Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership114,540 shares
Latest Disclosed Value $ 11,013,021
Securian Asset Management, Inc reports 0.59% decrease in ownership of NFLX / Netflix, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 114,540 shares of Netflix, Inc. (CH:NFLX) valued at $11,013,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 115,221 shares of Netflix, Inc.. This represents a change in shares of -0.59% 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 114,540 -681 -0.59 11,013 1.94 0.4359
2026-02-04 2025-12-31 13F NETFLIX COM 64110L106 115,221 94,698 461.42 10,803 -56.09 0.4096
2025-10-23 2025-09-30 13F NETFLIX COM 64110L106 20,523 -1,757 -7.89 24,605 -17.53 0.6517
2025-07-30 2025-06-30 13F NETFLIX COM 64110L106 22,280 -382 -1.69 29,836 41.18 0.8505
2025-05-01 2025-03-31 13F NETFLIX COM 64110L106 22,662 -312 -1.36 21,133 3.20 0.6421
2025-02-10 2024-12-31 13F NETFLIX COM 64110L106 22,974 -763 -3.21 20,477 21.63 0.5961
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 23,737 -1,041 -4.20 16,836 0.68 0.4858
2024-07-15 2024-06-30 13F NETFLIX COM 64110L106 24,778 -712 -2.79 16,722 8.02 0.4880
2024-04-26 2024-03-31 13F NETFLIX COM 64110L106 25,490 -2,230 -8.04 15,481 14.70 0.4540
2024-02-08 2023-12-31 13F NETFLIX COM 64110L106 27,720 -4,081 -12.83 13,496 12.39 0.3826
2023-10-30 2023-09-30 13F NETFLIX COM 64110L106 31,801 -4,521 -12.45 12,008 -24.95 0.3586
2023-08-07 2023-06-30 13F NETFLIX COM 64110L106 36,322 -669 -1.81 15,999 25.20 0.4108
2023-04-27 2023-03-31 13F NETFLIX COM 64110L106 36,991 365 1.00 12,780 18.32 0.3406
2023-02-03 2022-12-31 13F NETFLIX COM 64110L106 36,626 -1,184 -3.13 10,800 134,900.00 0.3020
2022-10-28 2022-09-30 13F NETFLIX COM 64110L106 37,810 250 0.67 9 33.33 0.2654
2022-08-04 2022-06-30 13F NETFLIX COM 64110L106 37,560 -308 -0.81 7 -57.14 0.1573
2022-05-03 2022-03-31 13F NETFLIX COM 64110L106 37,868 -401 -1.05 14 -39.13 0.2770
2022-02-10 2021-12-31 13F NETFLIX COM 64110L106 38,269 -94 -0.25 23 0.00 0.4255
2021-11-08 2021-09-30 13F NETFLIX COM 64110L106 38,363 -588 -1.51 23 15.00 0.4812
2021-08-10 2021-06-30 13F NETFLIX COM 64110L106 38,951 -174 -0.44 21 0.00 0.4180
2021-05-10 2021-03-31 13F NETFLIX COM 64110L106 39,125 -1,086 -2.70 20 -4.76 0.4434
2021-02-08 2020-12-31 13F NETFLIX COM 64110L106 40,211 -682 -1.67 22 -99.90 0.4917
2020-11-04 2020-09-30 13F Netflix COMMON STOCK 64110L106 40,893 -600 -1.45 20,448 8.30 0.4957
2020-08-06 2020-06-30 13F Netflix COMMON STOCK 64110L106 41,493 -2,300 -5.25 18,881 14.82 0.4830
2020-05-07 2020-03-31 13F Netflix COMMON STOCK 64110L106 43,793 -833 -1.87 16,444 13.88 0.4640
2020-02-04 2019-12-31 13F Netflix COMMON STOCK 64110L106 44,626 -1,246 -2.72 14,440 17.63 0.3187
2019-11-12 2019-09-30 13F Netflix COMMON STOCK 64110L106 45,872 -293 -0.63 12,276 76,625.00 0.2815
2019-08-05 2019-06-30 13F Netflix COMMON STOCK 64110L106 46,165 444 0.97 17 0.00 0.3929
2019-04-26 2019-03-31 13F Netflix COMMON STOCK 64110L106 45,721 418 0.92 16 33.33 0.3887
2019-02-04 2018-12-31 13F Netflix COMMON STOCK 64110L106 45,303 475 1.06 12 -25.00 0.3255
2018-10-26 2018-09-30 13F Netflix COMMON STOCK 64110L106 44,828 -39 -0.09 17 -5.88 0.3983
2018-08-09 2018-06-30 13F Netflix COMMON STOCK 64110L106 44,867 175 0.39 18 30.77 0.4354
2018-04-30 2018-03-31 13F Netflix COMMON STOCK 64110L106 44,692 209 0.47 13 62.50 0.3385
2018-02-05 2017-12-31 13F Netflix COMMON STOCK 64110L106 44,483 633 1.44 9 14.29 0.2110
2017-11-03 2017-09-30 13F Netflix COMMON STOCK 64110L106 43,850 368 0.85 8 16.67 0.2064
2017-08-14 2017-06-30 13F Netflix COMMON STOCK 64110L106 43,482 123 0.28 6 0.00 0.1710
2017-05-11 2017-03-31 13F Netflix COMMON STOCK 64110L106 43,359 252 0.58 6 20.00 0.1715
2017-02-10 2016-12-31 13F Netflix COMMON STOCK 64110L106 43,107 318 0.74 5 25.00 0.1428
2016-11-14 2016-09-30 13F Netflix COMMON STOCK 64110L106 42,789 432 1.02 4 33.33 0.1141
2016-08-10 2016-06-30 13F Netflix COMMON STOCK 64110L106 42,357 412 0.98 4 -25.00 0.1084
2016-11-08 2016-03-31 13F/A-1 Netflix COMMON STOCK 64110L106 41,945 424 1.02 4 0.00 0.1235
2016-05-09 2016-03-31 13F Netflix COMMON STOCK 64110L106 41,945 4,288
2016-11-08 2015-12-31 13F/A-1 Netflix COMMON STOCK 64110L106 41,521 1,495 3.74 5 0.00 0.1410
2016-02-10 2015-12-31 13F Netflix COMMON STOCK 64110L106 41,521 4,749
2016-11-08 2015-09-30 13F/A-1 Netflix COMMON STOCK 64110L106 40,026 34,160 582.34 4 33.33 0.1357
2015-11-12 2015-09-30 13F Netflix COMMON STOCK 64110L106 40,026 4,133
2016-11-08 2015-06-30 13F/A-2 Netflix COMMON STOCK 64110L106 5,866 100 1.73 4 50.00 0.1204
2015-08-10 2015-06-30 13F Netflix COMMON STOCK 64110L106 5,866 3,854
2016-11-08 2015-03-31 13F/A-2 Netflix COMMON STOCK 64110L106 5,766 200 3.59 2 100.00 0.0701
2015-04-27 2015-03-31 13F Netflix COMMON STOCK 64110L106 5,766 2,403
2016-11-08 2014-12-31 13F/A-2 Netflix COMMON STOCK 64110L106 5,566 200 3.73 2 -50.00 0.0588
2016-11-08 2014-09-30 13F/A-2 Netflix COMMON STOCK 64110L106 5,366 -100 -1.83 2 0.00 0.0821
2014-10-28 2014-09-30 13F Netflix COMMON STOCK 64110L106 5,366 2,421
2016-11-08 2014-06-30 13F/A-2 Netflix COMMON STOCK 64110L106 5,466 0 0.00 2 100.00 0.0816
2014-08-01 2014-06-30 13F Netflix COMMON STOCK 64110L106 5,466 2,408
2016-11-08 2014-03-31 13F/A-2 Netflix COMMON STOCK 64110L106 5,466 100 1.86 2 0.00 0.0697
2014-05-07 2014-03-31 13F Netflix COMMON STOCK 64110L106 5,466 1,924,196
2016-11-08 2013-12-31 13F/A-2 Netflix COMMON STOCK 64110L106 5,366 -80 -1.47 2 0.00 0.0747
2014-01-23 2013-12-31 13F Netflix COMMON STOCK 64110L106 5,366 1,975,600
2016-11-08 2013-09-30 13F/A-2 Netflix COMMON STOCK 64110L106 5,446 300 5.83 2 0.00 0.0677
2013-11-08 2013-09-30 13F Netflix COMMON STOCK 64110L106 5,446 1,684
2016-11-08 2013-06-30 13F/A-2 Netflix COMMON STOCK 64110L106 5,146 200 4.04 1 16.03 0.0441
2013-08-13 2013-06-30 13F Netflix COMMON STOCK 64110L106 5,146 1,086
2016-11-08 2013-03-31 13F/A-2 Netflix COMMON STOCK 64110L106 4,946 300 6.46 1 117.67 0.0382
2016-11-08 2012-12-31 13F/A-2 Netflix COMMON STOCK 64110L106 4,646 -89 -1.88 0 66.67 0.0192
2016-11-08 2012-09-30 13F/A-2 Netflix COMMON STOCK 64110L106 4,735 0 0.00 0 -20.37 0.0115
2016-11-08 2012-06-30 13F/A-2 Netflix COMMON STOCK 64110L106 4,735 -100 -2.07 0 -41.73 0.0152
2016-11-08 2012-03-31 13F/A-2 Netflix COMMON STOCK 64110L106 4,835 117 2.48 1 70.03 0.0251
2016-11-08 2011-12-31 13F/A-2 Netflix COMMON STOCK 64110L106 4,718 200 4.43 0 -36.01 0.0167
2016-11-08 2011-09-30 13F/A-2 Netflix COMMON STOCK 64110L106 4,518 4,518 1 0.0293
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.