Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionAdirondack Trust Co
Latest Disclosed Ownership10,202 shares
Latest Disclosed Value $ 980,905
Adirondack Trust Co reports 12.63% decrease in ownership of NFLX / Netflix, Inc.

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 10,202 shares of Netflix, Inc. (CH:NFLX) valued at $980,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 11,677 shares of Netflix, Inc.. This represents a change in shares of -12.63% 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)
2026-04-03 2026-03-31 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 10,202 -1,475 -12.63 981 -10.42 0.1934
2026-01-08 2025-12-31 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 11,677 10,573 957.70 1,095 -17.31 0.3601
2025-10-20 2025-09-30 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 1,104 147 15.36 1,324 3.28 0.4439
2025-07-11 2025-06-30 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 957 31 3.35 1,282 48.44 0.4653
2025-04-03 2025-03-31 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 926 17 1.87 864 6.54 0.3374
2025-01-17 2024-12-31 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 909 2 0.22 810 25.97 0.3094
2024-10-08 2024-09-30 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 907 3 0.33 643 5.41 0.2478
2024-07-09 2024-06-30 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 904 0 0.00 610 11.11 0.2491
2024-04-09 2024-03-31 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 904 -37 -3.93 549 -3.17 0.2298
2024-03-29 2023-12-31 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 941 -84 -8.20 567 46.51 0.2452
2023-10-31 2023-09-30 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 1,025 0 0.00 387 -13.81 0.1931
2023-08-09 2023-06-30 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 1,025 -152 -12.91 450 10.59 0.2103
2023-04-28 2023-03-31 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 1,177 -27 -2.24 407 14.37 0.2059
2023-01-13 2022-12-31 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 1,204 3 0.25 355 25.44 0.1837
2022-10-13 2022-09-30 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 1,201 -24 -1.96 283 32.24 0.1582
2022-07-06 2022-06-30 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 1,225 -47 -3.69 214 -55.04 0.1147
2022-04-05 2022-03-31 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 1,272 248 24.22 476 -22.85 0.2253
2022-01-13 2021-12-31 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 1,024 0 0.00 617 -12.73 0.2943
2021-11-16 2021-09-30 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 1,024 75 7.90 707 41.12 0.3363
2021-07-15 2021-06-30 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 949 -4 -0.42 501 0.80 0.2527
2021-04-16 2021-03-31 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 953 427 81.18 497 77.50 0.2646
2021-02-12 2020-12-31 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 526 -23 -4.19 280 1.82 0.1683
2020-10-05 2020-09-30 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 549 4 0.73 275 3.38 0.1803
2020-08-19 2020-06-30 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 545 -50 -8.40 266 19.28 0.1760
2020-04-23 2020-03-31 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 595 35 6.25 223 15.54 0.1820
2020-02-11 2019-12-31 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 560 -25 -4.27 193 22.93 0.1266
2019-10-09 2019-09-30 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 585 -55 -8.59 157 -33.19 0.1102
2019-07-15 2019-06-30 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 640 10 1.59 235 0.86 0.1640
2019-05-13 2019-03-31 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 630 -5 -0.79 233 37.06 0.1599
2019-01-18 2018-12-31 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 635 55 9.48 170 -21.66 0.1316
2018-10-22 2018-09-30 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 580 75 14.85 217 9.60 0.1463
2018-07-26 2018-06-30 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 505 25 5.21 198 32.00 0.1397
2018-05-03 2018-03-31 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 480 0 0.00 150 63.04 0.1068
2018-01-10 2017-12-31 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 480 10 2.13 92 8.24 0.0668
2017-10-12 2017-09-30 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 470 -15 -3.09 85 18.06 0.0667
2017-08-02 2017-06-30 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 485 0 0.00 72 0.00 0.0580
2017-04-12 2017-03-31 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 485 25 5.43 72 26.32 0.0503
2017-01-17 2016-12-31 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 460 75 19.48 57 50.00 0.0397
2016-10-21 2016-09-30 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 385 95 32.76 38 40.74 0.0273
2016-07-13 2016-06-30 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 290 125 75.76 27 58.82 0.0192
2016-04-12 2016-03-31 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 165 0 0.00 17 13.33 0.0126
2016-02-08 2015-12-31 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 165 -10 -5.71 15 -16.67 0.0119
2015-10-19 2015-09-30 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 175 158 929.41 18 63.64 0.0145
2015-07-30 2015-06-30 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 17 7 70.00 11 175.00 0.0082
2015-04-07 2015-03-31 13F NETFLIX INFORMATION TECHNOLOGY 64110L106 10 10 4 0.0030
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.