Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership194,225 shares
Latest Disclosed Value $ 18,674,777
Coldstream Capital Management Inc reports 8.09% increase in ownership of NFLX / Netflix, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 194,225 shares of Netflix, Inc. (PL:NFLX) valued at $66,823,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 179,680 shares of Netflix, Inc.. This represents a change in shares of 8.09% during the quarter. The current value of the position is $60,539,932 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)
2026-05-08 2026-03-31 13F NETFLIX COM 64110L106 194,225 14,545 8.09 18,675 10.85 0.2005
2026-02-09 2025-12-31 13F NETFLIX COM 64110L106 179,680 165,845 1,198.74 16,847 1.56 0.2172
2025-11-19 2025-09-30 13F NETFLIX COM 64110L106 13,835 924 7.16 16,587 -4.06 0.2234
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 12,911 1,543 13.57 17,290 63.10 0.2828
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 11,368 -147 -1.28 10,601 3.28 0.2257
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 11,515 64 0.56 10,263 22.82 0.2188
2024-11-18 2024-09-30 13F/A-1 NETFLIX COM 64110L106 11,451 2,195 23.71 8,356 33.78 0.1805
2024-11-18 2024-09-30 13F NETFLIX COM 64110L106 11,451 8,356
2024-08-07 2024-06-30 13F NETFLIX COM 64110L106 9,256 -119 -1.27 6,247 9.71 0.1522
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 9,375 928 10.99 5,694 38.45 0.1446
2024-02-09 2023-12-31 13F NETFLIX COM 64110L106 8,447 905 12.00 4,113 44.43 0.1151
2023-11-02 2023-09-30 13F NETFLIX COM 64110L106 7,542 -798 -9.57 2,848 -22.49 0.0930
2023-08-03 2023-06-30 13F NETFLIX COM 64110L106 8,340 -158 -1.86 3,673 25.14 0.1164
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 8,498 -76 -0.89 2,936 16.10 0.0986
2023-01-10 2022-12-31 13F NETFLIX COM 64110L106 8,574 2,307 36.81 2,528 130.66 0.0926
2022-08-08 2022-06-30 13F/A-1 NETFLIX COM 64110L106 6,267 881 16.36 1,096 -45.69 0.0427
2022-08-08 2022-06-30 13F NETFLIX COM 64110L106 3,640 -1,746 637 0.0271
2022-05-11 2022-03-31 13F NETFLIX COM 64110L106 5,386 -1,013 -15.83 2,018 -47.65 0.0695
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 6,399 3,489 119.90 3,855 164.95 0.1210
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 2,910 -298 -9.29 1,455 -14.11 0.0705
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 3,208 37 1.17 1,694 2.42 0.0682
2021-06-16 2021-03-31 13F NETFLIX COM 64110L106 3,171 128 4.21 1,654 0.55 0.0969
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 3,043 521 20.66 1,645 30.45 0.0992
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 2,522 -366 -12.67 1,261 -4.03 0.1050
2020-08-12 2020-06-30 13F NETFLIX COM 64110L106 2,888 -162 -5.31 1,314 14.76 0.1180
2020-05-27 2020-03-31 13F NETFLIX COM 64110L106 3,050 124 4.24 1,145 20.91 0.1251
2020-02-13 2019-12-31 13F NETFLIX COM 64110L106 2,926 -1,108 -27.47 947 -12.31 0.0777
2019-11-15 2019-09-30 13F NETFLIX COM 64110L106 4,034 -243 -5.68 1,080 -31.30 0.0909
2019-08-15 2019-06-30 13F NETFLIX COM 64110L106 4,277 1,232 40.46 1,572 44.75 0.1308
2019-05-10 2019-03-31 13F NETFLIX COM 64110L106 3,045 43 1.43 1,086 35.07 0.0950
2019-02-26 2018-12-31 13F NETFLIX COM 64110L106 3,002 1,092 57.17 804 12.45 0.0780
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 1,910 287 17.68 715 12.60 0.0648
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 1,623 143 9.66 635 45.31 0.0642
2018-05-15 2018-03-31 13F NETFLIX COM 64110L106 1,480 152 11.45 437 71.37 0.0472
2018-02-14 2017-12-31 13F NETFLIX COM 64110L106 1,328 -5 -0.38 255 5.37 0.0277
2017-11-15 2017-09-30 13F NETFLIX COM 64110L106 1,333 1,333 242 0.0282
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.