Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership52,030 shares
Latest Disclosed Value $ 5,002,685
Ascent Wealth Partners, LLC reports 43.75% increase in ownership of NFLX / Netflix, Inc.

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 52,030 shares of Netflix, Inc. (CH:NFLX) valued at $5,002,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 36,195 shares of Netflix, Inc.. This represents a change in shares of 43.75% 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)
2026-05-06 2026-03-31 13F NETFLIX COM 64110L106 52,030 15,835 43.75 5,003 47.42 0.5815
2026-02-02 2025-12-31 13F NETFLIX COM 64110L106 36,195 33,530 1,258.16 3,394 6.20 0.3905
2025-10-21 2025-09-30 13F NETFLIX COM 64110L106 2,665 29 1.10 3,195 -9.46 0.3706
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 2,636 2,636 3,530 0.4356
2022-08-10 2022-06-30 13F Netflix COM 64110L106 0 -3,994 -100.00 0 -100.00
2022-05-02 2022-03-31 13F Netflix COM 64110L106 3,994 -315 -7.31 1,496 -42.37 0.2797
2022-01-27 2021-12-31 13F Netflix COM 64110L106 4,309 141 3.38 2,596 2.04 0.4622
2021-11-01 2021-09-30 13F Netflix COM 64110L106 4,168 15 0.36 2,544 16.01 0.4867
2021-07-30 2021-06-30 13F Netflix COM 64110L106 4,153 -117 -2.74 2,193 -1.57 0.4183
2021-04-26 2021-03-31 13F Netflix COM 64110L106 4,270 -4 -0.09 2,228 -3.59 0.4837
2021-02-02 2020-12-31 13F Netflix COM 64110L106 4,274 27 0.64 2,311 8.80 0.5140
2020-10-22 2020-09-30 13F Netflix COM 64110L106 4,247 42 1.00 2,124 10.97 0.5431
2020-07-21 2020-06-30 13F Netflix COM 64110L106 4,205 161 3.98 1,914 26.09 0.5554
2020-04-29 2020-03-31 13F Netflix COM 64110L106 4,044 222 5.81 1,518 22.72 0.5553
2020-01-29 2019-12-31 13F Netflix COM 64110L106 3,822 -131 -3.31 1,237 16.92 0.3517
2019-10-22 2019-09-30 13F Netflix COM 64110L106 3,953 -993 -20.08 1,058 -41.77 0.3239
2019-07-30 2019-06-30 13F Netflix COM 64110L106 4,946 239 5.08 1,817 8.28 0.5614
2019-05-13 2019-03-31 13F Netflix Equity 64110L106 4,707 414 9.64 1,678 46.04 0.5463
2019-02-13 2018-12-31 13F Netflix Equity 64110L106 4,293 63 1.49 1,149 -27.42 0.4489
2019-08-21 2018-09-30 13F Netflix COM 64110L106 4,230 130 3.17 1,583 -1.31 0.5049
2019-08-21 2018-06-30 13F Netflix COM 64110L106 4,100 -184 -4.30 1,604 26.80 0.5642
2019-08-21 2018-03-31 13F Netflix COM 64110L106 4,284 -44 -1.02 1,265 52.23 0.4598
2019-08-21 2017-12-31 13F Netflix COM 64110L106 4,328 -96 -2.17 831 3.62 0.3094
2019-08-21 2017-09-30 13F Netflix COM 64110L106 4,424 25 0.57 802 22.07 0.3211
2019-08-21 2017-06-30 13F Netflix COM 64110L106 4,399 117 2.73 657 3.79 0.2826
2019-08-21 2017-03-31 13F Netflix COM 64110L106 4,282 7 0.16 633 19.66 0.2856
2019-08-21 2016-12-31 13F Netflix COM 64110L106 4,275 -91 -2.08 529 23.02 0.2595
2019-08-21 2016-09-30 13F Netflix COM 64110L106 4,366 -45 -1.02 430 6.70 0.2174
2019-08-21 2016-06-30 13F Netflix COM 64110L106 4,411 -40 -0.90 403 -11.43 0.2087
2019-08-21 2016-03-31 13F Netflix COM 64110L106 4,451 -4,188 -48.48 455 -53.95 0.2443
2019-08-21 2015-12-31 13F Netflix COM 64110L106 8,639 100 1.17 988 12.02 0.5512
2019-08-21 2015-09-30 13F Netflix COM 64110L106 8,539 7,372 631.71 882 15.14 0.5265
2019-08-21 2015-06-30 13F Netflix COM 64110L106 1,167 70 6.38 766 67.61 0.4214
2019-08-21 2015-03-31 13F Netflix COM 64110L106 1,097 32 3.00 457 25.55 0.2500
2019-08-21 2014-12-31 13F Netflix COM 64110L106 1,065 1,065 364 0.2137
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.