Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership398,317 shares
Latest Disclosed Value $ 38,298,145
Weatherly Asset Management L. P. reports 0.72% decrease in ownership of NFLX / Netflix, Inc.

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 398,317 shares of Netflix, Inc. (PL:NFLX) valued at $137,040,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 401,201 shares of Netflix, Inc.. This represents a change in shares of -0.72% during the quarter. The current value of the position is $121,327,358 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)
2026-04-15 2026-03-31 13F NETFLIX COMMON 64110L106 398,317 -2,884 -0.72 38,298 1.81 3.0974
2026-01-16 2025-12-31 13F NETFLIX COMMON 64110L106 401,201 360,140 877.09 37,617 -23.59 2.8950
2025-10-16 2025-09-30 13F NETFLIX COMMON 64110L106 41,061 -2,259 -5.21 49,229 -15.14 4.0552
2025-07-11 2025-06-30 13F NETFLIX COMMON 64110L106 43,320 -1,721 -3.82 58,012 38.11 4.9436
2025-05-01 2025-03-31 13F NETFLIX COMMON 64110L106 45,041 -827 -1.80 42,003 2.74 3.7651
2025-01-29 2024-12-31 13F NETFLIX COMMON 64110L106 45,868 -910 -1.95 40,884 23.22 3.6271
2024-10-29 2024-09-30 13F NETFLIX COMMON 64110L106 46,778 -1,083 -2.26 33,179 2.72 2.9076
2024-07-31 2024-06-30 13F NETFLIX COMMON 64110L106 47,861 -1,408 -2.86 32,300 7.95 2.9577
2024-04-19 2024-03-31 13F NETFLIX COMMON 64110L106 49,269 -1,278 -2.53 29,922 21.58 2.8941
2024-02-01 2023-12-31 13F NETFLIX COMMON 64110L106 50,547 -1,419 -2.73 24,610 25.42 2.6515
2023-10-10 2023-09-30 13F NETFLIX COMMON 64110L106 51,966 -775 -1.47 19,622 -15.54 2.3434
2023-07-21 2023-06-30 13F NETFLIX COMMON 64110L106 52,741 -1,577 -2.90 23,232 23.80 2.7106
2023-04-13 2023-03-31 13F NETFLIX COMMON 64110L106 54,318 -496 -0.90 18,766 16.10 2.4352
2023-01-11 2022-12-31 13F NETFLIX COMMON 64110L106 54,814 -2,050 -3.61 16,164 20.73 2.2062
2022-10-17 2022-09-30 13F NETFLIX COMMON 64110L106 56,864 -1,233 -2.12 13,388 31.78 1.9239
2022-07-18 2022-06-30 13F NETFLIX COMMON 64110L106 58,097 -871 -1.48 10,159 -54.01 1.4147
2022-05-06 2022-03-31 13F NETFLIX COMMON 64110L106 58,968 -1,283 -2.13 22,089 -39.15 2.5838
2022-01-28 2021-12-31 13F NETFLIX COMMON 64110L106 60,251 -1,344 -2.18 36,298 -3.45 4.0260
2021-11-05 2021-09-30 13F NETFLIX COMMON 64110L106 61,595 -1,883 -2.97 37,594 12.12 4.5741
2021-08-12 2021-06-30 13F NETFLIX COMMON 64110L106 63,478 -2,608 -3.95 33,530 -2.74 4.2279
2021-05-05 2021-03-31 13F NETFLIX COMMON 64110L106 66,086 -1,514 -2.24 34,474 -5.69 4.7828
2021-02-02 2020-12-31 13F NETFLIX COMMON 64110L106 67,600 -1,929 -2.77 36,553 5.14 5.2517
2020-10-30 2020-09-30 13F NETFLIX COMMON 64110L106 69,529 -4,365 -5.91 34,767 3.40 5.6097
2020-07-29 2020-06-30 13F NETFLIX COMMON 64110L106 73,894 -2,361 -3.10 33,625 17.43 5.9438
2020-05-01 2020-03-31 13F NETFLIX COMMON 64110L106 76,255 -3,919 -4.89 28,634 10.38 6.2610
2020-01-23 2019-12-31 13F NETFLIX COMMON 64110L106 80,174 -1,576 -1.93 25,942 18.58 4.9559
2019-11-07 2019-09-30 13F NETFLIX COMMON 64110L106 81,750 -10,291 -11.18 21,878 -35.29 4.6610
2019-07-31 2019-06-30 13F NETFLIX COMMON 64110L106 92,041 -5,139 -5.29 33,808 -2.43 6.7365
2019-05-01 2019-03-31 13F NETFLIX COMMON 64110L106 97,180 -2,119 -2.13 34,650 30.37 7.0767
2019-02-11 2018-12-31 13F NETFLIX COMMON 64110L106 99,299 286 0.29 26,578 -28.25 6.2929
2018-11-08 2018-09-30 13F NETFLIX COMMON 64110L106 99,013 -449 -0.45 37,044 -4.85 7.6013
2018-07-31 2018-06-30 13F NETFLIX COMMON 64110L106 99,462 -1,201 -1.19 38,932 30.95 9.0843
2018-05-07 2018-03-31 13F NETFLIX COMMON 64110L106 100,663 -11,620 -10.35 29,731 37.94 7.0487
2018-01-30 2017-12-31 13F NETFLIX COMMON 64110L106 112,283 -1,159 -1.02 21,554 4.77 5.2100
2017-10-20 2017-09-30 13F NETFLIX COMMON 64110L106 113,442 -1,267 -1.10 20,573 20.04 5.4576
2017-07-27 2017-06-30 13F NETFLIX COMMON 64110L106 114,709 -1,650 -1.42 17,139 -0.35 4.8250
2017-04-28 2017-03-31 13F NETFLIX COMMON 64110L106 116,359 -4,053 -3.37 17,199 15.38 5.0806
2017-02-14 2016-12-31 13F NETFLIX COMMON 64110L106 120,412 -1,398 -1.15 14,907 24.18 4.7467
2016-10-31 2016-09-30 13F NETFLIX COMMON 64110L106 121,810 -399 -0.33 12,004 7.37 3.9811
2016-08-06 2016-06-30 13F/A-1 NETFLIX COMMON 64110L106 122,209 -946 -0.77 11,180 -11.20 3.6896
2016-08-05 2016-06-30 13F NETFLIX COMMON 64110L106 129,020 5,865 6,107 2.6013
2016-04-21 2016-03-31 13F NETFLIX COMMON 64110L106 123,155 395 0.32 12,590 -10.33 4.3526
2016-02-09 2015-12-31 13F NETFLIX COMMON 64110L106 122,760 881 0.72 14,041 11.57 4.9688
2015-11-05 2015-09-30 13F/A-1 NETFLIX INC COM COMMON 64110L106 121,879 -1,985 -1.60 12,585 8.27 5.0873
2015-10-15 2015-09-30 13F NETFLIX INC COM COMMON 64110L106 121,879 -1,985 12,585 5.0974
2015-07-30 2015-06-30 13F NETFLIX INC COM COMMON 64110L106 123,864 106,395 609.05 11,624 59.69 4.4277
2015-04-30 2015-03-31 13F NETFLIX INC COM COMMON 64110L106 17,469 17,469 0.00 7,279 2.9095
2015-02-05 2014-12-31 13F NETFLIX INC COM COMMON 64110L106 0 -17,238 -100.00 0 -100.00
2014-10-03 2014-09-30 13F NETFLIX INC COM COMMON 64110L106 17,238 6 0.03 7,777 2.44 3.3486
2014-07-03 2014-06-30 13F/A-1 NETFLIX INC COM COMMON 64110L106 17,232 -258 -1.48 7,592 23.31 3.1803
2014-07-03 2014-06-30 13F NETFLIX INC COM COMMON 64110L106 17,232 -258 7,592 3.3101
2014-04-17 2014-03-31 13F NETFLIX INC COM COMMON 64110L106 17,490 17,490 6,157 2.8572
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.