Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionZhang Financial LLC
Latest Disclosed Ownership16,294 shares
Latest Disclosed Value $ 1,566,673
Zhang Financial LLC reports 103.04% increase in ownership of NFLX / Netflix, Inc.

On May 6, 2026 - Zhang Financial LLC filed a 13F-HR form disclosing ownership of 16,294 shares of Netflix, Inc. (PL:NFLX) valued at $5,605,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,025 shares of Netflix, Inc.. This represents a change in shares of 103.04% during the quarter. The current value of the position is $4,963,152 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)
2026-05-06 2026-03-31 13F NETFLIX COM 64110L106 16,294 8,269 103.04 1,567 108.24 0.0542
2026-02-10 2025-12-31 13F NETFLIX COM 64110L106 8,025 7,065 735.94 752 -34.61 0.0281
2025-11-10 2025-09-30 13F NETFLIX COM 64110L106 960 89 10.22 1,151 -1.37 0.0468
2025-08-01 2025-06-30 13F NETFLIX COM 64110L106 871 -103 -10.57 1,166 28.41 0.0538
2025-04-15 2025-03-31 13F NETFLIX COM 64110L106 974 185 23.45 908 29.16 0.0480
2025-01-16 2024-12-31 13F NETFLIX COM 64110L106 789 434 122.25 703 180.08 0.0403
2024-10-15 2024-09-30 13F NETFLIX COM 64110L106 355 -19 -5.08 252 -0.40 0.0159
2024-07-19 2024-06-30 13F NETFLIX COM 64110L106 374 374 252 0.0177
2023-10-11 2023-09-30 13F NETFLIX COM 64110L106 0 -458 -100.00 0 -100.00
2023-07-18 2023-06-30 13F NETFLIX COM 64110L106 458 458 202 0.0207
2022-04-21 2022-03-31 13F NETFLIX COM 64110L106 0 -1,426 -100.00 0 -100.00
2022-02-10 2021-12-31 13F NETFLIX COM 64110L106 1,426 10 0.71 859 -0.58 0.1522
2021-10-20 2021-09-30 13F NETFLIX COM 64110L106 1,416 -83 -5.54 864 9.09 0.1998
2021-07-26 2021-06-30 13F NETFLIX COM 64110L106 1,499 250 20.02 792 21.47 0.1943
2021-04-21 2021-03-31 13F NETFLIX COM 64110L106 1,249 0 0.00 652 -3.41 0.1749
2021-01-20 2020-12-31 13F NETFLIX COM 64110L106 1,249 0 0.00 675 8.00 0.2080
2020-10-13 2020-09-30 13F NETFLIX COM 64110L106 1,249 0 0.00 625 10.04 0.2253
2020-07-23 2020-06-30 13F NETFLIX COM 64110L106 1,249 0 0.00 568 21.11 0.2190
2020-05-06 2020-03-31 13F NETFLIX COM 64110L106 1,249 0 0.00 469 16.09 0.2076
2020-01-21 2019-12-31 13F NETFLIX COM 64110L106 1,249 0 0.00 404 20.96 0.1540
2019-10-17 2019-09-30 13F NETFLIX COM 64110L106 1,249 0 0.00 334 -27.23 0.1411
2019-07-24 2019-06-30 13F NETFLIX COM 64110L106 1,249 0 0.00 459 3.15 0.1920
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 1,249 0 0.00 445 33.23 0.1916
2019-05-16 2018-12-31 13F NETFLIX COM 64110L106 1,249 0 0.00 334 -29.83 0.1613
2019-05-24 2018-09-30 13F NETFLIX COM 64110L106 1,249 -50 -3.85 476 -7.93 0.2272
2019-05-24 2018-06-30 13F NETFLIX COM 64110L106 1,299 0 0.00 517 42.03 0.2632
2019-05-24 2018-03-31 13F NETFLIX COM 64110L106 1,299 -500 -27.79 364 -4.46 0.1904
2019-05-23 2017-12-31 13F NETFLIX COM 64110L106 1,799 0 0.00 381 7.63 0.1860
2019-05-24 2017-09-30 13F NETFLIX COM 64110L106 1,799 -1 -0.06 354 28.73 0.1799
2019-05-23 2017-06-30 13F NETFLIX COM 64110L106 1,800 1 0.06 275 -27.82 0.1461
2019-05-23 2017-03-31 13F NETFLIX COM 64110L106 1,799 1,799 381 0.1897
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.