Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionWealth Alliance
Latest Disclosed Ownership32,340 shares
Latest Disclosed Value $ 3,109,527
Wealth Alliance reports 8.52% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 32,340 shares of Netflix, Inc. (PL:NFLX) valued at $11,126,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,802 shares of Netflix, Inc.. This represents a change in shares of 8.52% during the quarter. The current value of the position is $10,080,378 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)
2026-05-14 2026-03-31 13F NETFLIX COM 64110L106 32,340 2,538 8.52 3,110 11.27 0.3071
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 29,802 26,555 817.83 2,794 -28.21 0.2735
2025-11-07 2025-09-30 13F NETFLIX COM 64110L106 3,247 -150 -4.42 3,892 -14.42 0.4004
2025-08-08 2025-06-30 13F NETFLIX COM 64110L106 3,397 29 0.86 4,548 44.84 0.5079
2025-05-05 2025-03-31 13F NETFLIX COM 64110L106 3,368 -319 -8.65 3,140 -4.41 0.3800
2025-02-03 2024-12-31 13F NETFLIX COM 64110L106 3,687 -327 -8.15 3,286 15.43 0.3929
2024-11-04 2024-09-30 13F NETFLIX COM 64110L106 4,014 23 0.58 2,847 5.68 0.3399
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 3,991 -582 -12.73 2,693 -3.02 0.3478
2024-05-10 2024-03-31 13F NETFLIX COM 64110L106 4,573 -148 -3.13 2,777 20.84 0.3643
2024-01-30 2023-12-31 13F NETFLIX COM 64110L106 4,721 -501 -9.59 2,299 16.59 0.3223
2023-11-09 2023-09-30 13F NETFLIX COM 64110L106 5,222 -174 -3.22 1,972 -17.05 0.3110
2023-08-02 2023-06-30 13F NETFLIX COM 64110L106 5,396 6 0.11 2,377 27.60 0.3554
2023-05-11 2023-03-31 13F NETFLIX COM 64110L106 5,390 552 11.41 1,862 30.58 0.3017
2023-02-13 2022-12-31 13F NETFLIX Stock 64110L106 4,838 596 14.05 1,427 42.74 0.2533
2022-11-14 2022-09-30 13F NETFLIX Stock 64110L106 4,242 1,058 33.23 999 79.35 0.1971
2022-10-11 2022-06-30 13F/A-1 NETFLIX Stock 64110L106 3,184 2,549 401.42 557 134.03 0.1069
2022-08-15 2022-06-30 13F NETFLIX Stock 64110L106 3,184 2,549 557 0.0677
2022-05-10 2022-03-31 13F NETFLIX Stock 64110L106 635 -1,396 -68.73 238 -80.56 0.0339
2022-05-10 2022-03-31 13F NETFLIX Stock 64110L106 2,791 1,046
2022-02-14 2021-12-31 13F NETFLIX Stock 64110L106 2,031 604 42.33 1,224 40.69 0.2461
2021-11-12 2021-09-30 13F NETFLIX Stock 64110L106 1,427 420 41.71 870 63.53 0.1954
2021-08-16 2021-06-30 13F NETFLIX Stock 64110L106 1,007 37 3.81 532 5.14 0.1253
2021-05-18 2021-03-31 13F NETFLIX Stock 64110L106 970 445 84.76 506 78.17 0.1417
2021-02-11 2020-12-31 13F NETFLIX INC COM Stock 64110L106 525 -47 -8.22 284 -0.70 0.0837
2020-12-01 2020-09-30 13F/A-1 NETFLIX INC COM Stock 64110L106 572 -78 -12.00 286 -3.38 0.1028
2020-11-13 2020-09-30 13F NETFLIX INC COM Stock 64110L106 572 -78 286 84,122.8429
2020-08-14 2020-06-30 13F NETFLIX INC COM Stock 64110L106 650 1 0.15 296 21.31 0.1169
2020-05-15 2020-03-31 13F NETFLIX INC COM Stock 64110L106 649 649 244 0.1316
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.