Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionTranquility Partners, LLC
Latest Disclosed Ownership10,541 shares
Latest Disclosed Value $ 1,013,517
Tranquility Partners, LLC reports 0.14% increase in ownership of NFLX / Netflix, Inc.

On April 20, 2026 - Tranquility Partners, LLC filed a 13F-HR form disclosing ownership of 10,541 shares of Netflix, Inc. (PL:NFLX) valued at $3,626,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,526 shares of Netflix, Inc.. This represents a change in shares of 0.14% during the quarter. The current value of the position is $3,285,630 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)
2026-04-20 2026-03-31 13F NETFLIX COM 64110L106 10,541 15 0.14 1,014 2.74 0.3823
2026-02-03 2025-12-31 13F NETFLIX COM 64110L106 10,526 9,269 737.39 987 -34.57 0.3555
2025-10-30 2025-09-30 13F NETFLIX COM 64110L106 1,257 360 40.13 1,507 25.48 0.5088
2025-07-25 2025-06-30 13F NETFLIX COM 64110L106 897 0 0.00 1,201 43.66 0.4290
2025-04-24 2025-03-31 13F NETFLIX COM 64110L106 897 6 0.67 836 5.29 0.3230
2025-01-29 2024-12-31 13F NETFLIX COM 64110L106 891 70 8.53 794 36.43 0.2987
2024-11-07 2024-09-30 13F NETFLIX COM 64110L106 821 -9 -1.08 582 3.93 0.2111
2024-07-25 2024-06-30 13F NETFLIX COM 64110L106 830 0 0.00 560 11.11 0.2155
2024-05-07 2024-03-31 13F NETFLIX COM 64110L106 830 18 2.22 504 27.59 0.1948
2024-01-31 2023-12-31 13F NETFLIX COM 64110L106 812 41 5.32 395 35.74 0.1657
2023-10-31 2023-09-30 13F NETFLIX COM 64110L106 771 0 0.00 291 -14.16 0.1248
2023-07-17 2023-06-30 13F NETFLIX COM 64110L106 771 0 0.00 340 27.44 0.1463
2023-05-08 2023-03-31 13F NETFLIX COM 64110L106 771 0 0.00 266 17.18 0.1269
2023-02-02 2022-12-31 13F NETFLIX COM 64110L106 771 771 227 0.1157
2022-08-01 2022-06-30 13F NETFLIX COM 64110L106 0 -1,164 -100.00 0 -100.00
2022-04-29 2022-03-31 13F NETFLIX COM 64110L106 1,164 -30 -2.51 436 -39.36 0.2042
2022-01-31 2021-12-31 13F NETFLIX COM 64110L106 1,194 0 0.00 719 -1.37 0.3327
2021-10-20 2021-09-30 13F NETFLIX COM 64110L106 1,194 21 1.79 729 17.58 0.3699
2021-07-23 2021-06-30 13F NETFLIX COM 64110L106 1,173 16 1.38 620 2.65 0.3483
2021-04-30 2021-03-31 13F NETFLIX COM 64110L106 1,157 0 0.00 604 -3.51 0.3756
2021-01-29 2020-12-31 13F NETFLIX COM 64110L106 1,157 113 10.82 626 19.92 0.4423
2020-11-10 2020-09-30 13F NETFLIX COM 64110L106 1,044 15 1.46 522 11.54 0.4435
2020-07-29 2020-06-30 13F NETFLIX COM 64110L106 1,029 0 0.00 468 21.24 0.4407
2020-04-20 2020-03-31 13F NETFLIX COM 64110L106 1,029 1,029 386 0.4443
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.