Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership22,164 shares
Latest Disclosed Value $ 2,131
Thoroughbred Financial Services, Llc reports 1.87% decrease in ownership of NFLX / Netflix, Inc.

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 22,164 shares of Netflix, Inc. (PL:NFLX) valued at $7,625,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,587 shares of Netflix, Inc.. This represents a change in shares of -1.87% during the quarter. The current value of the position is $6,751,154 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)
2026-05-12 2026-03-31 13F NETFLIX INC. COM Stock 64110L106 22,164 -423 -1.87 2 0.00 0.1272
2026-02-10 2025-12-31 13F NETFLIX INC. COM Stock 64110L106 22,587 16,984 303.12 2 -66.67 0.1254
2025-11-10 2025-09-30 13F NETFLIX INC COM Stock 64110L106 5,603 416 8.02 7 0.00 0.4146
2025-08-08 2025-06-30 13F NETFLIX COM 64110L106 5,187 -904 -14.84 7 20.00 0.4854
2025-05-09 2025-03-31 13F NETFLIX COM 64110L106 6,091 1,984 48.31 6 66.67 0.3546
2025-02-12 2024-12-31 13F NETFLIX COM 64110L106 4,107 2,223 117.99 4 200.00 0.2237
2024-11-08 2024-09-30 13F NETFLIX COM 64110L106 1,884 82 4.55 1 0.00 0.0862
2024-08-08 2024-06-30 13F NETFLIX COM 64110L106 1,802 897 99.12 1 0.0814
2024-05-07 2024-03-31 13F NETFLIX COM 64110L106 905 -345 -27.60 1 0.0528
2024-02-09 2023-12-31 13F NETFLIX COM 64110L106 1,250 13 1.05 1 0.0491
2023-11-08 2023-09-30 13F NETFLIX COM 64110L106 1,237 598 93.58 0 0.0458
2023-08-03 2023-06-30 13F NETFLIX COM 64110L106 639 -27 -4.05 0 0.0368
2023-04-24 2023-03-31 13F NETFLIX COM 64110L106 666 666 0 0.0340
2022-08-03 2022-06-30 13F NETFLIX COM 64110L106 0 -758 -100.00 0 -100.00
2022-05-04 2022-03-31 13F NETFLIX COM 64110L106 758 81 11.96 283 -30.47 0.0463
2022-02-09 2021-12-31 13F NETFLIX COM 64110L106 677 -16 -2.31 407 -3.55 0.0853
2021-10-27 2021-09-30 13F NETFLIX COM 64110L106 693 0 0.00 422 15.30 0.1027
2021-07-27 2021-06-30 13F NETFLIX COM 64110L106 693 -80 -10.35 366 -9.18 0.0917
2021-04-30 2021-03-31 13F NETFLIX COM 64110L106 773 -19 -2.40 403 -5.84 0.1120
2021-01-26 2020-12-31 13F NETFLIX COM 64110L106 792 7 0.89 428 9.18 0.1327
2020-10-28 2020-09-30 13F NETFLIX COM 64110L106 785 -2,429 -75.58 392 -73.19 0.1474
2020-07-20 2020-06-30 13F NETFLIX COM 64110L106 3,214 -125 -3.74 1,462 16.59 0.6084
2020-04-23 2020-03-31 13F NETFLIX COM 64110L106 3,339 591 21.51 1,254 41.06 0.4467
2020-02-05 2019-12-31 13F NETFLIX COM 64110L106 2,748 506 22.57 889 48.17 0.2959
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 2,242 101 4.72 600 -23.66 0.2275
2019-07-16 2019-06-30 13F/A-1 NETFLIX INC Total COM 64110L106 2,141 -4 -0.19 786 2.75 0.2989
2019-07-16 2019-06-30 13F NETFLIX INC Total COM 64110L106 786,432 784,287 786,432
2019-05-07 2019-03-31 13F NETFLIX COM 64110L106 2,145 413 23.85 765 65.23 0.3158
2019-02-13 2018-12-31 13F NETFLIX COM 64110L106 1,732 1,732 463 0.2272
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.