Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
AKTIENPREIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionXML Financial, LLC
Latest Disclosed Ownership3,418 shares
Latest Disclosed Value $ 328,641
XML Financial, LLC reports 36.46% decrease in ownership of NFLX / Netflix, Inc.

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 3,418 shares of Netflix, Inc. (PL:NFLX) valued at $1,175,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,379 shares of Netflix, Inc.. This represents a change in shares of -36.46% during the quarter. The current value of the position is $1,065,391 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)
2026-04-16 2026-03-31 13F NETFLIX COM 64110L106 3,418 -1,961 -36.46 329 -34.92 0.0265
2026-02-11 2025-12-31 13F NETFLIX COM 64110L106 5,379 4,838 894.27 504 -22.22 0.0411
2025-10-20 2025-09-30 13F NETFLIX COM 64110L106 541 118 27.90 649 14.49 0.0528
2025-07-17 2025-06-30 13F NETFLIX COM 64110L106 423 140 49.47 566 115.21 0.0490
2025-04-22 2025-03-31 13F NETFLIX COM 64110L106 283 -47 -14.24 264 -10.54 0.0246
2025-01-17 2024-12-31 13F NETFLIX COM 64110L106 330 22 7.14 294 34.86 0.0269
2024-11-01 2024-09-30 13F NETFLIX COM 64110L106 308 0 0.00 218 5.31 0.0203
2024-07-22 2024-06-30 13F NETFLIX COM 64110L106 308 308 208 0.0209
2022-05-02 2022-03-31 13F NETFLIX COM 64110L106 0 -433 -100.00 0 -100.00
2022-02-01 2021-12-31 13F NETFLIX COM 64110L106 433 20 4.84 261 3.57 0.0314
2021-11-01 2021-09-30 13F NETFLIX COM 64110L106 413 2 0.49 252 16.13 0.0336
2021-08-10 2021-06-30 13F NETFLIX COM 64110L106 411 0 0.00 217 1.40 0.0477
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 411 -7 -1.67 214 -5.31 0.0522
2021-02-08 2020-12-31 13F NETFLIX COM 64110L106 418 418 226 0.0586
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.