Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionTsfg, Llc
Latest Disclosed Ownership12,785 shares
Latest Disclosed Value $ 1,229
Tsfg, Llc reports 3.19% increase in ownership of NFLX / Netflix, Inc.

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 12,785 shares of Netflix, Inc. (PL:NFLX) valued at $4,398,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 12,390 shares of Netflix, Inc.. This represents a change in shares of 3.19% during the quarter. The current value of the position is $3,985,084 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F NETFLIX Common Stock 64110L106 12,785 395 3.19 1 0.00 0.1864
2026-02-04 2025-12-31 13F NETFLIX Common Stock 64110L106 12,390 11,174 918.91 1 0.00 0.1736
2025-11-04 2025-09-30 13F NETFLIX Common Stock 64110L106 1,216 56 4.83 1 0.00 0.2316
2025-08-05 2025-06-30 13F NETFLIX Common Stock 64110L106 1,160 13 1.13 2 0.00 0.2810
2025-04-24 2025-03-31 13F NETFLIX Common Stock 64110L106 1,147 111 10.71 1 0.2189
2025-01-13 2024-12-31 13F NETFLIX Common Stock 64110L106 1,036 90 9.51 1 0.1896
2024-10-15 2024-09-30 13F NETFLIX Common Stock 64110L106 946 30 3.28 1 0.1465
2024-07-16 2024-06-30 13F NETFLIX Common Stock 64110L106 916 103 12.67 1 0.1445
2024-04-16 2024-03-31 13F NETFLIX Common Stock 64110L106 813 13 1.62 0 0.1246
2024-01-24 2023-12-31 13F NETFLIX Common Stock 64110L106 800 -73 -8.36 0 0.1229
2023-10-10 2023-09-30 13F NETFLIX Common Stock 64110L106 873 0 0.00 0 0.1176
2023-07-10 2023-06-30 13F NETFLIX Common Stock 64110L106 873 6 0.69 0 0.1435
2023-04-21 2023-03-31 13F NETFLIX Common Stock 64110L106 867 -25 -2.80 0 0.1113
2023-01-19 2022-12-31 13F NETFLIX Common Stock 64110L106 892 0 0.00 0 -100.00 0.1045
2022-10-20 2022-09-30 13F NETFLIX Common Stock 64110L106 892 122 15.84 210 55.56 0.0983
2022-07-13 2022-06-30 13F NETFLIX Common Stock 64110L106 770 -134 -14.82 135 -60.06 0.0580
2022-04-25 2022-03-31 13F NETFLIX Common Stock 64110L106 904 23 2.61 338 -36.23 0.1224
2022-02-10 2021-12-31 13F NETFLIX Common Stock 64110L106 881 -10 -1.12 530 -2.57 0.1844
2021-10-12 2021-09-30 13F NETFLIX Common Stock 64110L106 891 0 0.00 544 15.74 0.2124
2021-07-19 2021-06-30 13F NETFLIX Common Stock 64110L106 891 0 0.00 470 1.08 0.1895
2021-04-14 2021-03-31 13F NETFLIX Common Stock 64110L106 891 -16 -1.76 465 -5.10 0.2364
2021-01-20 2020-12-31 13F NETFLIX Common Stock 64110L106 907 13 1.45 490 9.62 0.2618
2020-10-06 2020-09-30 13F NETFLIX Common Stock 64110L106 894 32 3.71 447 14.03 0.2657
2020-07-07 2020-06-30 13F NETFLIX Common Stock 64110L106 862 32 3.86 392 25.64 0.2589
2020-04-08 2020-03-31 13F NETFLIX Common Stock 64110L106 830 -1 -0.12 312 15.99 0.2785
2020-01-27 2019-12-31 13F NETFLIX Common Stock 64110L106 831 0 0.00 269 21.17 0.1993
2020-01-27 2019-09-30 13F NETFLIX Common Stock 64110L106 831 -76 -8.38 222 -33.33 0.1700
2020-01-27 2019-06-30 13F NETFLIX Common Stock 64110L106 907 0 0.00 333 3.10 0.2673
2020-01-27 2019-03-31 13F NETFLIX Common Stock 64110L106 907 907 323 0.2748
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.