Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionMcdaniel Terry & Co
Latest Disclosed Ownership10,000 shares
Latest Disclosed Value $ 961,500
Mcdaniel Terry & Co ownership in NFLX / Netflix, Inc.

On May 5, 2026 - Mcdaniel Terry & Co filed a 13F-HR form disclosing ownership of 10,000 shares of Netflix, Inc. (PL:NFLX) valued at $3,440,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,000 shares of Netflix, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,117,000 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 Stock 64110L106 10,000 0 0.00 962 2.56 0.0817
2026-02-10 2025-12-31 13F Netflix Stock 64110L106 10,000 9,000 900.00 938 -21.79 0.0816
2025-10-22 2025-09-30 13F Netflix Stock 64110L106 1,000 0 0.00 1,199 -10.53 0.0965
2025-07-31 2025-06-30 13F Netflix Stock 64110L106 1,000 -10 -0.99 1,339 0.1096
2025-04-24 2025-03-31 13F Netflix COM 64110L106 1,010 3 0.30 1 0.0824
2025-02-03 2024-12-31 13F Netflix COM 64110L106 1,007 0 0.00 1 0.0736
2024-10-23 2024-09-30 13F Netflix COM 64110L106 1,007 0 0.00 1 0.0598
2024-08-05 2024-06-30 13F Netflix COM 64110L106 1,007 -55 -5.18 1 0.0594
2024-04-29 2024-03-31 13F Netflix COM 64110L106 1,062 62 6.20 1 0.0574
2024-01-24 2023-12-31 13F Netflix COM 64110L106 1,000 0 0.00 0 0.0466
2023-10-23 2023-09-30 13F Netflix COM 64110L106 1,000 0 0.00 0 0.0394
2023-07-21 2023-06-30 13F Netflix COM 64110L106 1,000 -17 -1.67 0 0.0448
2023-05-05 2023-03-31 13F Netflix COM 64110L106 1,017 0 0.00 0 0.0382
2023-01-23 2022-12-31 13F Netflix COM 64110L106 1,017 0 0.00 0 -100.00 0.0349
2022-10-06 2022-09-30 13F Netflix COM 64110L106 1,017 1,017 239 0.0310
2022-07-28 2022-06-30 13F Netflix COM 64110L106 0 -1,694 -100.00 0 -100.00
2022-04-27 2022-03-31 13F Netflix COM 64110L106 1,694 -3 -0.18 635 -37.87 0.0686
2022-01-20 2021-12-31 13F Netflix COM 64110L106 1,697 15 0.89 1,022 -0.49 0.1024
2021-12-06 2021-09-30 13F Netflix COM 64110L106 1,682 0 0.00 1,027 15.65 0.1198
2021-08-11 2021-06-30 13F Netflix COM 64110L106 1,682 0 0.00 888 1.25 0.1023
2021-05-17 2021-03-31 13F Netflix COM 64110L106 1,682 0 0.00 877 -3.63 0.1073
2021-02-12 2020-12-31 13F Netflix COM 64110L106 1,682 50 3.06 910 11.52 0.1154
2020-11-09 2020-09-30 13F Netflix COM 64110L106 1,632 32 2.00 816 12.09 0.1155
2020-08-13 2020-06-30 13F Netflix COM 64110L106 1,600 -600 -27.27 728 -11.86 0.1109
2020-05-08 2020-03-31 13F Netflix COM 64110L106 2,200 0 0.00 826 16.01 0.1519
2020-02-03 2019-12-31 13F Netflix COM 64110L106 2,200 0 0.00 712 20.88 0.1064
2019-11-07 2019-09-30 13F Netflix COM 64110L106 2,200 600 37.50 589 0.17 0.0946
2019-08-12 2019-06-30 13F Netflix COM 64110L106 1,600 1,000 166.67 588 174.77 0.0975
2019-05-09 2019-03-31 13F Netflix COM 64110L106 600 600 214 0.0366
2019-02-07 2018-12-31 13F Netflix COM 64110L106 0 -670 -100.00 0 -100.00
2018-11-13 2018-09-30 13F Netflix COM 64110L106 670 -70 -9.46 251 -13.45 0.0424
2018-08-13 2018-06-30 13F Netflix COM 64110L106 740 0 0.00 290 32.42 0.0533
2018-05-11 2018-03-31 13F Netflix COM 64110L106 740 740 219 0.0400
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.