Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionTruWealth Advisors, LLC
Latest Disclosed Ownership5,197 shares
Latest Disclosed Value $ 499,692
TruWealth Advisors, LLC reports 0.89% increase in ownership of NFLX / Netflix, Inc.

On April 9, 2026 - TruWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 5,197 shares of Netflix, Inc. (PL:NFLX) valued at $1,788,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 5,151 shares of Netflix, Inc.. This represents a change in shares of 0.89% during the quarter. The current value of the position is $1,583,006 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)
2026-04-09 2026-03-31 13F NETFLIX COM 64110L106 5,197 46 0.89 500 3.53 0.0240
2026-01-07 2025-12-31 13F NETFLIX COM 64110L106 5,151 4,622 873.72 483 -23.97 0.0236
2025-10-06 2025-09-30 13F NETFLIX COM 64110L106 529 -17 -3.11 634 -13.27 0.0321
2025-07-07 2025-06-30 13F NETFLIX COM 64110L106 546 28 5.41 731 51.66 0.0403
2025-04-10 2025-03-31 13F NETFLIX COM 64110L106 518 0 0.00 483 4.56 0.0291
2025-01-15 2024-12-31 13F NETFLIX COM 64110L106 518 1 0.19 462 25.96 0.0278
2024-10-16 2024-09-30 13F NETFLIX COM 64110L106 517 -40 -7.18 367 -2.40 0.0225
2024-07-16 2024-06-30 13F NETFLIX COM 64110L106 557 -51 -8.39 376 1.63 0.0250
2024-04-15 2024-03-31 13F NETFLIX COM 64110L106 608 2 0.33 369 25.51 0.0257
2024-01-10 2023-12-31 13F NETFLIX COM 64110L106 606 1 0.17 295 28.95 0.0225
2023-10-10 2023-09-30 13F NETFLIX COM 64110L106 605 -19 -3.04 228 -16.79 0.0196
2023-08-04 2023-06-30 13F NETFLIX COM 64110L106 624 20 3.31 275 31.73 0.0236
2023-04-25 2023-03-31 13F NETFLIX COM 64110L106 604 604 209 0.0191
2022-07-22 2022-06-30 13F NETFLIX COM 64110L106 0 -598 -100.00 0 -100.00
2022-04-27 2022-03-31 13F NETFLIX COM 64110L106 598 -1,794 -75.00 224 -84.46 0.0233
2022-01-19 2021-12-31 13F NETFLIX COM 64110L106 2,392 40 1.70 1,441 0.35 0.1459
2021-10-29 2021-09-30 13F NETFLIX COM 64110L106 2,352 56 2.44 1,436 18.38 0.1602
2021-07-29 2021-06-30 13F NETFLIX COM 64110L106 2,296 254 12.44 1,213 13.90 0.1423
2021-05-10 2021-03-31 13F NETFLIX COM 64110L106 2,042 38 1.90 1,065 -1.75 0.1446
2021-01-26 2020-12-31 13F NETFLIX COM 64110L106 2,004 2,004 1,084 0.1617
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.