Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionAviso Wealth Management
Latest Disclosed Ownership91,151 shares
Latest Disclosed Value $ 8,764,233
Aviso Wealth Management reports 1.26% increase in ownership of NFLX / Netflix, Inc.

On May 8, 2026 - Aviso Wealth Management filed a 13F-HR form disclosing ownership of 91,151 shares of Netflix, Inc. (CH:NFLX) valued at $8,764,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 90,019 shares of Netflix, Inc.. This represents a change in shares of 1.26% 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)
2026-05-08 2026-03-31 13F NETFLIX COM 64110L106 91,151 1,132 1.26 8,764 3.84 3.9503
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 90,019 80,898 886.94 8,440 -22.82 3.5481
2025-11-14 2025-09-30 13F NETFLIX OM 64110L106 9,121 -520 -5.39 10,936 -15.30 4.7670
2025-08-11 2025-06-30 13F NETFLIX COM 64110L106 9,641 -868 -8.26 12,911 31.73 6.0289
2025-05-09 2025-03-31 13F NETFLIX COM 64110L106 10,509 -492 -4.47 9,800 -0.05 5.2088
2025-02-12 2024-12-31 13F NETFLIX COM 64110L106 11,001 -378 -3.32 9,806 21.50 5.0022
2024-11-07 2024-09-30 13F NETFLIX COM 64110L106 11,379 54 0.48 8,071 5.60 4.3780
2024-08-15 2024-06-30 13F NETFLIX COM 64110L106 11,325 115 1.03 7,643 12.25 4.5369
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 11,210 246 2.24 6,808 27.54 4.2932
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 10,964 10,964 5,338 3.8684
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.