Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionTrilogy Capital Inc.
Latest Disclosed Ownership48,995 shares
Latest Disclosed Value $ 4,710,869
Trilogy Capital Inc. reports 9.40% increase in ownership of NFLX / Netflix, Inc.

On April 21, 2026 - Trilogy Capital Inc. filed a 13F-HR form disclosing ownership of 48,995 shares of Netflix, Inc. (PL:NFLX) valued at $16,856,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 44,787 shares of Netflix, Inc.. This represents a change in shares of 9.40% during the quarter. The current value of the position is $15,271,742 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)
2026-04-21 2026-03-31 13F NETFLIX COM 64110L106 48,995 4,208 9.40 4,711 12.17 0.2040
2026-01-22 2025-12-31 13F NETFLIX COM 64110L106 44,787 41,645 1,325.43 4,199 11.47 0.1877
2025-10-24 2025-09-30 13F NETFLIX COM 64110L106 3,142 457 17.02 3,767 4.78 0.1741
2025-07-18 2025-06-30 13F NETFLIX COM 64110L106 2,685 -85 -3.07 3,596 39.18 0.1748
2025-05-07 2025-03-31 13F NETFLIX COM 64110L106 2,770 -64 -2.26 2,583 2.26 0.1355
2025-01-27 2024-12-31 13F NETFLIX COM 64110L106 2,834 207 7.88 2,526 35.59 0.1299
2024-10-21 2024-09-30 13F NETFLIX COM 64110L106 2,627 494 23.16 1,863 29.46 0.0939
2024-07-23 2024-06-30 13F NETFLIX COM 64110L106 2,133 1,229 135.95 1,440 162.11 0.0781
2024-04-17 2024-03-31 13F NETFLIX COM 64110L106 904 904 549 0.0316
2020-04-28 2020-03-31 13F NETFLIX COM 64110L106 0 -1,443 -100.00 0 -100.00
2020-01-10 2019-12-31 13F NETFLIX COM 64110L106 1,443 -64 -4.25 477 16.06 0.0468
2019-10-07 2019-09-30 13F NETFLIX COM 64110L106 1,507 18 1.21 411 -27.51 0.0438
2019-07-11 2019-06-30 13F NETFLIX COM 64110L106 1,489 114 8.29 567 15.71 0.0626
2019-04-17 2019-03-31 13F NETFLIX COM 64110L106 1,375 -36 -2.55 490 29.63 0.0583
2019-01-15 2018-12-31 13F NETFLIX COM 64110L106 1,411 94 7.14 378 -23.33 0.0508
2018-10-31 2018-09-30 13F NETFLIX COM 64110L106 1,317 0 0.00 493 -4.46 0.0610
2018-08-17 2018-06-30 13F NETFLIX COM 64110L106 1,317 89 7.25 516 42.15 0.0694
2018-05-24 2018-03-31 13F NETFLIX COM 64110L106 1,228 1,228 363 0.0526
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.