Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionBroadleaf Partners, LLC
Latest Disclosed Ownership122,297 shares
Latest Disclosed Value $ 11,758,857
Broadleaf Partners, LLC reports 28.48% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Broadleaf Partners, LLC filed a 13F-HR form disclosing ownership of 122,297 shares of Netflix, Inc. (PL:NFLX) valued at $42,076,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 95,191 shares of Netflix, Inc.. This represents a change in shares of 28.48% during the quarter. The current value of the position is $38,119,975 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)
2026-05-14 2026-03-31 13F Netflix COM 64110L106 122,297 27,106 28.48 11,759 31.74 2.7417
2026-02-13 2025-12-31 13F Netflix COM 64110L106 95,191 85,670 899.80 8,925 -21.81 1.8822
2025-11-13 2025-09-30 13F Netflix COM 64110L106 9,521 -164 -1.69 11,415 -11.99 2.3797
2025-08-14 2025-06-30 13F Netflix COM 64110L106 9,685 -38 -0.39 12,969 43.05 2.8552
2025-05-14 2025-03-31 13F Netflix COM 64110L106 9,723 -3,848 -28.35 9,067 -25.05 2.3740
2025-02-13 2024-12-31 13F Netflix COM 64110L106 13,571 -188 -1.37 12,096 23.96 2.8255
2024-11-12 2024-09-30 13F Netflix COM 64110L106 13,759 -46 -0.33 9,759 4.74 2.3086
2024-08-12 2024-06-30 13F Netflix COM 64110L106 13,805 2,897 26.56 9,317 40.64 2.2540
2024-05-14 2024-03-31 13F Netflix COM 64110L106 10,908 5,285 93.99 6,625 142.02 1.6980
2024-02-13 2023-12-31 13F Netflix COM 64110L106 5,623 5,623 2,738 0.8026
2022-05-11 2022-03-31 13F Netflix COM 64110L106 0 -18,257 -100.00 0 -100.00
2022-02-09 2021-12-31 13F Netflix COM 64110L106 18,257 -112 -0.61 10,999 -1.89 3.3770
2021-11-09 2021-09-30 13F Netflix COM 64110L106 18,369 4,643 33.83 11,211 54.63 3.7103
2021-07-15 2021-06-30 13F Netflix COM 64110L106 13,726 -483 -3.40 7,250 -2.19 2.5201
2021-04-23 2021-03-31 13F Netflix COM 64110L106 14,209 546 4.00 7,412 0.32 2.7913
2021-02-24 2020-12-31 13F Netflix COM 64110L106 13,663 -67 -0.49 7,388 7.62 2.9165
2020-10-23 2020-09-30 13F Netflix COM 64110L106 13,730 -1,555 -10.17 6,865 -1.29 3.0245
2020-08-04 2020-06-30 13F Netflix COM 64110L106 15,285 133 0.88 6,955 22.23 3.4070
2020-05-05 2020-03-31 13F Netflix COM 64110L106 15,152 15,152 5,690 3.6672
2019-10-21 2019-09-30 13F Netflix COM 64110L106 0 -10,400 -100.00 0 -100.00
2019-07-19 2019-06-30 13F Netflix COM 64110L106 10,400 3,213 44.71 3,820 49.04 2.4437
2019-04-10 2019-03-31 13F/A-1 Netflix COM 64110L106 7,187 7,187 2,563 1.7887
2019-04-09 2019-03-31 13F Netflix COM 64110L106 7,218 2,585
2018-10-12 2018-09-30 13F Netflix COM 64110L106 0 -4,667 -100.00 0 -100.00
2018-08-07 2018-06-30 13F/A-1 Netflix COM 64110L106 4,667 -4,021 -46.28 1,827 -28.80 1.3386
2018-07-17 2018-06-30 13F Netflix COM 64110L106 9,334 646 3,654
2018-04-20 2018-03-31 13F Netflix COM 64110L106 8,688 -5,895 -40.42 2,566 -8.32 1.9743
2018-01-12 2017-12-31 13F Netflix COM 64110L106 14,583 14,583 2,799 2.3247
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.