Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionStrategic Advisors LLC
Latest Disclosed Ownership19,575 shares
Latest Disclosed Value $ 1,882,136
Strategic Advisors LLC reports 11.16% decrease in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Strategic Advisors LLC filed a 13F-HR form disclosing ownership of 19,575 shares of Netflix, Inc. (PL:NFLX) valued at $6,734,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,034 shares of Netflix, Inc.. This represents a change in shares of -11.16% during the quarter. The current value of the position is $5,962,545 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)
2026-05-14 2026-03-31 13F NETFLIX COM 64110L106 19,575 -2,459 -11.16 1,882 -8.86 0.3126
2026-02-10 2025-12-31 13F NETFLIX COM 64110L106 22,034 19,848 907.96 2,066 -21.18 0.3236
2025-11-03 2025-09-30 13F NETFLIX COM 64110L106 2,186 -25 -1.13 2,621 -11.49 0.4209
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 2,211 43 1.98 2,961 46.46 0.5823
2025-04-17 2025-03-31 13F NETFLIX COM 64110L106 2,168 1,057 95.14 2,022 104.14 0.3896
2025-01-31 2024-12-31 13F NETFLIX COM 64110L106 1,111 284 34.34 990 68.94 0.1788
2024-10-09 2024-09-30 13F NETFLIX COM 64110L106 827 36 4.55 587 9.94 0.1094
2024-07-11 2024-06-30 13F NETFLIX COM 64110L106 791 10 1.28 534 12.45 0.1036
2024-04-22 2024-03-31 13F NETFLIX COM 64110L106 781 -8 -1.01 474 23.44 0.0935
2024-01-19 2023-12-31 13F NETFLIX COM 64110L106 789 789 384 0.0727
2023-10-13 2023-09-30 13F NETFLIX COM 64110L106 0 -2,109 -100.00 0 -100.00
2023-07-31 2023-06-30 13F NETFLIX COM 64110L106 2,109 539 34.33 929 71.22 0.1770
2023-04-27 2023-03-31 13F NETFLIX COM 64110L106 1,570 259 19.76 542 40.41 0.1098
2023-01-23 2022-12-31 13F NETFLIX COM 64110L106 1,311 1,311 387 0.0861
2022-11-10 2022-09-30 13F Netflix COM 64110L106 0 -1,395 -100.00 0 -100.00
2022-08-03 2022-06-30 13F Netflix COM 64110L106 1,395 789 130.20 243 7.05 0.0508
2022-05-10 2022-03-31 13F Netflix COM 64110L106 606 -1,636 -72.97 227 -83.19 0.0394
2022-01-21 2021-12-31 13F Netflix COM 64110L106 2,242 1,785 390.59 1,350 385.61 0.1920
2021-10-21 2021-09-30 13F Netflix COM 64110L106 457 6 1.33 278 16.81 0.0599
2021-08-10 2021-06-30 13F Netflix COM 64110L106 451 -12 -2.59 238 -1.24 0.0619
2021-05-05 2021-03-31 13F Netflix COM 64110L106 463 -111 -19.34 241 -17.47 0.0699
2021-02-11 2020-12-31 13F Netflix COM 64110L106 574 -2 -0.35 292 -2.34 0.0844
2020-10-13 2020-09-30 13F Netflix COM 64110L106 576 0 0.00 299 6.03 0.1003
2020-08-12 2020-06-30 13F Netflix COM 64110L106 576 22 3.97 282 36.89 0.1052
2020-04-30 2020-03-31 13F Netflix COM 64110L106 554 554 206 0.0897
2019-10-17 2019-09-30 13F Netflix COM 64110L106 0 -646 -100.00 0 -100.00
2019-07-22 2019-06-30 13F Netflix COM 64110L106 646 0 0.00 237 3.04 0.0903
2019-04-15 2019-03-31 13F Netflix COM 64110L106 646 646 230 0.0889
2019-01-24 2018-12-31 13F Netflix COM 64110L106 0 -1,563 -100.00 0 -100.00
2018-10-18 2018-09-30 13F Netflix COM 64110L106 1,563 1,563 585 0.2141
2016-07-19 2016-06-30 13F NETFLIX COM 64110L106 0 -2,279 -100.00 0 -100.00
2016-05-06 2016-03-31 13F NETFLIX COM 64110L106 2,279 2,279 0.00 233 0.1326
2016-01-28 2015-12-31 13F NETFLIX COM 64110L106 0 0 0 0.0000
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.