Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionTD Capital Management LLC
Latest Disclosed Ownership6,951 shares
Latest Disclosed Value $ 668,339
TD Capital Management LLC reports 0.59% increase in ownership of NFLX / Netflix, Inc.

On May 11, 2026 - TD Capital Management LLC filed a 13F-HR form disclosing ownership of 6,951 shares of Netflix, Inc. (PL:NFLX) valued at $2,391,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 26, 2026 disclosing 6,910 shares of Netflix, Inc.. This represents a change in shares of 0.59% during the quarter. The current value of the position is $2,117,275 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)
2026-05-11 2026-03-31 13F NETFLIX COM 64110L106 6,951 41 0.59 668 3.25 0.0601
2026-02-26 2025-12-31 13F NETFLIX COM 64110L106 6,910 6,206 881.53 648 -23.34 0.0575
2025-11-24 2025-09-30 13F NETFLIX COM 64110L106 704 -46 -6.13 844 -15.94 0.0760
2025-08-08 2025-06-30 13F NETFLIX COM 64110L106 750 44 6.23 1,004 52.58 0.0948
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 706 -5 -0.70 658 3.95 0.0667
2025-02-05 2024-12-31 13F NETFLIX COM 64110L106 711 -3 -0.42 634 25.10 0.0644
2024-11-08 2024-09-30 13F NETFLIX COM 64110L106 714 0 0.00 506 5.20 0.0507
2024-08-05 2024-06-30 13F NETFLIX COM 64110L106 714 0 0.00 482 11.09 0.0504
2024-05-13 2024-03-31 13F/A-1 NETFLIX COM 64110L106 714 0 0.00 434 24.78 0.0462
2024-05-10 2024-03-31 13F NETFLIX COM 64110L106 714 0 348 0.0397
2024-02-12 2023-12-31 13F NETFLIX COM 64110L106 714 0 0.00 348 29.00 0.0397
2023-11-09 2023-09-30 13F NETFLIX COM 64110L106 714 -10 -1.38 270 -15.41 0.0330
2023-08-16 2023-06-30 13F NETFLIX COM 64110L106 724 0 0.00 319 27.20 0.0381
2023-05-02 2023-03-31 13F NETFLIX INC COM COM 64110L106 724 0 0.00 250 17.37 0.0310
2023-02-15 2022-12-31 13F NETFLIX COM 64110L106 724 -54 -6.94 213 16.39 0.0279
2022-11-09 2022-09-30 13F NETFLIX COM 64110L106 778 778 183 0.0254
2022-08-11 2022-06-30 13F NETFLIX COM 64110L106 0 -778 -100.00 0 -100.00
2022-05-18 2022-03-31 13F NETFLIX COM 64110L106 778 0 0.00 291 -37.95 0.0347
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 778 -32 -3.95 469 -5.06 0.0529
2021-11-09 2021-09-30 13F NETFLIX COM 64110L106 810 0 0.00 494 15.42 0.0604
2021-08-02 2021-06-30 13F NETFLIX COM 64110L106 810 0 0.00 428 1.18 0.0534
2021-05-10 2021-03-31 13F NETFLIX COM 64110L106 810 10 1.25 423 -2.31 0.0560
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 800 0 0.00 433 8.25 0.0598
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 800 0 0.00 400 9.89 0.0603
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 800 0 0.00 364 21.33 0.0597
2020-05-07 2020-03-31 13F NETFLIX COM 64110L106 800 0 0.00 300 15.83 0.0551
2020-02-05 2019-12-31 13F NETFLIX COM 64110L106 800 0 0.00 259 21.03 0.0423
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 800 0 0.00 214 -27.21 0.0383
2019-08-09 2019-06-30 13F NETFLIX COM 64110L106 800 0 0.00 294 3.16 0.0597
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 800 0 0.00 285 33.18 0.0601
2019-02-06 2018-12-31 13F NETFLIX COM 64110L106 800 0 0.00 214 -28.43 0.0528
2018-11-09 2018-09-30 13F NETFLIX COM 64110L106 800 0 0.00 299 -4.47 0.0771
2018-08-07 2018-06-30 13F NETFLIX COM 64110L106 800 0 0.00 313 32.63 0.0857
2018-05-11 2018-03-31 13F NETFLIX COM 64110L106 800 0 0.00 236 53.25 0.0678
2018-02-09 2017-12-31 13F NETFLIX COM 64110L106 800 0 0.00 154 6.21 0.0422
2017-11-13 2017-09-30 13F NETFLIX COM 64110L106 800 100 14.29 145 38.10 0.0418
2017-07-11 2017-06-30 13F NETFLIX COM 64110L106 700 700 105 0.0313
2014-02-13 2013-12-31 13F Netflix Com Inc Com COM 64110L106 0 -50 -100.00 0 -100.00
2013-10-30 2013-09-30 13F Netflix Com Inc Com COM 64110L106 50 50 15 0.0035
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.