넷플릭스, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership3,618 shares
Latest Disclosed Value $ 1,593,693
BDO Wealth Advisors, LLC reports 70.42% increase in ownership of NFLX / Netflix, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 3,618 shares of Netflix, Inc. (US:NFLX) valued at $1,593,693 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 2,123 shares of Netflix, Inc.. This represents a change in shares of 70.42% during the quarter. The current value of the position is $297,327 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)
2023-08-01 2023-06-30 13F NETFLIX COM 64110L106 3,618 1,495 70.42 1,594 117.33 0.1828
2023-05-09 2023-03-31 13F NETFLIX COM 64110L106 2,123 -313 -12.85 733 2.09 0.0900
2023-01-30 2022-12-31 13F/A-1 NETFLIX COM 64110L106 2,436 0 0.00 718 25.09 0.0893
2023-01-27 2022-12-31 13F NETFLIX COM 64110L106 2,436 0 718 0.0001
2022-11-02 2022-09-30 13F/A-1 NETFLIX COM 64110L106 2,436 10 0.41 574 35.38 0.0763
2022-11-01 2022-09-30 13F NETFLIX COM 64110L106 2,426 0 424 0.0521
2022-08-25 2022-06-30 13F NETFLIX COM 64110L106 2,426 747 44.49 424 -32.59 0.0522
2022-05-06 2022-03-31 13F NETFLIX COM 64110L106 1,679 184 12.31 629 -30.19 0.0671
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 1,495 6 0.40 901 -0.88 0.0953
2021-11-09 2021-09-30 13F NETFLIX COM 64110L106 1,489 -25 -1.65 909 13.63 0.1001
2021-09-03 2021-06-30 13F NETFLIX COM 64110L106 1,514 -55 -3.51 800 -2.20 0.0886
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 1,569 814 107.81 818 100.49 0.0964
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 755 50 7.09 408 15.58 0.0574
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 705 22 3.22 353 13.50 0.0575
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 683 -50 -6.82 311 13.09 0.0546
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 733 533 266.50 275 323.08 0.0556
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 200 -190 -48.72 65 -37.50 0.0168
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 390 390 104 0.0266
2019-08-09 2019-06-30 13F NETFLIX COM 64110L106 0 -360 -100.00 0 -100.00
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 360 10 2.86 128 36.17 0.0372
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 350 -295 -45.74 94 -61.00 0.0323
2018-11-07 2018-09-30 13F NETFLIX COM 64110L106 645 -30 -4.44 241 -8.71 0.0779
2018-08-27 2018-06-30 13F NETFLIX COM 64110L106 675 675 264 0.0899
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.