Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionTrajan Wealth LLC
Latest Disclosed Ownership186,735 shares
Latest Disclosed Value $ 17,954,570
Trajan Wealth LLC reports 2.00% increase in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - Trajan Wealth LLC filed a 13F-HR form disclosing ownership of 186,735 shares of Netflix, Inc. (PL:NFLX) valued at $64,246,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 183,075 shares of Netflix, Inc.. This represents a change in shares of 2.00% during the quarter. The current value of the position is $56,879,481 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)
2026-05-13 2026-03-31 13F NETFLIX COM 64110L106 186,735 3,660 2.00 17,955 4.60 0.7253
2026-02-06 2025-12-31 13F NETFLIX COM 64110L106 183,075 165,533 943.64 17,165 -18.38 0.7152
2025-11-10 2025-09-30 13F NETFLIX COM 64110L106 17,542 667 3.95 21,031 -6.93 0.9080
2025-08-11 2025-06-30 13F NETFLIX COM 64110L106 16,875 439 2.67 22,598 47.43 1.1052
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 16,436 97 0.59 15,327 5.25 0.8364
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 16,339 612 3.89 14,563 30.56 0.8064
2024-10-25 2024-09-30 13F NETFLIX COM 64110L106 15,727 772 5.16 11,155 10.52 0.6578
2024-07-26 2024-06-30 13F NETFLIX COM 64110L106 14,955 655 4.58 10,093 16.21 0.6477
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 14,300 14,300 8,685 0.5876
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.