Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership18,740 shares
Latest Disclosed Value $ 1,801,851
Smith, Moore & Co. reports 0.76% decrease in ownership of NFLX / Netflix, Inc.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 18,740 shares of Netflix, Inc. (PL:NFLX) valued at $6,447,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 18,884 shares of Netflix, Inc.. This represents a change in shares of -0.76% during the quarter. The current value of the position is $5,841,258 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 INC. COM Stock 64110L106 18,740 -144 -0.76 1,802 1.75 0.1311
2026-01-23 2025-12-31 13F NETFLIX COM 64110L106 18,884 16,709 768.23 1,771 -32.11 0.1338
2025-11-12 2025-09-30 13F NETFLIX OM 64110L106 2,175 -16 -0.73 2,608 -11.15 0.1997
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 2,191 128 6.20 2,934 52.57 0.2462
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 2,063 -6 -0.29 1,924 4.28 0.1781
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 2,069 -75 -3.50 1,844 21.32 0.1685
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 2,144 81 3.93 1,521 9.20 0.1452
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 2,063 305 17.35 1,392 30.46 0.1436
2024-05-13 2024-03-31 13F NETFLIX COM 64110L106 1,758 393 28.79 1,068 60.69 0.1138
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 1,365 2 0.15 665 29.18 0.0783
2023-11-15 2023-09-30 13F/A-1 NETFLIX COM 64110L106 1,363 0 0.00 515 -14.33 0.0680
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 1,363 0 600 0.0765
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 1,363 -12 -0.87 600 26.32 0.0765
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 1,375 24 1.78 475 19.35 0.0646
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 1,351 -192 -12.44 398 9.64 0.0553
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 1,543 0 0.00 363 34.44 0.0551
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 1,543 301 24.24 270 -41.94 0.0416
2022-05-12 2022-03-31 13F NETFLIX COM 64110L106 1,242 145 13.22 465 -29.65 0.0635
2022-02-08 2021-12-31 13F NETFLIX COM 64110L106 1,097 12 1.11 661 -0.15 0.0918
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 1,085 0 0.00 662 15.53 0.1010
2021-08-10 2021-06-30 13F NETFLIX COM 64110L106 1,085 -25 -2.25 573 -1.04 0.0863
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 1,110 151 15.75 579 11.56 0.0937
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 959 0 0.00 519 8.13 0.0969
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 959 7 0.74 480 10.85 0.0997
2020-08-10 2020-06-30 13F NETFLIX COM 64110L106 952 0 0.00 433 21.29 0.0956
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 952 -11 -1.14 357 14.42 0.0941
2020-02-07 2019-12-31 13F NETFLIX COM 64110L106 963 11 1.16 312 22.35 0.0648
2019-11-07 2019-09-30 13F NETFLIX COM 64110L106 952 -226 -19.19 255 -41.11 0.0564
2019-08-15 2019-06-30 13F NETFLIX COM 64110L106 1,178 0 0.00 433 3.10 0.0974
2019-05-07 2019-03-31 13F NETFLIX COM 64110L106 1,178 -1,210 -50.67 420 -34.27 0.0999
2019-02-15 2018-12-31 13F NETFLIX COM 64110L106 2,388 -360 -13.10 639 -37.84 0.1736
2018-11-15 2018-09-30 13F NETFLIX COM 64110L106 2,748 30 1.10 1,028 -3.38 0.2344
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 2,718 251 10.17 1,064 45.95 0.2670
2018-05-14 2018-03-31 13F NETFLIX COM 64110L106 2,467 -50 -1.99 729 50.93 0.1954
2018-02-09 2017-12-31 13F NETFLIX COM 64110L106 2,517 0 0.00 483 5.92 0.1302
2017-11-02 2017-09-30 13F NETFLIX COM 64110L106 2,517 1,150 84.13 456 123.53 0.1297
2017-08-11 2017-06-30 13F NETFLIX COM 64110L106 1,367 -50 -3.53 204 -2.39 0.0684
2017-05-08 2017-03-31 13F NETFLIX COM 64110L106 1,417 1,417 209 0.0750
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.