Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership46,552 shares
Latest Disclosed Value $ 4,475,998
Wealthcare Advisory Partners LLC reports 1.24% increase in ownership of NFLX / Netflix, Inc.

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 46,552 shares of Netflix, Inc. (PL:NFLX) valued at $16,016,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 45,984 shares of Netflix, Inc.. This represents a change in shares of 1.24% during the quarter. The current value of the position is $14,179,739 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)
2026-04-14 2026-03-31 13F NETFLIX COM 64110L106 46,552 568 1.24 4,476 3.80 0.0870
2026-01-14 2025-12-31 13F NETFLIX COM 64110L106 45,984 43,624 1,848.47 4,311 52.39 0.0847
2025-11-07 2025-09-30 13F NETFLIX COM 64110L106 2,360 1 0.04 2,829 -10.45 0.0589
2025-07-22 2025-06-30 13F NETFLIX COM 64110L106 2,359 211 9.82 3,159 57.71 0.0721
2025-04-15 2025-03-31 13F NETFLIX COM 64110L106 2,148 220 11.41 2,003 16.59 0.0537
2025-01-15 2024-12-31 13F NETFLIX COM 64110L106 1,928 -28 -1.43 1,718 23.86 0.0477
2024-11-04 2024-09-30 13F NETFLIX COM 64110L106 1,956 -146 -6.95 1,387 -2.19 0.0395
2024-08-12 2024-06-30 13F NETFLIX COM 64110L106 2,102 85 4.21 1,419 15.85 0.0443
2024-04-15 2024-03-31 13F NETFLIX COM 64110L106 2,017 187 10.22 1,225 37.53 0.0402
2024-02-06 2023-12-31 13F NETFLIX COM 64110L106 1,830 -62 -3.28 891 24.65 0.0354
2023-10-12 2023-09-30 13F NETFLIX COM 64110L106 1,892 -13 -0.68 714 -14.90 0.0328
2023-07-17 2023-06-30 13F NETFLIX COM 64110L106 1,905 -13 -0.68 839 26.74 0.0375
2023-05-04 2023-03-31 13F NETFLIX COM 64110L106 1,918 37 1.97 663 19.49 0.0285
2023-02-13 2022-12-31 13F NETFLIX COMMON 64110L106 1,881 450 31.45 555 64.39 0.0265
2022-11-14 2022-09-30 13F NETFLIX COMMON 64110L106 1,431 11 0.77 337 35.89 0.0192
2022-08-15 2022-06-30 13F NETFLIX COMMON 64110L106 1,420 440 44.90 248 -32.43 0.0150
2022-04-15 2022-03-31 13F NETFLIX COMMON 64110L106 980 61 6.64 367 -33.75 0.0223
2022-02-11 2021-12-31 13F NETFLIX COMMON 64110L106 919 -48 -4.96 554 -6.10 0.0331
2021-11-15 2021-09-30 13F NETFLIX Equity 64110L106 967 -140 -12.65 590 0.85 0.0386
2021-08-16 2021-06-30 13F NETFLIX COMMON 64110L106 1,107 206 22.86 585 24.47 0.0392
2021-04-30 2021-03-31 13F NETFLIX COMMON 64110L106 901 -116 -11.41 470 -14.55 0.0340
2021-02-12 2020-12-31 13F NETFLIX COMMON 64110L106 1,017 110 12.13 550 21.15 0.0489
2020-10-29 2020-09-30 13F NETFLIX COMMON 64110L106 907 230 33.97 454 47.40 0.0498
2020-07-29 2020-06-30 13F NETFLIX COMMON 64110L106 677 -109 -13.87 308 4.41 0.0384
2020-04-29 2020-03-31 13F NETFLIX COMMON 64110L106 786 80 11.33 295 29.39 0.0432
2020-01-29 2019-12-31 13F NETFLIX COMMON 64110L106 706 -38 -5.11 228 14.57 0.0290
2019-10-16 2019-09-30 13F NETFLIX COMMON 64110L106 744 -2 -0.27 199 -27.37 0.0289
2019-07-30 2019-06-30 13F NETFLIX COMMON 64110L106 746 2 0.27 274 3.40 0.0434
2019-05-13 2019-03-31 13F NETFLIX COMMON 64110L106 744 4 0.54 265 33.84 0.0452
2019-02-14 2018-12-31 13F NETFLIX COMMON 64110L106 740 -55 -6.92 198 -33.33 0.0384
2018-11-14 2018-09-30 13F NETFLIX COMMON 64110L106 795 45 6.00 297 1.02 0.0545
2018-08-13 2018-06-30 13F NETFLIX COMMON 64110L106 750 -4 -0.53 294 31.84 0.0576
2018-05-14 2018-03-31 13F NETFLIX COMMON 64110L106 754 274 57.08 223 142.39 0.0504
2018-02-14 2017-12-31 13F NETFLIX COMMON 64110L106 480 10 2.13 92 8.24 0.0237
2017-11-15 2017-09-30 13F NETFLIX COMMON 64110L106 470 470 85 0.0253
2017-08-28 2017-06-30 13F NETFLIX COMMON 64110L106 0 -100 -100.00 0 -100.00
2017-04-11 2017-03-31 13F NETFLIX COMMON 64110L106 100 0 0.00 15 25.00 0.0082
2017-01-11 2016-12-31 13F NETFLIX COMMON 64110L106 100 0 0.00 12 20.00 0.0071
2016-10-14 2016-09-30 13F NETFLIX COMMON 64110L106 100 0 0.00 10 11.11 0.0065
2016-08-25 2016-06-30 13F NETFLIX COMMON 64110L106 100 100 9 0.0063
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.