Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership9,015 shares
Latest Disclosed Value $ 838,125
Virtue Capital Management, LLC reports 16.61% increase in ownership of NFLX / Netflix, Inc.

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 9,015 shares of Netflix, Inc. (PL:NFLX) valued at $3,101,611 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 7,731 shares of Netflix, Inc.. This represents a change in shares of 16.61% during the quarter. The current value of the position is $2,745,969 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)
2026-05-07 2026-03-31 13F NETFLIX COM 64110L106 9,015 1,284 16.61 838 19.20 0.1272
2026-02-18 2025-12-31 13F/A-1 NETFLIX COM 64110L106 7,731 -29,405 -79.18 703 -41.51 0.1084
2026-02-12 2025-12-31 13F METLIFE COM 64110L106 5,069 4,245 407
2026-02-18 2025-09-30 13F/A-1 NETFLIX COM 64110L106 37,136 36,433 5,182.50 1,203 27.74 0.1916
2025-10-31 2025-09-30 13F METLIFE COM 64110L106 824 121 988 0.1574
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 703 -365 -34.18 941 -5.43 0.1732
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 1,068 304 39.79 995 46.32 0.1164
2025-02-26 2024-12-31 13F NETFLIX COM 64110L106 764 -58 -7.06 681 16.64 0.1371
2024-11-18 2024-09-30 13F NETFLIX COM 64110L106 822 -16 -1.91 583 8.16 0.1167
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 838 -88 -9.50 539 -6.75 0.0924
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 926 -660 -41.61 578 -23.04 0.1039
2024-02-15 2023-12-31 13F NETFLIX COM 64110L106 1,586 -100 -5.93 752 0.00 0.1524
2023-11-14 2023-09-30 13F NETFLIX INC COM COM 64110L106 1,686 0 0.00 752 0.00 0.1280
2023-07-18 2023-06-30 13F NETFLIX INC COM COM 64110L106 1,686 -115 -6.39 752 29.93 0.1282
2023-05-11 2023-03-31 13F NETFLIX INC COM COM 64110L106 1,801 -380 -17.42 578 -10.11 0.0946
2023-02-10 2022-12-31 13F NETFLIX INC COM COM 64110L106 2,181 1,155 112.57 643 165.70 0.0982
2022-11-15 2022-09-30 13F NETFLIX INC COM COM 64110L106 1,026 -245 -19.28 242 9.01 0.0380
2022-08-10 2022-06-30 13F NETFLIX INC COM COM 64110L106 1,271 -2,516 -66.44 222 -84.36 0.0349
2022-05-16 2022-03-31 13F NETFLIX INC COM COM 64110L106 3,787 896 30.99 1,419 -18.54 0.2236
2022-01-24 2021-12-31 13F NETFLIX INC COM COM 64110L106 2,891 762 35.79 1,742 34.10 0.2570
2021-11-12 2021-09-30 13F NETFLIX INC COM COM 64110L106 2,129 1,413 197.35 1,299 243.65 0.2300
2021-07-15 2021-06-30 13F NETFLIX INC COM COM 64110L106 716 -2,388 -76.93 378 -76.65 0.0755
2021-05-13 2021-03-31 13F NETFLIX INC COM COM 64110L106 3,104 -280 -8.27 1,619 -11.53 0.3810
2021-02-16 2020-12-31 13F NETFLIX INC COM COM 64110L106 3,384 -516 -13.23 1,830 -6.15 0.4489
2020-11-16 2020-09-30 13F NETFLIX INC COM COM 64110L106 3,900 -1,294 -24.91 1,950 -17.48 0.4801
2020-08-10 2020-06-30 13F NETFLIX INC COM COM 64110L106 5,194 5,194 2,363 0.5450
2018-08-14 2018-06-30 13F NETFLIX.COM INC COM COM 64110L106 0 -91 -100.00 0 -100.00
2018-05-15 2018-03-31 13F NETFLIX.COM INC COM COM 64110L106 91 91 29 0.0153
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.