Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionSimplicity Wealth,LLC
Latest Disclosed Ownership60,802 shares
Latest Disclosed Value $ 5,846,074
Simplicity Wealth,LLC reports 11.52% increase in ownership of NFLX / Netflix, Inc.

On April 30, 2026 - Simplicity Wealth,LLC filed a 13F-HR form disclosing ownership of 60,802 shares of Netflix, Inc. (PL:NFLX) valued at $20,918,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 54,520 shares of Netflix, Inc.. This represents a change in shares of 11.52% during the quarter. The current value of the position is $18,951,983 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 60,802 6,282 11.52 5,846 14.38 0.3313
2026-01-30 2025-12-31 13F NETFLIX COM 64110L106 54,520 49,108 907.39 5,112 -21.22 0.3048
2025-10-30 2025-09-30 13F NETFLIX COM 64110L106 5,412 -1,895 -25.93 6,489 -33.69 0.3757
2025-07-22 2025-06-30 13F NETFLIX COM 64110L106 7,307 3,632 98.83 9,785 185.50 0.4073
2025-04-15 2025-03-31 13F NETFLIX COM 64110L106 3,675 1,708 86.83 3,427 95.49 0.2664
2025-02-07 2024-12-31 13F NETFLIX COM 64110L106 1,967 -472 -19.35 1,753 1.39 0.3656
2024-10-10 2024-09-30 13F NETFLIX COM 64110L106 2,439 -11,838 -82.92 1,730 -82.06 0.1603
2024-07-10 2024-06-30 13F NETFLIX COM 64110L106 14,277 -7 -0.05 9,635 11.07 0.2177
2024-04-24 2024-03-31 13F NETFLIX COM 64110L106 14,284 13,183 1,197.37 8,675 1,518.47 0.2067
2024-01-29 2023-12-31 13F NETFLIX COM 64110L106 1,101 1,101 536 0.2075
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.