Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionSelective Wealth Management, Inc.
Latest Disclosed Ownership4,786 shares
Latest Disclosed Value $ 440,923
Selective Wealth Management, Inc. reports 1.60% decrease in ownership of NFLX / Netflix, Inc.

On April 30, 2026 - Selective Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 4,786 shares of Netflix, Inc. (PL:NFLX) valued at $1,646,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 4,864 shares of Netflix, Inc.. This represents a change in shares of -1.60% during the quarter. The current value of the position is $1,491,796 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)
2026-04-30 2026-03-31 13F NETFLIX COM 64110L106 4,786 -78 -1.60 441 2.80 0.1306
2026-01-16 2025-12-31 13F NETFLIX COM 64110L106 4,864 4,400 948.28 428 -22.46 0.1337
2025-10-10 2025-09-30 13F NETFLIX COM 64110L106 464 62 15.42 553 6.77 0.1779
2025-07-10 2025-06-30 13F NETFLIX COM 64110L106 402 20 5.24 518 47.71 0.1891
2025-04-14 2025-03-31 13F NETFLIX COM 64110L106 382 -45 -10.54 351 -0.85 0.1526
2025-01-15 2024-12-31 13F NETFLIX COM 64110L106 427 50 13.26 354 29.78 0.1436
2024-10-09 2024-09-30 13F NETFLIX COM 64110L106 377 1 0.27 272 5.84 0.1130
2024-07-10 2024-06-30 13F NETFLIX COM 64110L106 376 -11 -2.84 258 7.53 0.1136
2024-04-11 2024-03-31 13F NETFLIX COM 64110L106 387 387 239 0.1040
2023-01-23 2022-12-31 13F NETFLIX COM 64110L106 0 -494 -100.00 0 -100.00
2022-10-21 2022-09-30 13F NETFLIX COM 64110L106 494 0 0.00 116 34.88 0.0497
2022-07-28 2022-06-30 13F NETFLIX COM 64110L106 494 0 0.00 86 -53.51 0.0306
2022-04-20 2022-03-31 13F NETFLIX COM 64110L106 494 0 0.00 185 -37.92 0.0670
2022-01-18 2021-12-31 13F NETFLIX COM 64110L106 494 0 0.00 298 -1.32 0.1216
2021-10-27 2021-09-30 13F NETFLIX COM 64110L106 494 25 5.33 302 21.77 0.1600
2021-08-04 2021-06-30 13F/A-1 NETFLIX COM 64110L106 469 369 369.00 248 376.92 0.1976
2021-07-08 2021-06-30 13F NETFLIX COM 64110L106 100 0 52 0.0473
2021-04-09 2021-03-31 13F NETFLIX COM 64110L106 100 100 52 0.0473
2020-10-21 2020-09-30 13F NETFLIX COM 64110L106 0 -6 -100.00 0 -100.00
2020-07-15 2020-06-30 13F NETFLIX COM 64110L106 6 0 0.00 3 50.00 0.0025
2020-04-16 2020-03-31 13F NETFLIX COM 64110L106 6 0 0.00 2 0.00 0.0031
2020-01-10 2019-12-31 13F NETFLIX COM 64110L106 6 0 0.00 2 0.00 0.0024
2019-10-29 2019-09-30 13F NETFLIX COM 64110L106 6 6 2 0.0028
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.