Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionWP Advisors, LLC
Latest Disclosed Ownership132,340 shares
Latest Disclosed Value $ 12,724,491
WP Advisors, LLC reports 3.80% increase in ownership of NFLX / Netflix, Inc.

On May 4, 2026 - WP Advisors, LLC filed a 13F-HR form disclosing ownership of 132,340 shares of Netflix, Inc. (PL:NFLX) valued at $45,531,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 127,490 shares of Netflix, Inc.. This represents a change in shares of 3.80% during the quarter. The current value of the position is $41,250,378 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)
2026-05-04 2026-03-31 13F NETFLIX COM 64110L106 132,340 4,850 3.80 12,724 6.45 3.2918
2026-01-28 2025-12-31 13F NETFLIX COM 64110L106 127,490 117,118 1,129.17 11,953 -3.88 2.9771
2025-10-22 2025-09-30 13F NETFLIX COM 64110L106 10,372 -160 -1.52 12,435 -11.83 3.1610
2025-08-08 2025-06-30 13F NETFLIX COM 64110L106 10,532 27 0.26 14,104 43.97 3.8735
2025-05-12 2025-03-31 13F NETFLIX COM 64110L106 10,505 -501 -4.55 9,796 -0.13 3.2616
2025-02-03 2024-12-31 13F NETFLIX COM 64110L106 11,006 -468 -4.08 9,810 20.53 3.2683
2024-11-07 2024-09-30 13F NETFLIX COM 64110L106 11,474 -1,374 -10.69 8,138 -6.14 2.9737
2024-07-30 2024-06-30 13F NETFLIX COM 64110L106 12,848 -392 -2.96 8,671 7.82 2.7687
2024-05-08 2024-03-31 13F NETFLIX COM 64110L106 13,240 -9,159 -40.89 8,041 -26.26 2.6379
2024-01-31 2023-12-31 13F NETFLIX COM 64110L106 22,399 -235 -1.04 10,906 27.60 4.0371
2023-10-30 2023-09-30 13F NETFLIX COM 64110L106 22,634 -403 -1.75 8,547 -15.78 3.5338
2023-07-26 2023-06-30 13F NETFLIX COM 64110L106 23,037 -813 -3.41 10,148 23.16 4.0603
2023-04-14 2023-03-31 13F NETFLIX COM 64110L106 23,850 -53 -0.22 8,240 16.90 3.3988
2023-01-20 2022-12-31 13F NETFLIX COM 64110L106 23,903 -321 -1.33 7,049 23.58 3.1512
2022-10-24 2022-09-30 13F Netflix COM 64110L106 24,224 110 0.46 5,703 35.24 2.5824
2022-07-12 2022-06-30 13F Netflix COM 64110L106 24,114 16,314 209.15 4,217 44.32 1.8331
2022-04-25 2022-03-31 13F Netflix COM 64110L106 7,800 1,450 22.83 2,922 -23.61 1.2034
2022-02-02 2021-12-31 13F Netflix COM 64110L106 6,350 -115 -1.78 3,825 -3.07 1.5936
2021-10-20 2021-09-30 13F Netflix COM 64110L106 6,465 -96 -1.46 3,946 13.85 1.6181
2021-07-22 2021-06-30 13F Netflix COM 64110L106 6,561 0 0.00 3,466 1.26 1.4450
2021-05-06 2021-03-31 13F Netflix COM 64110L106 6,561 -9 -0.14 3,423 -3.66 1.4788
2021-01-27 2020-12-31 13F Netflix COM 64110L106 6,570 1,459 28.55 3,553 39.01 1.7158
2020-10-16 2020-09-30 13F Netflix COM 64110L106 5,111 4,341 563.77 2,556 630.29 1.5403
2020-08-07 2020-06-30 13F Netflix COM 64110L106 770 770 350 0.2461
2019-01-17 2018-12-31 13F Netflix COM 64110L106 0 -20 -100.00 0 -100.00
2018-10-31 2018-09-30 13F Netflix COM 64110L106 20 -63 -75.90 7 -78.12 0.0065
2018-07-26 2018-06-30 13F Netflix COM 64110L106 83 83 32 0.0302
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.