Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
Institution180 Wealth Advisors, Llc
Latest Disclosed Ownership22,579 shares
Latest Disclosed Value $ 2,171,001
180 Wealth Advisors, Llc reports 16.65% decrease in ownership of NFLX / Netflix, Inc.

On May 1, 2026 - 180 Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 22,579 shares of Netflix, Inc. (CH:NFLX) valued at $2,171,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 27,090 shares of Netflix, Inc.. This represents a change in shares of -16.65% during the quarter.

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)
2026-05-01 2026-03-31 13F NETFLIX COM 64110L106 22,579 -4,511 -16.65 2,171 -14.49 0.2468
2026-01-09 2025-12-31 13F NETFLIX COM 64110L106 27,090 24,868 1,119.17 2,540 -4.66 0.2892
2025-10-16 2025-09-30 13F NETFLIX COM 64110L106 2,222 88 4.12 2,663 -6.79 0.3245
2025-07-31 2025-06-30 13F NETFLIX COM 64110L106 2,134 -481 -18.39 2,857 17.19 0.3985
2025-04-09 2025-03-31 13F NETFLIX COM 64110L106 2,615 534 25.66 2,439 31.50 0.3884
2025-01-14 2024-12-31 13F NETFLIX COM 64110L106 2,081 -75 -3.48 1,855 21.26 0.2906
2024-11-01 2024-09-30 13F NETFLIX COM 64110L106 2,156 -52 -2.36 1,529 6.11 0.2407
2024-07-16 2024-06-30 13F NETFLIX COM 64110L106 2,208 139 6.72 1,441 14.73 0.2351
2024-04-16 2024-03-31 13F NETFLIX COM 64110L106 2,069 539 35.23 1,257 75.42 0.2259
2024-01-25 2023-12-31 13F NETFLIX COM 64110L106 1,530 31 2.07 717 26.50 0.1435
2023-11-01 2023-09-30 13F NETFLIX COM 64110L106 1,499 181 13.73 566 -2.58 0.1274
2023-07-12 2023-06-30 13F NETFLIX COM 64110L106 1,318 -205 -13.46 582 10.46 0.1278
2023-04-07 2023-03-31 13F NETFLIX COM 64110L106 1,523 1 0.07 526 -5.23 0.1224
2023-02-02 2022-12-31 13F NETFLIX COM 64110L106 1,522 -705 -31.66 555 5.92 0.1306
2022-10-12 2022-09-30 13F NETFLIX COM 64110L106 2,227 -228 -9.29 524 18.55 0.1442
2022-07-11 2022-06-30 13F NETFLIX COM 64110L106 2,455 -256 -9.44 442 -53.23 0.1129
2022-04-22 2022-03-31 13F NETFLIX COM 64110L106 2,711 -334 -10.97 945 -21.90 0.2062
2022-01-26 2021-12-31 13F NETFLIX COM 64110L106 3,045 612 25.15 1,210 -20.86 0.2717
2021-10-28 2021-09-30 13F NETFLIX COM 64110L106 2,433 128 5.55 1,529 28.60 0.3368
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 2,305 -80 -3.35 1,189 0.17 0.2719
2021-05-25 2021-03-31 13F NETFLIX COM 64110L106 2,385 237 11.03 1,187 10.11 0.2943
2021-01-27 2020-12-31 13F NETFLIX COM 64110L106 2,148 37 1.75 1,078 -2.80 0.3110
2020-10-23 2020-09-30 13F NETFLIX COM 64110L106 2,111 -65 -2.99 1,109 3.36 0.4158
2020-07-21 2020-06-30 13F NETFLIX COM 64110L106 2,176 -132 -5.72 1,073 25.64 0.4263
2020-04-09 2020-03-31 13F NETFLIX COM 64110L106 2,308 -260 -10.12 854 -1.95 0.4433
2020-01-17 2019-12-31 13F NETFLIX COM 64110L106 2,568 -74 -2.80 871 16.44 0.3473
2019-10-22 2019-09-30 13F NETFLIX COM 64110L106 2,642 24 0.92 748 -10.53 0.3307
2019-08-05 2019-06-30 13F NETFLIX COM 64110L106 2,618 684 35.37 836 16.76 0.3762
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 1,934 -1,312 -40.42 716 -41.02 0.3248
2019-01-15 2018-12-31 13F NETFLIX COM 64110L106 3,246 0 0.00 1,214 0.00 0.5667
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 3,246 -1,208 -27.12 1,214 -30.35 0.5613
2018-08-08 2018-06-30 13F NETFLIX COM 64110L106 4,454 1,276 40.15 1,743 86.22 0.8636
2018-06-01 2018-03-31 13F NETFLIX COM 64110L106 3,178 1,106 53.38 936 135.18 0.4860
2018-02-13 2017-12-31 13F NETFLIX COM 64110L106 2,072 2,072 398 0.2026
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.