Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionVisionary Wealth Advisors
Latest Disclosed Ownership14,573 shares
Latest Disclosed Value $ 1,401,170
Visionary Wealth Advisors reports 8.61% increase in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - Visionary Wealth Advisors filed a 13F-HR form disclosing ownership of 14,573 shares of Netflix, Inc. (PL:NFLX) valued at $5,013,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,418 shares of Netflix, Inc.. This represents a change in shares of 8.61% during the quarter. The current value of the position is $4,438,936 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)
2026-05-13 2026-03-31 13F NETFLIX COM 64110L106 14,573 1,155 8.61 1,401 11.37 0.0620
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 13,418 12,171 976.02 1,258 -15.85 0.0567
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 1,247 21 1.71 1,496 -8.95 0.0698
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 1,226 6 0.49 1,642 44.29 0.0839
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 1,220 100 8.93 1,138 14.03 0.0683
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 1,120 89 8.63 999 36.53 0.0586
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 1,031 101 10.86 732 16.59 0.0445
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 930 -70 -7.00 628 3.29 0.0410
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 1,000 -8 -0.79 608 23.88 0.0410
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 1,008 52 5.44 491 35.73 0.0361
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 956 214 28.84 361 10.40 0.0293
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 742 37 5.25 327 34.57 0.0262
2023-05-15 2023-03-31 13F/A-1 NETFLIX COM 64110L106 705 -132 -15.77 244 -1.62 0.0206
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 705 -132 0 0.0207
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 837 -31 -3.57 247 21.08 0.0228
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 868 868 204 0.0212
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 0 -1,472 -100.00 0 -100.00
2022-05-12 2022-03-31 13F NETFLIX COM 64110L106 1,472 341 30.15 552 -19.06 0.0444
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 1,131 166 17.20 682 15.79 0.0559
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 965 193 25.00 589 44.36 0.0606
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 772 -1 -0.13 408 1.24 0.0410
2021-05-18 2021-03-31 13F NETFLIX COM 64110L106 773 -42 -5.15 403 -8.62 0.0424
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 815 88 12.10 441 21.15 0.0495
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 727 175 31.70 364 44.44 0.0513
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 552 552 252 0.0384
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.