Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionBfsg, Llc
Latest Disclosed Ownership51,024 shares
Latest Disclosed Value $ 4,905,958
Bfsg, Llc reports 49.96% increase in ownership of NFLX / Netflix, Inc.

On April 28, 2026 - Bfsg, Llc filed a 13F-HR form disclosing ownership of 51,024 shares of Netflix, Inc. (PL:NFLX) valued at $17,554,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 34,026 shares of Netflix, Inc.. This represents a change in shares of 49.96% during the quarter. The current value of the position is $15,904,181 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 51,024 16,998 49.96 4,906 53.76 0.4644
2026-01-22 2025-12-31 13F NETFLIX COM 64110L106 34,026 30,590 890.28 3,190 -22.55 0.3097
2025-10-29 2025-09-30 13F NETFLIX COM 64110L106 3,436 2,518 274.29 4,120 235.15 0.3986
2025-07-15 2025-06-30 13F NETFLIX COM 64110L106 918 767 507.95 1,230 777.86 0.1375
2025-04-18 2025-03-31 13F NETFLIX COM 64110L106 151 0 0.00 141 4.48 0.0171
2025-01-31 2024-12-31 13F NETFLIX COM 64110L106 151 0 0.00 135 25.23 0.0157
2024-10-16 2024-09-30 13F NETFLIX COM 64110L106 151 0 0.00 107 5.94 0.0124
2024-07-29 2024-06-30 13F NETFLIX COM 64110L106 151 0 0.00 102 10.99 0.0129
2024-04-23 2024-03-31 13F NETFLIX COM 64110L106 151 41 37.27 92 71.70 0.0121
2024-04-23 2023-12-31 13F/A-1 NETFLIX COM 64110L106 110 110 54 0.0078
2024-02-02 2023-12-31 13F NETFLIX COM 64110L106 110 110 54 0.0078
2022-05-04 2022-03-31 13F NETFLIX COM 64110L106 0 -603 -100.00 0 -100.00
2022-01-24 2021-12-31 13F NETFLIX COM 64110L106 603 0 0.00 363 -1.36 0.0505
2021-11-03 2021-09-30 13F NETFLIX COM 64110L106 603 603 368 0.0562
2021-07-29 2021-06-30 13F NETFLIX COM 64110L106 0 -2,142 -100.00 0 -100.00
2021-04-26 2021-03-31 13F NETFLIX COM 64110L106 2,142 16 0.75 1,117 -2.87 0.1811
2021-01-26 2020-12-31 13F NETFLIX COM 64110L106 2,126 32 1.53 1,150 9.84 0.1908
2020-11-04 2020-09-30 13F NETFLIX COM 64110L106 2,094 89 4.44 1,047 14.80 0.1950
2020-07-22 2020-06-30 13F NETFLIX COM 64110L106 2,005 1,362 211.82 912 278.42 0.1966
2020-04-27 2020-03-31 13F NETFLIX COM 64110L106 643 -10 -1.53 241 14.22 0.0619
2020-01-29 2019-12-31 13F NETFLIX COM 64110L106 653 653 211 0.0398
2019-01-24 2018-12-31 13F NETFLIX COM 64110L106 0 -1,343 -100.00 0 -100.00
2018-10-18 2018-09-30 13F NETFLIX COM 64110L106 1,343 32 2.44 502 -2.14 0.2117
2018-07-31 2018-06-30 13F NETFLIX COM 64110L106 1,311 -84 -6.02 513 24.51 0.2254
2018-05-07 2018-03-31 13F NETFLIX COM 64110L106 1,395 -120 -7.92 412 41.58 0.1828
2018-01-23 2017-12-31 13F NETFLIX COM 64110L106 1,515 140 10.18 291 16.87 0.1228
2017-10-12 2017-09-30 13F NETFLIX COM 64110L106 1,375 27 2.00 249 23.88 0.1123
2017-08-10 2017-06-30 13F NETFLIX COM 64110L106 1,348 1,348 201 0.0988
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.