Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionAbel Hall, LLC
Latest Disclosed Ownership12,804 shares
Latest Disclosed Value $ 1,231,105
Abel Hall, LLC reports 171.79% increase in ownership of NFLX / Netflix, Inc.

On April 28, 2026 - Abel Hall, LLC filed a 13F-HR form disclosing ownership of 12,804 shares of Netflix, Inc. (PL:NFLX) valued at $4,405,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,711 shares of Netflix, Inc.. This represents a change in shares of 171.79% during the quarter. The current value of the position is $3,991,007 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)
2026-04-28 2026-03-31 13F NETFLIX COM 64110L106 12,804 8,093 171.79 1,231 179.14 0.2622
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 4,711 4,102 673.56 442 -39.59 0.1032
2025-11-17 2025-09-30 13F NETFLIX COM 64110L106 609 -21 -3.33 730 -13.40 0.2948
2025-07-23 2025-06-30 13F NETFLIX COM 64110L106 630 145 29.90 844 86.50 0.3900
2025-05-06 2025-03-31 13F NETFLIX COM 64110L106 485 -123 -20.23 452 -16.45 0.2730
2025-01-23 2024-12-31 13F NETFLIX COM 64110L106 608 25 4.29 542 30.99 0.3453
2024-11-15 2024-09-30 13F NETFLIX COM 64110L106 583 5 0.87 414 5.90 0.2707
2024-07-25 2024-06-30 13F NETFLIX COM 64110L106 578 34 6.25 390 18.18 0.2759
2024-05-08 2024-03-31 13F NETFLIX COM 64110L106 544 13 2.45 330 27.91 0.2472
2024-02-28 2023-12-31 13F NETFLIX COM 64110L106 531 531 259 0.2207
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.