Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionJacobs & Co/ca
Latest Disclosed Ownership149,700 shares
Latest Disclosed Value $ 14,393
Jacobs & Co/ca reports 8.12% increase in ownership of NFLX / Netflix, Inc.

On April 7, 2026 - Jacobs & Co/ca filed a 13F-HR form disclosing ownership of 149,700 shares of Netflix, Inc. (PL:NFLX) valued at $51,504,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 138,454 shares of Netflix, Inc.. This represents a change in shares of 8.12% during the quarter. The current value of the position is $46,661,490 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)
2026-04-07 2026-03-31 13F Netflix COM 64110L106 149,700 11,246 8.12 14 16.67 1.4205
2026-01-05 2025-12-31 13F NetflixInc COM 64110L106 138,454 138,253 68,782.59 13 1.2249
2025-10-01 2025-09-30 13F Netflix COM 64110L106 201 0 0.00 0 0.0230
2025-07-02 2025-06-30 13F Netflix COM 64110L106 201 201 0 0.0267
2023-07-11 2023-06-30 13F Netflix COM 64110L106 0 -651 -100.00 0 0.0000
2023-04-17 2023-03-31 13F Netflix COM 64110L106 651 651 0 0.0277
2022-07-18 2022-06-30 13F Netflix COM 64110L106 0 -826 -100.00 0 -100.00
2022-04-14 2022-03-31 13F Netflix COM 64110L106 826 0 0.00 309 -37.83 0.0342
2022-01-21 2021-12-31 13F Netflix COM 64110L106 826 7 0.85 497 -0.40 0.0515
2021-10-13 2021-09-30 13F Netflix COM 64110L106 819 50 6.50 499 22.91 0.0574
2021-07-15 2021-06-30 13F Netflix COM 64110L106 769 0 0.00 406 1.25 0.0469
2021-04-05 2021-03-31 13F Netflix COM 64110L106 769 0 0.00 401 -3.37 0.0490
2021-01-12 2020-12-31 13F Netflix COM 64110L106 769 0 0.00 415 8.07 0.0539
2020-12-03 2020-09-30 13F Netflix COM 64110L106 769 0 0.00 384 10.03 0.0557
2020-07-09 2020-06-30 13F Netflix COM 64110L106 769 0 0.00 349 21.18 0.0568
2020-04-13 2020-03-31 13F Netflix COM 64110L106 769 2 0.26 288 16.13 0.0556
2020-01-29 2019-12-31 13F Netflix COM 64110L106 767 -30 -3.76 248 16.43 0.0377
2019-11-04 2019-09-30 13F Netflix COM 64110L106 797 0 0.00 213 -27.05 0.0345
2019-08-01 2019-06-30 13F Netflix COM 64110L106 797 0 0.00 292 2.82 0.0471
2019-04-29 2019-03-31 13F Netflix COM 64110L106 797 18 2.31 284 35.89 0.0484
2019-02-07 2018-12-31 13F Netflix COM 64110L106 779 0 0.00 209 -28.18 0.0412
2018-10-23 2018-09-30 13F Netflix COM 64110L106 779 -110 -12.37 291 -16.14 0.0492
2018-07-19 2018-06-30 13F Netflix COM 64110L106 889 889 347 0.0628
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.