Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionAltman Advisors, Inc.
Latest Disclosed Ownership31,704 shares
Latest Disclosed Value $ 3,048,340
Altman Advisors, Inc. reports 2.61% increase in ownership of NFLX / Netflix, Inc.

On May 5, 2026 - Altman Advisors, Inc. filed a 13F-HR form disclosing ownership of 31,704 shares of Netflix, Inc. (CH:NFLX) valued at $3,048,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 30,899 shares of Netflix, Inc.. This represents a change in shares of 2.61% 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)
2026-05-05 2026-03-31 13F NETFLIX COM 64110L106 31,704 805 2.61 3,048 5.21 1.2635
2026-02-04 2025-12-31 13F NETFLIX COM 64110L106 30,899 27,962 952.06 2,897 -17.72 1.0916
2025-11-13 2025-09-30 13F/A-1 NETFLIX COM 64110L106 2,937 2 0.07 3,521 -7.24 1.3472
2025-11-07 2025-09-30 13F NETFLIX COM 64110L106 2,935 0 3,797 1.5538
2025-08-07 2025-06-30 13F NETFLIX COM 64110L106 2,935 23 0.79 3,797 15.20 1.5509
2025-05-02 2025-03-31 13F NETFLIX COM 64110L106 2,912 -52 -1.75 3,296 24.76 1.5186
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 2,964 -141 -4.54 2,642 19.94 1.1264
2024-11-08 2024-09-30 13F NETFLIX COM 64110L106 3,105 -10 -0.32 2,202 4.76 0.9798
2024-08-08 2024-06-30 13F NETFLIX COM 64110L106 3,115 1 0.03 2,102 9.94 1.1952
2024-05-09 2024-03-31 13F NETFLIX COM 64110L106 3,114 59 1.93 1,913 28.58 0.9311
2024-02-08 2023-12-31 13F NETFLIX COM 64110L106 3,055 42 1.39 1,487 30.78 0.7800
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 3,013 -2,303 -43.32 1,138 -20.66 0.7101
2023-05-09 2023-03-31 13F NETFLIX COM 64110L106 5,316 -567 -9.64 1,433 -25.56 1.3115
2023-02-08 2022-12-31 13F NETFLIX COM 64110L106 5,883 -292 -4.73 1,925 32.39 1.1880
2022-11-08 2022-09-30 13F NETFLIX COM 64110L106 6,175 65 1.06 1,454 7.46 0.9179
2022-08-08 2022-06-30 13F NETFLIX COM 64110L106 6,110 -192 -3.05 1,353 -42.69 0.7709
2022-05-09 2022-03-31 13F NETFLIX COM 64110L106 6,302 955 17.86 2,361 11.11 1.2190
2022-02-08 2021-12-31 13F NETFLIX COM 64110L106 5,347 -60 -1.11 2,125 -43.08 1.2969
2021-11-09 2021-09-30 13F NETFLIX COM 64110L106 5,407 -107 -1.94 3,733 30.21 2.0661
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 5,514 356 6.90 2,867 6.62 1.6191
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 5,158 -302 -5.53 2,689 -8.91 1.7354
2021-02-10 2020-12-31 13F NETFLIX COM 64110L106 5,460 -51 -0.93 2,952 7.11 1.8532
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 5,511 141 2.63 2,756 12.77 1.9527
2020-08-12 2020-06-30 13F NETFLIX COM 64110L106 5,370 -81 -1.49 2,444 19.39 2.0776
2020-04-20 2020-03-31 13F NETFLIX COM 64110L106 5,451 631 13.09 2,047 31.22 1.9009
2020-01-17 2019-12-31 13F NETFLIX COM 64110L106 4,820 2,886 149.22 1,560 201.16 1.2465
2019-10-09 2019-09-30 13F NETFLIX COM 64110L106 1,934 -2,859 -59.65 518 -70.58 0.4384
2019-07-12 2019-06-30 13F NETFLIX COM 64110L106 4,793 37 0.78 1,761 3.83 1.4795
2019-04-12 2019-03-31 13F NETFLIX COM 64110L106 4,756 914 23.79 1,696 64.98 1.5914
2019-02-07 2018-12-31 13F NETFLIX COM 64110L106 3,842 -1,472 -27.70 1,028 -48.29 1.1270
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 5,314 5,314 1,988 1.7877
2018-08-01 2018-06-30 13F NETFLIX COM 64110L106 0 -1,986 -100.00 0 -100.00
2018-04-27 2018-03-31 13F NETFLIX COM 64110L106 1,986 772 63.59 587 151.93 0.5624
2018-02-15 2017-12-31 13F NETFLIX COM 64110L106 1,214 1,214 233 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.