Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionSYM FINANCIAL Corp
Latest Disclosed Ownership8,913 shares
Latest Disclosed Value $ 856,985
SYM FINANCIAL Corp reports 33.53% increase in ownership of NFLX / Netflix, Inc.

On May 8, 2026 - SYM FINANCIAL Corp filed a 13F-HR form disclosing ownership of 8,913 shares of Netflix, Inc. (PL:NFLX) valued at $3,066,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,675 shares of Netflix, Inc.. This represents a change in shares of 33.53% during the quarter. The current value of the position is $2,778,182 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)
2026-05-08 2026-03-31 13F NETFLIX COM 64110L106 8,913 2,238 33.53 857 36.96 0.0856
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 6,675 6,011 905.27 626 -21.48 0.0643
2025-11-03 2025-09-30 13F NETFLIX COM 64110L106 664 -15 -2.21 796 -12.43 0.0852
2025-08-01 2025-06-30 13F NETFLIX COM 64110L106 679 14 2.11 909 46.61 0.1018
2025-05-06 2025-03-31 13F NETFLIX COM 64110L106 665 155 30.39 620 36.56 0.0764
2025-01-24 2024-12-31 13F NETFLIX COM 64110L106 510 115 29.11 455 62.14 0.0588
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 395 49 14.16 280 20.17 0.0375
2024-08-08 2024-06-30 13F NETFLIX COM 64110L106 346 -108 -23.79 234 -15.27 0.0372
2024-05-06 2024-03-31 13F NETFLIX COM 64110L106 454 22 5.09 276 30.95 0.0455
2024-02-06 2023-12-31 13F NETFLIX COM 64110L106 432 432 210 0.0341
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.