Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionLegacy Bridge, LLC
Latest Disclosed Ownership3,170 shares
Latest Disclosed Value $ 304,796
Legacy Bridge, LLC ownership in NFLX / Netflix, Inc.

On May 14, 2026 - Legacy Bridge, LLC filed a 13F-HR form disclosing ownership of 3,170 shares of Netflix, Inc. (PL:NFLX) valued at $1,090,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,170 shares of Netflix, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $988,089 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F NETFLIX COM 64110L106 3,170 0 0.00 305 2.36 0.1162
2026-01-23 2025-12-31 13F NETFLIX COM 64110L106 3,170 2,902 1,082.84 297 -7.48 0.1206
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 268 3 1.13 321 -9.32 0.1337
2025-08-06 2025-06-30 13F NETFLIX COM 64110L106 265 91 52.30 355 118.52 0.1684
2025-05-08 2025-03-31 13F NETFLIX COM 64110L106 174 0 0.00 162 4.52 0.0905
2025-01-22 2024-12-31 13F NETFLIX COM 64110L106 174 0 0.00 155 26.02 0.0809
2024-11-07 2024-09-30 13F NETFLIX COM 64110L106 174 3 1.75 123 6.96 0.0665
2024-08-06 2024-06-30 13F NETFLIX COM 64110L106 171 0 0.00 115 11.65 0.0680
2024-04-25 2024-03-31 13F NETFLIX COM 64110L106 171 100 140.85 104 202.94 0.0608
2024-01-17 2023-12-31 13F NETFLIX COM 64110L106 71 0 0.00 35 30.77 0.0224
2023-10-11 2023-09-30 13F NETFLIX COM 64110L106 71 0 0.00 27 -16.13 0.0191
2023-07-11 2023-06-30 13F NETFLIX COM 64110L106 71 0 0.00 31 29.17 0.0209
2023-04-24 2023-03-31 13F NETFLIX COM 64110L106 71 0 0.00 25 20.00 0.0171
2023-01-11 2022-12-31 13F NETFLIX COM 64110L106 71 0 0.00 21 17.65 0.0149
2022-11-02 2022-09-30 13F NETFLIX COM 64110L106 71 0 0.00 17 41.67 0.0136
2022-07-21 2022-06-30 13F NETFLIX COM 64110L106 71 0 0.00 12 -55.56 0.0089
2022-04-28 2022-03-31 13F NETFLIX COM 64110L106 71 0 0.00 27 -37.21 0.0158
2022-01-18 2021-12-31 13F NETFLIX COM 64110L106 71 0 0.00 43 0.00 0.0224
2021-10-26 2021-09-30 13F NETFLIX COM 64110L106 71 0 0.00 43 13.16 0.0248
2021-08-03 2021-06-30 13F NETFLIX COM 64110L106 71 0 0.00 38 2.70 0.0215
2021-04-29 2021-03-31 13F NETFLIX COM 64110L106 71 -17 -19.32 37 -22.92 0.0239
2021-02-02 2020-12-31 13F NETFLIX COM 64110L106 88 0 0.00 48 9.09 0.0348
2020-10-19 2020-09-30 13F NETFLIX COM 64110L106 88 0 0.00 44 10.00 0.0402
2020-08-04 2020-06-30 13F NETFLIX COM 64110L106 88 17 23.94 40 48.15 0.0440
2020-05-01 2020-03-31 13F/A-1 NETFLIX COM 64110L106 71 0 0.00 27 17.39 0.0340
2020-04-09 2020-03-31 13F NETFLIX COM 64110L106 71 0 27 34,247.4441
2020-02-04 2019-12-31 13F NETFLIX COM 64110L106 71 0 0.00 23 21.05 0.0191
2019-10-15 2019-09-30 13F NETFLIX COM 64110L106 71 0 0.00 19 -26.92 0.0181
2019-07-11 2019-06-30 13F NETFLIX COM 64110L106 71 0 0.00 26 4.00 0.0251
2019-04-26 2019-03-31 13F NETFLIX COM 64110L106 71 0 0.00 25 31.58 0.0258
2019-01-25 2018-12-31 13F NETFLIX COM 64110L106 71 71 19 0.0235
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.