Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionStonebridge Capital Management Inc
Latest Disclosed Ownership4,650 shares
Latest Disclosed Value $ 447,097
Stonebridge Capital Management Inc reports 889.36% increase in ownership of NFLX / Netflix, Inc.

On April 13, 2026 - Stonebridge Capital Management Inc filed a 13F-HR form disclosing ownership of 4,650 shares of Netflix, Inc. (PL:NFLX) valued at $1,599,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 1, 2025 disclosing 470 shares of Netflix, Inc.. The current value of the position is $1,416,390 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)
2026-04-13 2026-03-31 13F NETFLIX COM INC COM COM 64110L106 4,650 4,180 889.36 447 0.2033
2025-07-01 2025-06-30 13F NETFLIX COM INC COM COM 64110L106 470 0 0.00 1 0.2460
2025-05-12 2025-03-31 13F NETFLIX COM INC COM COM 64110L106 470 215 84.31 0 0.1893
2025-01-14 2024-12-31 13F NETFLIX COM INC COM COM 64110L106 255 255 0 0.0930
2024-07-09 2024-06-30 13F NETFLIX COM INC COM COM 64110L106 0 -355 -100.00 0 0.0000
2024-04-15 2024-03-31 13F NETFLIX COM INC COM COM 64110L106 355 355 0 0.0966
2022-07-01 2022-06-30 13F NETFLIX COM INC COM COM 64110L106 0 -610 -100.00 0 -100.00
2022-04-04 2022-03-31 13F NETFLIX COM INC COM COM 64110L106 610 0 0.00 228 -37.87 0.0822
2022-01-05 2021-12-31 13F NETFLIX COM INC COM COM 64110L106 610 0 0.00 367 -1.34 0.1277
2021-10-07 2021-09-30 13F NETFLIX COM INC COM COM 64110L106 610 0 0.00 372 15.53 0.1365
2021-07-06 2021-06-30 13F NETFLIX COM INC COM COM 64110L106 610 0 0.00 322 1.26 0.1170
2021-04-05 2021-03-31 13F NETFLIX COM INC COM COM 64110L106 610 0 0.00 318 -3.64 0.1213
2021-01-06 2020-12-31 13F NETFLIX COM INC COM COM 64110L106 610 0 0.00 330 8.20 0.1365
2020-12-11 2020-09-30 13F NETFLIX COM INC COM COM 64110L106 610 0 0.00 305 3.04 0.1408
2020-07-07 2020-06-30 13F NETFLIX COM INC COM COM 64110L106 610 -380 -38.38 296 -20.22 0.1523
2020-05-20 2020-03-31 13F NETFLIX COM INC COM COM 64110L106 990 0 0.00 371 15.94 0.2079
2020-01-02 2019-12-31 13F NETFLIX COM INC COM COM 64110L106 990 0 0.00 320 20.75 0.1400
2019-10-02 2019-09-30 13F NETFLIX COM INC COM COM 64110L106 990 -140 -12.39 265 -36.14 0.1228
2019-07-12 2019-06-30 13F NETFLIX COM INC COM COM 64110L106 1,130 0 0.00 415 2.98 0.1636
2019-05-02 2019-03-31 13F NETFLIX COM INC COM COM 64110L106 1,130 -166 -12.81 403 16.14 0.1471
2019-01-25 2018-12-31 13F/A-1 NETFLIX COM INC COM COM 64110L106 1,296 0 0.00 347 -28.45 0.1386
2019-01-24 2018-12-31 13F NETFLIX COM INC COM COM 64110L106 1,296 0 485
2018-10-16 2018-09-30 13F NETFLIX COM INC COM COM 64110L106 1,296 -20 -1.52 485 -7.62 0.1666
2018-07-06 2018-06-30 13F NETFLIX COM INC COM COM 64110L106 1,316 5 0.38 525 28.36 0.1880
2018-04-16 2018-03-31 13F NETFLIX COM INC COM COM 64110L106 1,311 0 0.00 409 41.03 0.1497
2018-01-29 2017-12-31 13F NETFLIX COM INC COM COM 64110L106 1,311 100 8.26 290 31.82 0.1032
2017-11-01 2017-09-30 13F NETFLIX COM INC COM COM 64110L106 1,211 1,211 220 0.0828
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.