Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership370 shares
Latest Disclosed Value $ 35,576
Pflug Koory, LLC ownership in NFLX / Netflix, Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 370 shares of Netflix, Inc. (PL:NFLX) valued at $127,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 370 shares of Netflix, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $115,329 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)
2026-04-21 2026-03-31 13F NETFLIX COM 64110L106 370 0 0.00 36 2.94 0.0163
2026-01-20 2025-12-31 13F NETFLIX COM 64110L106 370 333 900.00 35 -22.73 0.0162
2025-10-21 2025-09-30 13F NETFLIX COM 64110L106 37 0 0.00 44 -10.20 0.0210
2025-07-21 2025-06-30 13F NETFLIX COM 64110L106 37 0 0.00 50 44.12 0.0252
2025-04-17 2025-03-31 13F NETFLIX COM 64110L106 37 0 0.00 35 6.25 0.0192
2025-01-21 2024-12-31 13F NETFLIX COM 64110L106 37 0 0.00 33 23.08 0.0167
2025-01-15 2024-09-30 13F NETFLIX COM 64110L106 37 0 0.00 26 18.18 0.0129
2024-04-11 2024-03-31 13F NETFLIX COM 64110L106 37 0 0.00 22 22.22 0.0111
2024-01-11 2023-12-31 13F NETFLIX COM 64110L106 37 0 0.00 18 38.46 0.0095
2023-10-30 2023-09-30 13F NETFLIX COM 64110L106 37 0 0.00 14 -18.75 0.0081
2023-07-21 2023-06-30 13F NETFLIX COM 64110L106 37 0 0.00 16 33.33 0.0083
2023-04-20 2023-03-31 13F NETFLIX COM 64110L106 37 0 0.00 13 0.0069
2023-01-18 2022-12-31 13F NETFLIX COM 64110L106 37 0 0.00 0 -100.00 0.0061
2022-10-11 2022-09-30 13F NETFLIX COM 64110L106 37 0 0.00 9 50.00 0.0055
2022-08-01 2022-06-30 13F NETFLIX COM 64110L106 37 0 0.00 6 -57.14 0.0035
2022-04-14 2022-03-31 13F NETFLIX COM 64110L106 37 0 0.00 14 -36.36 0.0071
2022-01-20 2021-12-31 13F NETFLIX COM 64110L106 37 0 0.00 22 -4.35 0.0111
2021-10-19 2021-09-30 13F NETFLIX COM 64110L106 37 0 0.00 23 15.00 0.0126
2021-07-14 2021-06-30 13F NETFLIX COM 64110L106 37 0 0.00 20 5.26 0.0105
2021-07-13 2021-03-31 13F NETFLIX COM 64110L106 37 0 0.00 19 -5.00 0.0105
2021-01-14 2020-12-31 13F NETFLIX COM 64110L106 37 0 0.00 20 5.26 0.0118
2020-10-20 2020-09-30 13F NETFLIX COM 64110L106 37 0 0.00 19 11.76 0.0128
2020-07-30 2020-06-30 13F NETFLIX COM 64110L106 37 0 0.00 17 21.43 0.0126
2020-04-24 2020-03-31 13F NETFLIX COM 64110L106 37 -10 -21.28 14 -6.67 0.0124
2020-01-14 2019-12-31 13F NETFLIX COM 64110L106 47 -3 -6.00 15 15.38 0.0106
2019-10-15 2019-09-30 13F NETFLIX COM 64110L106 50 0 0.00 13 -27.78 0.0099
2019-08-02 2019-06-30 13F NETFLIX COM 64110L106 50 0 0.00 18 0.00 0.0138
2019-04-11 2019-03-31 13F NETFLIX COM 64110L106 50 0 0.00 18 38.46 0.0141
2019-01-24 2018-12-31 13F NETFLIX COM 64110L106 50 0 0.00 13 -31.58 0.0111
2018-11-06 2018-09-30 13F NETFLIX COM 64110L106 50 0 0.00 19 -5.00 0.0154
2018-08-13 2018-06-30 13F NETFLIX COM 64110L106 50 0 0.00 20 33.33 0.0158
2018-08-13 2018-03-31 13F NETFLIX COM 64110L106 50 0 0.00 15 50.00 0.0124
2018-08-13 2017-12-31 13F NETFLIX COM 64110L106 50 0 0.00 10 11.11 0.0079
2018-08-13 2017-09-30 13F NETFLIX COM 64110L106 50 0 0.00 9 28.57 0.0074
2018-08-13 2017-06-30 13F NETFLIX COM 64110L106 50 0 0.00 7 0.00 0.0059
2018-08-13 2017-03-31 13F NETFLIX COM 64110L106 50 50 7 0.0061
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.