Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionGilbert & Cook, Inc.
Latest Disclosed Ownership22,871 shares
Latest Disclosed Value $ 2,199,047
Gilbert & Cook, Inc. reports 0.55% decrease in ownership of NFLX / Netflix, Inc.

On May 5, 2026 - Gilbert & Cook, Inc. filed a 13F-HR form disclosing ownership of 22,871 shares of Netflix, Inc. (PL:NFLX) valued at $7,868,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 22,998 shares of Netflix, Inc.. This represents a change in shares of -0.55% during the quarter. The current value of the position is $7,128,891 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)
2026-05-05 2026-03-31 13F NETFLIX COM 64110L106 22,871 -127 -0.55 2,199 1.99 0.2840
2026-01-07 2025-12-31 13F NETFLIX COM 64110L106 22,998 20,669 887.46 2,156 -22.78 0.2710
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 2,329 1 0.04 2,792 -10.43 0.3588
2025-08-05 2025-06-30 13F NETFLIX COM 64110L106 2,328 46 2.02 3,117 46.48 0.4213
2025-05-06 2025-03-31 13F NETFLIX COM 64110L106 2,282 -293 -11.38 2,128 -7.28 0.3086
2025-01-23 2024-12-31 13F NETFLIX COM 64110L106 2,575 -5 -0.19 2,295 25.48 0.3236
2024-11-07 2024-09-30 13F NETFLIX COM 64110L106 2,580 -63 -2.38 1,830 2.58 0.2516
2024-08-01 2024-06-30 13F NETFLIX COM 64110L106 2,643 -265 -9.11 1,784 0.96 0.2607
2024-05-02 2024-03-31 13F NETFLIX COM 64110L106 2,908 731 33.58 1,766 66.76 0.2407
2024-02-13 2023-12-31 13F/A-1 NETFLIX COM 64110L106 2,177 121 5.89 1,060 36.47 0.1500
2024-02-05 2023-12-31 13F NETFLIX COM 64110L106 2,177 121 1,060 0.1500
2023-11-02 2023-09-30 13F NETFLIX COM 64110L106 2,056 578 39.11 776 19.20 0.1224
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 1,478 644 77.22 651 126.04 0.1044
2023-05-05 2023-03-31 13F NETFLIX COM 64110L106 834 834 288 0.0497
2022-05-02 2022-03-31 13F NETFLIX COM 64110L106 0 -933 -100.00 0 -100.00
2022-01-19 2021-12-31 13F NETFLIX COM 64110L106 933 933 562 0.0904
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.