Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionTrust Asset Management LLC
Latest Disclosed Ownership47,480 shares
Latest Disclosed Value $ 4,565,202
Trust Asset Management LLC ownership in NFLX / Netflix, Inc.

On April 20, 2026 - Trust Asset Management LLC filed a 13F-HR form disclosing ownership of 47,480 shares of Netflix, Inc. (PL:NFLX) valued at $16,335,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 47,480 shares of Netflix, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $14,462,408 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 47,480 0 0.00 4,565 2.56 0.3270
2026-01-13 2025-12-31 13F NETFLIX COM 64110L106 47,480 42,554 863.87 4,452 -24.62 0.3037
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 4,926 0 0.00 5,906 -10.48 0.4059
2025-07-23 2025-06-30 13F NETFLIX COM 64110L106 4,926 0 0.00 6,597 43.61 0.4891
2025-05-12 2025-03-31 13F NETFLIX COM 64110L106 4,926 -182 -3.56 4,594 0.90 0.3766
2025-01-16 2024-12-31 13F NETFLIX COM 64110L106 5,108 0 0.00 4,553 25.68 0.3559
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 5,108 -16 -0.31 3,623 4.74 0.2889
2024-07-24 2024-06-30 13F NETFLIX COM 64110L106 5,124 0 0.00 3,458 11.15 0.2913
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 5,124 0 0.00 3,112 24.74 0.2725
2024-02-02 2023-12-31 13F NETFLIX COM 64110L106 5,124 0 0.00 2,495 28.96 0.2409
2023-11-08 2023-09-30 13F NETFLIX COM 64110L106 5,124 0 0.00 1,935 -14.31 0.2085
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 5,124 0 0.00 2,257 27.51 0.2340
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 5,124 89 1.77 1,770 19.27 0.1992
2023-02-01 2022-12-31 13F NETFLIX COM 64110L106 5,035 0 0.00 1,485 25.23 0.1848
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 5,035 354 7.56 1,185 44.69 0.1616
2022-08-10 2022-06-30 13F NETFLIX COM 64110L106 4,681 252 5.69 819 -50.63 0.1145
2022-05-10 2022-03-31 13F NETFLIX COM 64110L106 4,429 149 3.48 1,659 -35.65 0.2040
2022-01-31 2021-12-31 13F NETFLIX COM 64110L106 4,280 0 0.00 2,578 -1.30 0.3185
2021-10-29 2021-09-30 13F NETFLIX COM 64110L106 4,280 283 7.08 2,612 23.73 0.3595
2021-07-19 2021-06-30 13F NETFLIX COM 64110L106 3,997 453 12.78 2,111 14.17 0.2866
2021-04-21 2021-03-31 13F NETFLIX COM 64110L106 3,544 633 21.75 1,849 17.47 0.2458
2021-01-27 2020-12-31 13F NETFLIX COM 64110L106 2,911 677 30.30 1,574 40.91 0.2391
2020-11-24 2020-09-30 13F/A-1 NETFLIX COM 64110L106 2,234 998 80.74 1,117 98.75 0.1996
2020-10-28 2020-09-30 13F NETFLIX COM 64110L106 2,234 998 1,117 207,024.3722
2020-07-20 2020-06-30 13F NETFLIX COM 64110L106 1,236 1,236 562 0.1069
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.