F NETFLIX COM 64110L106 105 0 0.00 28 -28.21 0.0084
2019-08-08 2019-06-30 13F NETFLIX COM 64110L106 105 -100 -48.78 39 -29.09 0.0130
2019-02-06 2018-12-31 13F NETFLIX COM 64110L106 205 -68 -24.91 55 -46.08 0.0219
2018-11-05 2018-09-30 13F NETFLIX COM 64110L106 273 6 2.25 102 -1.92 0.0411
2018-08-21 2018-06-30 13F NETFLIX INC COM COM 64110L106 267 6 2.30 104 35.06 0.0457
2018-05-14 2018-03-31 13F NETFLIX INC COM COM 64110L106 261 -563 -68.33 77 -51.27 0.0400
2018-02-15 2017-12-31 13F NETFLIX INC COM COM 64110L106 824 70 9.28 158 16.18 0.0685
2017-11-15 2017-09-30 13F NETFLIX INC COM COM 64110L106 754 27 3.71 136 24.77 0.0653
2017-08-14 2017-06-30 13F NETFLIX INC COM COM 64110L106 727 0 0.00 109 1.87 0.0521
2017-05-11 2017-03-31 13F NETFLIX INC COM COM 64110L106 727 706 3,361.90 107 3,466.67 0.0515
2017-02-14 2016-12-31 13F NETFLIX INC COM COM 64110L106 21 21 3 0.0015
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.