Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionWelch & Forbes Llc
Latest Disclosed Ownership118,448 shares
Latest Disclosed Value $ 11,388,829
Welch & Forbes Llc reports 3,464.49% increase in ownership of NFLX / Netflix, Inc.

On May 1, 2026 - Welch & Forbes Llc filed a 13F-HR form disclosing ownership of 118,448 shares of Netflix, Inc. (PL:NFLX) valued at $40,752,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,323 shares of Netflix, Inc.. This represents a change in shares of 3,464.49% during the quarter. The current value of the position is $36,079,261 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)
2026-05-01 2026-03-31 13F NETFLIX COM 64110L106 118,448 115,125 3,464.49 11,389 3,561.74 0.1472
2026-02-10 2025-12-31 13F NETFLIX COM 64110L106 3,323 3,015 978.90 312 -15.72 0.0038
2025-11-04 2025-09-30 13F NETFLIX COM 64110L106 308 0 0.00 369 -10.44 0.0044
2025-08-05 2025-06-30 13F NETFLIX COM 64110L106 308 17 5.84 412 52.03 0.0052
2025-05-02 2025-03-31 13F NETFLIX COM 64110L106 291 -37 -11.28 271 -7.19 0.0036
2025-02-07 2024-12-31 13F NETFLIX COM 64110L106 328 18 5.81 292 33.33 0.0038
2024-11-04 2024-09-30 13F NETFLIX COM 64110L106 310 310 220 0.0028
2022-07-22 2022-06-30 13F NETFLIX COM 64110L106 0 -586 -100.00 0 -100.00
2022-04-25 2022-03-31 13F NETFLIX COM 64110L106 586 -3 -0.51 220 -38.03 0.0035
2022-01-19 2021-12-31 13F NETFLIX COM 64110L106 589 3 0.51 355 -1.11 0.0053
2021-10-13 2021-09-30 13F NETFLIX COM 64110L106 586 0 0.00 359 16.18 0.0060
2021-07-22 2021-06-30 13F NETFLIX COM 64110L106 586 -2 -0.34 309 0.65 0.0052
2021-04-14 2021-03-31 13F NETFLIX COM 64110L106 588 -24 -3.92 307 -7.53 0.0057
2021-01-20 2020-12-31 13F NETFLIX COM 64110L106 612 -252 -29.17 332 -23.33 0.0065
2020-10-23 2020-09-30 13F NETFLIX COM 64110L106 864 69 8.68 433 19.94 0.0093
2020-07-15 2020-06-30 13F NETFLIX COM 64110L106 795 80 11.19 361 34.20 0.0085
2020-04-17 2020-03-31 13F NETFLIX COM 64110L106 715 15 2.14 269 18.50 0.0075
2020-01-17 2019-12-31 13F NETFLIX COM 64110L106 700 700 227 0.0051
2019-10-11 2019-09-30 13F NETFLIX COM 64110L106 0 -660 -100.00 0 -100.00
2019-07-12 2019-06-30 13F NETFLIX COM 64110L106 660 -301 -31.32 242 -29.45 0.0059
2019-04-29 2019-03-31 13F NETFLIX COM 64110L106 961 1 0.10 343 33.46 0.0086
2019-02-05 2018-12-31 13F NETFLIX COM 64110L106 960 0 0.00 257 -28.41 0.0072
2018-10-17 2018-09-30 13F NETFLIX COM 64110L106 960 0 0.00 359 -4.52 0.0086
2018-07-16 2018-06-30 13F NETFLIX COM 64110L106 960 960 376 0.0097
2017-07-31 2017-03-31 13F/A-1 NETFLIX COM 64110L106 0 -2,015 -100.00 0 -100.00
2017-02-07 2016-12-31 13F NETFLIX COM 64110L106 2,015 2,015 250 0.0075
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.