Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCertified Advisory Corp
Latest Disclosed Ownership11,662 shares
Latest Disclosed Value $ 1,121,263
Certified Advisory Corp reports 1.51% decrease in ownership of NFLX / Netflix, Inc.

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 11,662 shares of Netflix, Inc. (PL:NFLX) valued at $4,012,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 11,841 shares of Netflix, Inc.. This represents a change in shares of -1.51% during the quarter. The current value of the position is $3,635,045 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)
2026-04-17 2026-03-31 13F NETFLIX COM 64110L106 11,662 -179 -1.51 1,121 0.99 0.1006
2026-01-12 2025-12-31 13F NETFLIX COM 64110L106 11,841 10,641 886.75 1,110 -22.81 0.1012
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 1,200 25 2.13 1,438 -8.58 0.1366
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 1,175 40 3.52 1,573 48.68 0.1635
2025-05-08 2025-03-31 13F NETFLIX COM 64110L106 1,135 -9 -0.79 1,058 3.83 0.1198
2025-01-15 2024-12-31 13F NETFLIX COM 64110L106 1,144 -20 -1.72 1,019 23.52 0.1106
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 1,164 8 0.69 825 5.91 0.0914
2024-08-13 2024-06-30 13F NETFLIX COM Stock 64110L106 1,156 80 7.43 780 19.30 0.0978
2024-05-10 2024-03-31 13F NETFLIX COM Stock 64110L106 1,076 2 0.19 653 25.10 0.0912
2024-02-09 2023-12-31 13F NETFLIX COM Stock 64110L106 1,074 -46 -4.11 523 23.70 0.0793
2023-11-13 2023-09-30 13F NETFLIX COM Stock 64110L106 1,120 6 0.54 423 -13.88 0.0778
2023-08-14 2023-06-30 13F NETFLIX COM Stock 64110L106 1,114 9 0.81 491 28.61 0.0902
2023-05-17 2023-03-31 13F/A-1 NETFLIX COM Stock 64110L106 1,105 -3 -0.27 382 16.87 0.0679
2023-05-15 2023-03-31 13F NETFLIX COM Stock 64110L106 1,105 -3 382 0.0678
2023-02-15 2022-12-31 13F NETFLIX COM Stock 64110L106 1,108 -6 -0.54 327 24.43 0.0646
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 1,114 1,114 262 0.0598
2022-08-15 2022-06-30 13F NETFLIX COM Stock 64110L106 0 -1,176 -100.00 0 -100.00
2022-05-13 2022-03-31 13F NETFLIX COM Stock 64110L106 1,176 49 4.35 441 -35.05 0.0937
2022-02-14 2021-12-31 13F NETFLIX COM Stock 64110L106 1,127 8 0.71 679 -0.59 0.1498
2021-11-15 2021-09-30 13F NETFLIX COM Stock 64110L106 1,119 4 0.36 683 15.96 0.1659
2021-08-16 2021-06-30 13F NETFLIX COM Stock 64110L106 1,115 4 0.36 589 1.55 0.1481
2021-05-10 2021-03-31 13F NETFLIX COM Stock 64110L106 1,111 -159 -12.52 580 0.35 0.1504
2020-07-27 2020-06-30 13F NETFLIX COM Stock 64110L106 1,270 19 1.52 578 22.98 0.1912
2020-04-27 2020-03-31 13F NETFLIX COM Stock 64110L106 1,251 -14 -1.11 470 14.91 0.1858
2020-01-29 2019-12-31 13F NETFLIX COM Stock 64110L106 1,265 -182 -12.58 409 5.68 0.1307
2019-11-12 2019-09-30 13F NETFLIX COM Stock 64110L106 1,447 -275 -15.97 387 -38.86 0.1344
2019-08-07 2019-06-30 13F NETFLIX COM Stock 64110L106 1,722 0 0.00 633 3.09 0.2354
2019-05-07 2019-03-31 13F NETFLIX COM Stock 64110L106 1,722 114 7.09 614 42.79 0.2579
2019-02-04 2018-12-31 13F NETFLIX COM Stock 64110L106 1,608 -234 -12.70 430 -37.59 0.2231
2018-11-13 2018-09-30 13F NETFLIX COM Stock 64110L106 1,842 -40 -2.13 689 -6.51 0.3187
2018-08-13 2018-06-30 13F NETFLIX COM COM 64110L106 1,882 -152 -7.47 737 22.83 0.4098
2018-04-30 2018-03-31 13F NETFLIX COM COM 64110L106 2,034 64 3.25 600 58.73 0.3557
2018-02-22 2017-12-31 13F NETFLIX COM COM 64110L106 1,970 1,970 378 0.2717
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.