Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership10,482 shares
Latest Disclosed Value $ 1,007,844
AdvisorNet Financial, Inc reports 26.65% decrease in ownership of NFLX / Netflix, Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 10,482 shares of Netflix, Inc. (CH:NFLX) valued at $1,007,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,291 shares of Netflix, Inc.. This represents a change in shares of -26.65% 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)
2026-04-17 2026-03-31 13F NETFLIX COM Stock 64110L106 10,482 -3,809 -26.65 1,008 -24.79 0.0522
2026-01-20 2025-12-31 13F NETFLIX COM Stock 64110L106 14,291 12,837 882.87 1,340 -23.18 0.0714
2025-10-09 2025-09-30 13F NETFLIX COM Stock 64110L106 1,454 110 8.18 1,743 -3.11 0.0986
2025-07-14 2025-06-30 13F NETFLIX COM Stock 64110L106 1,344 271 25.26 1,800 79.90 0.1160
2025-04-07 2025-03-31 13F NETFLIX COM Stock 64110L106 1,073 70 6.98 1,001 11.98 0.0743
2025-01-13 2024-12-31 13F NETFLIX COM Stock 64110L106 1,003 -87 -7.98 894 15.52 0.0748
2024-10-15 2024-09-30 13F NETFLIX COM Stock 64110L106 1,090 236 27.63 773 34.20 0.0578
2024-07-16 2024-06-30 13F NETFLIX COM Stock 64110L106 854 21 2.52 576 14.06 0.0523
2024-04-12 2024-03-31 13F NETFLIX COM Stock 64110L106 833 39 4.91 506 30.83 0.0486
2024-01-19 2023-12-31 13F NETFLIX COM Stock 64110L106 794 102 14.74 387 47.89 0.0356
2023-10-12 2023-09-30 13F NETFLIX COM Stock 64110L106 692 -49 -6.61 261 -19.94 0.0237
2023-07-14 2023-06-30 13F NETFLIX COM Stock 64110L106 741 -139 -15.80 326 7.24 0.0279
2023-04-28 2023-03-31 13F NETFLIX COM Stock 64110L106 880 -21 -2.33 304 14.72 0.0278
2023-01-13 2022-12-31 13F NETFLIX COM Stock 64110L106 901 -1,689 -65.21 266 -56.56 0.0261
2022-10-04 2022-09-30 13F NETFLIX COM Stock 64110L106 2,590 -229 -8.12 610 23.73 0.0609
2022-07-07 2022-06-30 13F NETFLIX COM Stock 64110L106 2,819 7 0.25 493 -53.18 0.0484
2022-04-14 2022-03-31 13F NETFLIX COM Stock 64110L106 2,812 333 13.43 1,053 -29.47 0.0663
2022-01-19 2021-12-31 13F NETFLIX COM Stock 64110L106 2,479 125 5.31 1,493 3.90 0.0920
2021-10-15 2021-09-30 13F NETFLIX COM Stock 64110L106 2,354 17 0.73 1,437 16.45 0.1000
2021-07-06 2021-06-30 13F NETFLIX COM Stock 64110L106 2,337 138 6.28 1,234 7.59 0.0818
2021-04-14 2021-03-31 13F NETFLIX COM Stock 64110L106 2,199 10 0.46 1,147 -3.12 0.0816
2021-02-04 2020-12-31 13F NETFLIX COM Stock 64110L106 2,189 -404 -15.58 1,184 -8.71 0.0956
2020-11-06 2020-09-30 13F NETFLIX COM Stock 64110L106 2,593 75 2.98 1,297 13.18 0.1112
2020-08-26 2020-06-30 13F NETFLIX COM Stock 64110L106 2,518 -65 -2.52 1,146 18.14 0.0923
2020-05-14 2020-03-31 13F NETFLIX COM Stock 64110L106 2,583 77 3.07 970 19.61 0.0895
2020-02-12 2019-12-31 13F NETFLIX COM Stock 64110L106 2,506 -513 -16.99 811 0.37 0.0688
2019-10-23 2019-09-30 13F NETFLIX COM Stock 64110L106 3,019 984 48.35 808 8.17 0.0743
2019-07-15 2019-06-30 13F NETFLIX COM Stock 64110L106 2,035 134 7.05 747 10.18 0.0826
2019-05-14 2019-03-31 13F NETFLIX COM Stock 64110L106 1,901 -521 -21.51 678 4.63 0.0829
2019-02-08 2018-12-31 13F NETFLIX COM Stock 64110L106 2,422 89 3.81 648 -25.77 0.0895
2018-11-14 2018-09-30 13F NETFLIX COM Stock 64110L106 2,333 19 0.82 873 -3.64 0.1097
2018-07-26 2018-06-30 13F NETFLIX COM Stock 64110L106 2,314 -15 -0.64 906 31.69 0.1225
2018-05-08 2018-03-31 13F NETFLIX COM Stock 64110L106 2,329 21 0.91 688 55.30 0.0951
2018-02-27 2017-12-31 13F NETFLIX COM Stock 64110L106 2,308 2,308 443 0.0673
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.