Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership24,021 shares
Latest Disclosed Value $ 2,309,609
Ancora Advisors, LLC reports 48.46% increase in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 24,021 shares of Netflix, Inc. (CH:NFLX) valued at $2,309,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,180 shares of Netflix, Inc.. This represents a change in shares of 48.46% 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)
2026-05-15 2026-03-31 13F NETFLIX INC COM COM 64110L106 24,021 7,841 48.46 2,310 52.21 0.0289
2026-02-17 2025-12-31 13F NETFLIX INC COM COM 64110L106 16,180 14,856 1,122.05 1,517 -4.41 0.0313
2025-11-14 2025-09-30 13F NETFLIX INC COM COM 64110L106 1,324 51 4.01 1,588 -6.92 0.0317
2025-08-14 2025-06-30 13F NETFLIX INC COM COM 64110L106 1,273 26 2.09 1,705 46.60 0.0354
2025-05-15 2025-03-31 13F NETFLIX INC COM COM 64110L106 1,247 25 2.05 1,163 6.80 0.0260
2025-02-14 2024-12-31 13F NETFLIX INC COM COM 64110L106 1,222 81 7.10 1,089 34.61 0.0243
2024-11-14 2024-09-30 13F NETFLIX INC COM COM 64110L106 1,141 38 3.45 810 8.74 0.0184
2024-08-14 2024-06-30 13F NETFLIX INC COM COM 64110L106 1,103 159 16.84 745 29.84 0.0184
2024-05-16 2024-03-31 13F NETFLIX INC COM COM 64110L106 944 25 2.72 574 28.19 0.0130
2024-02-14 2023-12-31 13F NETFLIX INC COM COM 64110L106 919 0 0.00 448 28.82 0.0105
2023-11-14 2023-09-30 13F NETFLIX INC COM COM 64110L106 919 0 0.00 347 -14.11 0.0092
2023-08-14 2023-06-30 13F NETFLIX INC COM COM 64110L106 919 -138 -13.06 405 10.68 0.0107
2023-05-16 2023-03-31 13F NETFLIX INC COM COM 64110L106 1,057 -9 -0.84 365 16.24 0.0104
2023-02-14 2022-12-31 13F NETFLIX INC COM COM 64110L106 1,066 -176 -14.17 314 7.53 0.0090
2022-11-14 2022-09-30 13F NETFLIX INC COM COM 64110L106 1,242 -209 -14.40 292 14.96 0.0090
2022-08-15 2022-06-30 13F NETFLIX INC COM COM 64110L106 1,451 -132 -8.34 254 -57.17 0.0072
2022-05-16 2022-03-31 13F/A-1 NETFLIX INC COM COM 64110L106 1,583 200 14.46 593 -28.90 0.0144
2022-05-13 2022-03-31 13F NETFLIX INC COM COM 64110L106 1,602 219 835 0.0144
2022-02-14 2021-12-31 13F NETFLIX INC COM COM 64110L106 1,383 -116 -7.74 834 -8.85 0.0198
2021-11-15 2021-09-30 13F NETFLIX INC COM COM 64110L106 1,499 -11 -0.73 915 14.66 0.0236
2021-11-12 2021-06-30 13F/A-1 NETFLIX INC COM COM 64110L106 1,510 -92 -5.74 798 -4.43 0.0208
2021-08-13 2021-06-30 13F NETFLIX INC COM COM 64110L106 1,510 -92 798 0.0208
2021-11-12 2021-03-31 13F/A-1 NETFLIX INC COM COM 64110L106 1,602 -19 -1.17 835 -4.79 0.0231
2021-05-14 2021-03-31 13F NETFLIX INC COM COM 64110L106 1,602 -19 835 0.0231
2021-11-12 2020-12-31 13F/A-1 NETFLIX INC COM COM 64110L106 1,621 -47 -2.82 877 5.03 0.0283
2021-02-12 2020-12-31 13F NETFLIX INC COM COM 64110L106 1,621 -47 877 0.0283
2021-11-12 2020-09-30 13F/A-1 NETFLIX INC COM COM 64110L106 1,668 79 4.97 835 15.49 0.0332
2020-11-13 2020-09-30 13F NETFLIX INC COM COM 64110L106 1,668 79 835 0.0332
2021-11-12 2020-06-30 13F/A-1 NETFLIX INC COM COM 64110L106 1,589 227 16.67 723 41.49 0.0303
2020-08-14 2020-06-30 13F NETFLIX INC COM COM 64110L106 1,589 227 723 0.0303
2021-11-12 2020-03-31 13F/A-1 NETFLIX INC COM COM 64110L106 1,362 90 7.08 511 24.33 0.0236
2020-05-14 2020-03-31 13F NETFLIX INC COM COM 64110L106 1,362 90 511 0.0236
2020-02-14 2019-12-31 13F NETFLIX INC COM COM 64110L106 1,272 38 3.08 411 24.17 0.0153
2019-11-19 2019-09-30 13F/A-2 NETFLIX INC COM COM 64110L106 1,234 -409 -24.89 331 -45.20 0.0144
2019-11-18 2019-09-30 13F/A-1 NETFLIX INC COM COM 64110L106 1,234 -409 331 0.0144
2019-11-14 2019-09-30 13F NETFLIX INC COM COM 64110L106 1,234 -409 331 0.0145
2019-11-14 2019-06-30 13F/A-1 NETFLIX INC COM COM 64110L106 1,643 55 3.46 604 6.71 0.0271
2019-08-12 2019-06-30 13F NETFLIX INC COM COM 64110L106 1,643 55 604 24,947.8017
2019-11-14 2019-03-31 13F/A-1 NETFLIX INC COM COM 64110L106 1,588 -2 -0.13 566 32.86 0.0257
2019-05-15 2019-03-31 13F NETFLIX INC COM COM 64110L106 1,588 -2 566 23,578.6667
2019-11-14 2018-12-31 13F/A-1 NETFLIX INC COM COM 64110L106 1,590 -276 -14.79 426 -39.06 0.0205
2019-02-14 2018-12-31 13F NETFLIX INC COM COM 64110L106 1,590 -276 426
2018-11-13 2018-09-30 13F NETFLIX INC COM COM 64110L106 1,866 538 40.51 699 34.42 0.0269
2018-08-10 2018-06-30 13F NETFLIX INC COM COM 64110L106 1,328 -107 -7.46 520 22.64 0.0226
2018-05-15 2018-03-31 13F NETFLIX INC COM COM 64110L106 1,435 130 9.96 424 68.92 0.0191
2018-02-14 2017-12-31 13F NETFLIX INC COM COM 64110L106 1,305 0 0.00 251 6.36 0.0134
2017-11-14 2017-09-30 13F NETFLIX INC COM COM 64110L106 1,305 1,305 236 0.0137
2017-05-15 2017-03-31 13F NETFLIX INC COM COM 64110L106 0 -310 -100.00 0 -100.00
2017-02-14 2016-12-31 13F NETFLIX INC COM COM 64110L106 310 310 38 0.0028
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.