Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionFagan Associates, Inc.
Latest Disclosed Ownership31,037 shares
Latest Disclosed Value $ 2,984,208
Fagan Associates, Inc. reports 13.64% increase in ownership of NFLX / Netflix, Inc.

On May 4, 2026 - Fagan Associates, Inc. filed a 13F-HR form disclosing ownership of 31,037 shares of Netflix, Inc. (PL:NFLX) valued at $10,678,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 27,311 shares of Netflix, Inc.. This represents a change in shares of 13.64% during the quarter. The current value of the position is $9,674,233 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)
2026-05-04 2026-03-31 13F NETFLIX COM 64110L106 31,037 3,726 13.64 2,984 16.56 0.4149
2026-01-30 2025-12-31 13F NETFLIX COM 64110L106 27,311 24,910 1,037.48 2,561 -11.05 0.3414
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 2,401 404 20.23 2,879 7.63 0.3975
2025-08-07 2025-06-30 13F NETFLIX COM 64110L106 1,997 -1,300 -39.43 2,674 -13.01 0.4136
2025-05-06 2025-03-31 13F NETFLIX COM 64110L106 3,297 45 1.38 3,075 6.07 0.5128
2025-02-03 2024-12-31 13F NETFLIX COM 64110L106 3,252 -25 -0.76 2,899 24.70 0.4605
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 3,277 65 2.02 2,324 7.25 0.3905
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 3,212 170 5.59 2,168 17.33 0.3792
2024-05-06 2024-03-31 13F NETFLIX COM 64110L106 3,042 125 4.29 1,847 30.07 0.3461
2024-02-08 2023-12-31 13F NETFLIX COM 64110L106 2,917 327 12.63 1,420 45.34 0.3087
2023-10-31 2023-09-30 13F NETFLIX COM 64110L106 2,590 520 25.12 978 7.24 0.2364
2023-08-08 2023-06-30 13F NETFLIX COM 64110L106 2,070 180 9.52 912 39.72 0.2213
2023-05-04 2023-03-31 13F NETFLIX COM 64110L106 1,890 -10 -0.53 653 16.43 0.1625
2023-01-26 2022-12-31 13F NETFLIX COM 64110L106 1,900 95 5.26 560 31.76 0.1494
2022-11-02 2022-09-30 13F NETFLIX COM 64110L106 1,805 0 0.00 425 34.49 0.1188
2022-08-03 2022-06-30 13F NETFLIX COM 64110L106 1,805 100 5.87 316 -50.55 0.0844
2022-05-06 2022-03-31 13F NETFLIX COM 64110L106 1,705 220 14.81 639 -28.60 0.1311
2022-02-08 2021-12-31 13F NETFLIX COM 64110L106 1,485 30 2.06 895 0.79 0.1698
2021-11-09 2021-09-30 13F NETFLIX COM 64110L106 1,455 0 0.00 888 15.47 0.1930
2021-08-06 2021-06-30 13F NETFLIX COM 64110L106 1,455 0 0.00 769 1.32 0.1642
2021-05-06 2021-03-31 13F NETFLIX COM 64110L106 1,455 0 0.00 759 -3.56 0.1775
2021-02-08 2020-12-31 13F NETFLIX COM 64110L106 1,455 -50 -3.32 787 4.52 0.1977
2020-11-02 2020-09-30 13F NETFLIX COM 64110L106 1,505 70 4.88 753 15.31 0.2156
2020-08-05 2020-06-30 13F NETFLIX COM 64110L106 1,435 0 0.00 653 21.15 0.2083
2020-05-05 2020-03-31 13F NETFLIX COM 64110L106 1,435 -200 -12.23 539 1.89 0.2141
2020-02-07 2019-12-31 13F NETFLIX COM 64110L106 1,635 0 0.00 529 20.78 0.1716
2019-11-13 2019-09-30 13F NETFLIX COM 64110L106 1,635 0 0.00 438 -27.12 0.1691
2019-07-12 2019-06-30 13F NETFLIX COM 64110L106 1,635 0 0.00 601 3.09 0.2443
2019-05-01 2019-03-31 13F NETFLIX COM 64110L106 1,635 0 0.00 583 33.11 0.2495
2019-02-05 2018-12-31 13F NETFLIX COM 64110L106 1,635 780 91.23 438 36.88 0.2253
2018-11-06 2018-09-30 13F NETFLIX COM 64110L106 855 855 320 0.1320
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.