Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership3,260 shares
Latest Disclosed Value $ 313,449
West Paces Advisors Inc. reports 1.81% decrease in ownership of NFLX / Netflix, Inc.

On May 5, 2026 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 3,260 shares of Netflix, Inc. (PL:NFLX) valued at $1,121,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,320 shares of Netflix, Inc.. This represents a change in shares of -1.81% during the quarter. The current value of the position is $1,016,142 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)
2026-05-05 2026-03-31 13F NETFLIX COM 64110L106 3,260 -60 -1.81 313 0.64 0.0607
2026-01-21 2025-12-31 13F NETFLIX COM 64110L106 3,320 3,015 988.52 311 -14.79 0.0602
2025-10-22 2025-09-30 13F NETFLIX COM 64110L106 305 -3 -0.97 366 -11.41 0.0728
2025-07-23 2025-06-30 13F NETFLIX COM 64110L106 308 0 0.00 412 43.55 0.0878
2025-04-15 2025-03-31 13F NETFLIX INC COM Stock 64110L106 308 -20 -6.10 287 -1.71 0.0654
2025-02-14 2024-12-31 13F NETFLIX INC COM Stock 64110L106 328 2 0.61 292 26.41 0.0714
2024-10-15 2024-09-30 13F NETFLIX INC COM Stock 64110L106 326 -8 -2.40 231 2.67 0.0566
2024-07-17 2024-06-30 13F NETFLIX INC COM Stock 64110L106 334 0 0.00 225 11.39 0.0588
2024-04-15 2024-03-31 13F NETFLIX INC COM Stock 64110L106 334 -37 -9.97 203 12.22 0.0535
2024-01-30 2023-12-31 13F NETFLIX INC COM Stock 64110L106 371 11 3.06 181 33.33 0.0508
2023-12-18 2023-09-30 13F NETFLIX INC COM Stock 64110L106 360 0 0.00 136 -14.56 0.0426
2023-12-18 2023-06-30 13F NETFLIX INC COM Stock 64110L106 360 -7 -1.91 159 25.40 0.0467
2023-12-18 2023-03-31 13F NETFLIX INC COM Stock 64110L106 367 11 3.09 127 21.15 0.0394
2023-12-18 2022-12-31 13F NETFLIX INC COM Stock 64110L106 356 100 39.06 105 73.33 0.0334
2023-12-19 2022-09-30 13F NETFLIX INC COM Stock 64110L106 256 67 35.45 60 81.82 0.0214
2023-12-19 2022-06-30 13F NETFLIX INC COM Stock 64110L106 189 0 0.00 33 -52.86 0.0113
2023-12-19 2022-03-31 13F NETFLIX INC COM Stock 64110L106 189 0 0.00 71 -38.05 0.0221
2023-12-20 2021-12-31 13F NETFLIX INC COM Stock 64110L106 189 0 0.00 114 -1.74 0.0355
2023-12-20 2021-09-30 13F NETFLIX INC COM Stock 64110L106 189 0 0.00 115 16.16 0.0405
2023-12-20 2021-06-30 13F NETFLIX INC COM Stock 64110L106 189 0 0.00 100 1.02 0.0367
2023-12-20 2021-03-31 13F NETFLIX INC COM Stock 64110L106 189 0 0.00 99 -3.92 0.0396
2023-12-20 2020-12-31 13F NETFLIX INC COM Stock 64110L106 189 0 0.00 102 8.51 0.0455
2023-12-20 2020-09-30 13F NETFLIX INC COM Stock 64110L106 189 0 0.00 95 9.30 0.0483
2023-12-20 2020-06-30 13F NETFLIX INC COM Stock 64110L106 189 7 3.85 86 26.47 0.0465
2023-12-21 2020-03-31 13F NETFLIX INC COM Stock 64110L106 182 -28 -13.33 68 1.49 0.0434
2023-12-22 2019-12-31 13F NETFLIX INC COM Stock 64110L106 210 0 0.00 68 19.64 0.0370
2023-12-22 2019-09-30 13F NETFLIX INC COM Stock 64110L106 210 0 0.00 56 -27.27 0.0336
2023-12-22 2019-06-30 13F NETFLIX INC COM Stock 64110L106 210 0 0.00 77 4.05 0.0482
2023-12-22 2019-03-31 13F NETFLIX INC COM Stock 64110L106 210 0 0.00 75 32.14 0.0524
2023-12-22 2018-12-31 13F NETFLIX INC COM Stock 64110L106 210 0 0.00 56 -28.21 0.0434
2023-12-21 2018-09-30 13F NETFLIX INC COM Stock 64110L106 210 0 0.00 79 -4.88 0.0565
2023-12-22 2018-06-30 13F NETFLIX INC COM Stock 64110L106 210 0 0.00 82 32.26 0.0615
2023-12-22 2018-03-31 13F NETFLIX INC COM Stock 64110L106 210 0 0.00 62 55.00 0.0462
2023-12-22 2017-12-31 13F NETFLIX INC COM Stock 64110L106 210 -2 -0.94 40 5.26 0.0298
2023-12-22 2017-09-30 13F NETFLIX INC COM Stock 64110L106 212 0 0.00 38 22.58 0.0290
2023-12-22 2017-06-30 13F NETFLIX INC COM Stock 64110L106 212 0 0.00 32 0.00 0.0251
2023-12-22 2017-03-31 13F NETFLIX INC COM Stock 64110L106 212 0 0.00 31 19.23 0.0250
2023-12-22 2016-12-31 13F NETFLIX INC COM Stock 64110L106 212 212 26 0.0245
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.