Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionXcel Wealth Management, LLC
Latest Disclosed Ownership38,708 shares
Latest Disclosed Value $ 3,721,774
Xcel Wealth Management, LLC reports 107.15% increase in ownership of NFLX / Netflix, Inc.

On April 21, 2026 - Xcel Wealth Management, LLC filed a 13F-HR form disclosing ownership of 38,708 shares of Netflix, Inc. (PL:NFLX) valued at $13,317,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 18,686 shares of Netflix, Inc.. This represents a change in shares of 107.15% during the quarter. The current value of the position is $12,065,284 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)
2026-04-21 2026-03-31 13F NETFLIX COM 64110L106 38,708 20,022 107.15 3,722 112.51 1.0294
2026-01-26 2025-12-31 13F NETFLIX COM 64110L106 18,686 17,877 2,209.77 1,752 80.70 0.4456
2025-10-29 2025-09-30 13F NETFLIX COM 64110L106 809 12 1.51 970 -9.18 0.2521
2025-07-15 2025-06-30 13F NETFLIX COM 64110L106 797 305 61.99 1,067 132.97 0.3038
2025-04-28 2025-03-31 13F NETFLIX COM 64110L106 492 65 15.22 459 20.53 0.1430
2025-02-05 2024-12-31 13F NETFLIX COM 64110L106 427 0 0.00 381 25.83 0.1055
2024-10-21 2024-09-30 13F NETFLIX COM 64110L106 427 10 2.40 303 7.47 0.0886
2024-07-23 2024-06-30 13F NETFLIX COM 64110L106 417 5 1.21 281 12.40 0.0881
2024-04-22 2024-03-31 13F NETFLIX COM 64110L106 412 0 0.00 250 25.00 0.0782
2024-01-29 2023-12-31 13F NETFLIX COM 64110L106 412 412 201 0.0703
2023-02-14 2022-12-31 13F/A-1 NETFLIX COM 64110L106 0 -2,026 -100.00 0 -100.00
2023-01-19 2022-12-31 13F NETFLIX COM 64110L106 0 -2,026 0
2022-10-20 2022-09-30 13F NETFLIX COM 64110L106 2,026 -175 -7.95 477 23.90 0.1776
2022-07-26 2022-06-30 13F NETFLIX COM 64110L106 2,201 -262 -10.64 385 -58.29 0.1403
2022-04-29 2022-03-31 13F NETFLIX COM 64110L106 2,463 2 0.08 923 -37.76 0.2531
2022-02-03 2021-12-31 13F NETFLIX COM 64110L106 2,461 -174 -6.60 1,483 -7.77 0.3812
2021-10-21 2021-09-30 13F NETFLIX COM 64110L106 2,635 -215 -7.54 1,608 6.84 0.4662
2021-07-15 2021-06-30 13F NETFLIX COM 64110L106 2,850 20 0.71 1,505 1.96 0.4543
2021-04-15 2021-03-31 13F NETFLIX COM 64110L106 2,830 0 0.00 1,476 -3.53 0.5264
2021-01-13 2020-12-31 13F NETFLIX COM 64110L106 2,830 -9 -0.32 1,530 7.82 0.6603
2020-10-27 2020-09-30 13F NETFLIX COM 64110L106 2,839 -346 -10.86 1,419 -2.07 0.7296
2020-07-10 2020-06-30 13F NETFLIX COM 64110L106 3,185 -1,133 -26.24 1,449 -10.61 0.8989
2020-04-07 2020-03-31 13F NETFLIX COM 64110L106 4,318 160 3.85 1,621 20.52 1.4619
2020-01-09 2019-12-31 13F NETFLIX COM 64110L106 4,158 -3,842 -48.02 1,345 -37.15 1.1172
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 8,000 2,435 43.76 2,140 4.70 1.9816
2019-11-12 2019-06-30 13F NETFLIX COM 64110L106 5,565 550 10.97 2,044 14.32 2.0031
2019-11-12 2019-03-31 13F NETFLIX COM 64110L106 5,015 -180 -3.46 1,788 28.63 1.8436
2019-11-12 2018-12-31 13F NETFLIX COM 64110L106 5,195 5,195 1,390 1.7000
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.