Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership37,597 shares
Latest Disclosed Value $ 3,614,952
Charter Trust Co reports 46.52% increase in ownership of NFLX / Netflix, Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 37,597 shares of Netflix, Inc. (PL:NFLX) valued at $12,935,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 25,660 shares of Netflix, Inc.. This represents a change in shares of 46.52% during the quarter. The current value of the position is $11,718,985 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 37,597 11,937 46.52 3,615 50.27 0.2115
2026-01-22 2025-12-31 13F NETFLIX COM 64110L106 25,660 24,287 1,768.90 2,406 46.11 0.1390
2025-10-15 2025-09-30 13F NETFLIX COM 64110L106 1,373 943 219.30 1,646 186.26 0.0988
2025-07-23 2025-06-30 13F NETFLIX COM 64110L106 430 10 2.38 576 47.06 0.0368
2025-04-16 2025-03-31 13F NETFLIX COM 64110L106 420 0 0.00 392 4.55 0.0259
2025-01-13 2024-12-31 13F NETFLIX COM 64110L106 420 0 0.00 374 25.93 0.0245
2024-10-16 2024-09-30 13F NETFLIX COM 64110L106 420 0 0.00 298 4.95 0.0190
2024-07-17 2024-06-30 13F NETFLIX COM 64110L106 420 420 283 0.0188
2020-05-14 2020-03-31 13F NETFLIX COMMON STOCK 64110L106 0 -1,267 -100.00 0 -100.00
2020-02-11 2019-12-31 13F NETFLIX COMMON STOCK 64110L106 1,267 -1,954 -60.66 410 -52.44 0.0449
2019-11-07 2019-09-30 13F NETFLIX COMMON STOCK 64110L106 3,221 286 9.74 862 -20.04 0.1001
2019-08-01 2019-06-30 13F NETFLIX COMMON STOCK 64110L106 2,935 284 10.71 1,078 14.07 0.1254
2019-05-10 2019-03-31 13F NETFLIX COMMON STOCK 64110L106 2,651 2,651 945 0.1133
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.