Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership8,305 shares
Latest Disclosed Value $ 798,561
TRUE Private Wealth Advisors reports 0.38% decrease in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - TRUE Private Wealth Advisors filed a 13F-HR form disclosing ownership of 8,305 shares of Netflix, Inc. (PL:NFLX) valued at $2,857,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,337 shares of Netflix, Inc.. This represents a change in shares of -0.38% during the quarter. The current value of the position is $2,529,703 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)
2026-05-15 2026-03-31 13F NETFLIX COM 64110L106 8,305 -32 -0.38 799 2.18 0.0761
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 8,337 7,547 955.32 782 -17.53 0.0783
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 790 -12 -1.50 948 -11.82 0.0967
2025-08-11 2025-06-30 13F NETFLIX COM 64110L106 802 -9 -1.11 1,074 42.06 0.1207
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 811 -1 -0.12 756 4.56 0.0919
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 812 0 0.00 724 25.74 0.0879
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 812 -11 -1.34 576 3.60 0.0687
2024-07-16 2024-06-30 13F NETFLIX COM 64110L106 823 11 1.35 555 12.58 0.0629
2024-04-25 2024-03-31 13F NETFLIX COM 64110L106 812 0 0.00 493 24.81 0.0566
2024-01-30 2023-12-31 13F NETFLIX COM 64110L106 812 -3 -0.37 395 28.66 0.0500
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 815 42 5.43 308 -9.71 0.0427
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 773 -100 -11.45 340 12.96 0.0503
2023-05-11 2023-03-31 13F NETFLIX COM 64110L106 873 -3 -0.34 302 16.67 0.0446
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 876 -297 -25.32 258 -6.52 0.0398
2022-11-04 2022-09-30 13F NETFLIX INC COM COM 64110L106 1,173 0 0.00 276 34.63 0.0418
2022-07-28 2022-06-30 13F NETFLIX INC COM COM 64110L106 1,173 0 0.00 205 -14.23 0.0298
2022-05-09 2022-03-31 13F NETFLIX INC COM COM 64110L106 1,173 -394 -25.14 239 -74.68 0.0336
2022-02-11 2021-12-31 13F NETFLIX INC COM COM 64110L106 1,567 92 6.24 944 4.89 0.1343
2021-11-05 2021-09-30 13F Netflix COM 64110L106 1,475 -47 -3.09 900 12.08 0.1310
2021-08-10 2021-06-30 13F Netflix COM 64110L106 1,522 33 2.22 803 3.35 0.1193
2021-05-12 2021-03-31 13F Netflix COM 64110L106 1,489 -162 -9.81 777 -12.89 0.1256
2021-01-11 2020-12-31 13F Netflix COM 64110L106 1,651 64 4.03 892 12.48 0.1495
2020-10-09 2020-09-30 13F Netflix COM 64110L106 1,587 -25 -1.55 793 8.19 0.1355
2020-07-07 2020-06-30 13F Netflix COM 64110L106 1,612 -38 -2.30 733 18.42 0.1341
2020-04-20 2020-03-31 13F Netflix COM 64110L106 1,650 -538 -24.59 619 -12.45 0.1318
2020-01-27 2019-12-31 13F Netflix COM 64110L106 2,188 579 35.99 707 64.42 0.1084
2019-10-09 2019-09-30 13F Netflix COM 64110L106 1,609 -897 -35.79 430 -53.26 0.0743
2019-08-01 2019-06-30 13F Netflix COM 64110L106 2,506 -89 -3.43 920 -0.54 0.1567
2019-04-25 2019-03-31 13F Netflix COM 64110L106 2,595 -3,592 -58.06 925 -44.14 0.1763
2019-01-14 2018-12-31 13F Netflix COM 64110L106 6,187 17 0.28 1,656 -99.93 0.2921
2018-10-18 2018-09-30 13F Netflix COM 64110L106 6,170 92 1.51 2,308,382 96,931.61 0.3249
2018-07-13 2018-06-30 13F Netflix COM 64110L106 6,078 258 4.43 2,379 38.47 0.3732
2018-04-25 2018-03-31 13F Netflix COM 64110L106 5,820 840 16.87 1,718 79.90 0.2950
2018-01-19 2017-12-31 13F Netflix COM 64110L106 4,980 3,519 240.86 955 261.74 0.1655
2017-10-27 2017-09-30 13F Netflix COM 64110L106 1,461 -15 -1.02 264 20.00 0.0595
2017-08-07 2017-06-30 13F Netflix COM 64110L106 1,476 1,476 220 0.0510
2017-04-20 2017-03-31 13F Netflix COM 64110L106 0 -1,750 -100.00 0 -100.00
2017-02-14 2016-12-31 13F Netflix COM 64110L106 1,750 1,750 246 0.0601
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.