Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership69,552 shares
Latest Disclosed Value $ 6,687,425
Ballentine Partners, LLC reports 0.39% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 69,552 shares of Netflix, Inc. (CH:NFLX) valued at $6,687,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 69,281 shares of Netflix, Inc.. This represents a change in shares of 0.39% 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)
2026-05-14 2026-03-31 13F NETFLIX COM 64110L106 69,552 271 0.39 6,687 2.96 0.0653
2026-02-03 2025-12-31 13F NETFLIX COM 64110L106 69,281 62,369 902.33 6,496 -21.62 0.0912
2025-11-03 2025-09-30 13F NETFLIX COM 64110L106 6,912 108 1.59 8,287 -9.04 0.1151
2025-07-15 2025-06-30 13F NETFLIX COM 64110L106 6,804 -348 -4.87 9,112 36.62 0.1373
2025-05-01 2025-03-31 13F NETFLIX COM 64110L106 7,152 519 7.82 6,670 12.80 0.1156
2025-01-16 2024-12-31 13F NETFLIX COM 64110L106 6,633 287 4.52 5,912 31.35 0.1013
2024-10-23 2024-09-30 13F NETFLIX COM 64110L106 6,346 349 5.82 4,501 11.22 0.0770
2024-08-06 2024-06-30 13F NETFLIX COM 64110L106 5,997 295 5.17 4,048 16.86 0.0749
2024-04-11 2024-03-31 13F NETFLIX COM 64110L106 5,702 609 11.96 3,463 39.69 0.0657
2024-01-23 2023-12-31 13F NETFLIX COM 64110L106 5,093 988 24.07 2,480 59.94 0.0506
2023-10-19 2023-09-30 13F NETFLIX COM 64110L106 4,105 19 0.47 1,550 -13.89 0.0364
2023-07-26 2023-06-30 13F NETFLIX COM 64110L106 4,086 228 5.91 1,800 35.03 0.0413
2023-04-27 2023-03-31 13F NETFLIX COM 64110L106 3,858 299 8.40 1,333 27.07 0.0335
2023-01-27 2022-12-31 13F NETFLIX COM 64110L106 3,559 554 18.44 1,050 48.37 0.0312
2022-10-26 2022-09-30 13F NETFLIX COM 64110L106 3,005 1,108 58.41 707 112.95 0.0245
2022-08-09 2022-06-30 13F NETFLIX COM 64110L106 1,897 -323 -14.55 332 -75.19 0.0117
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 2,220 124 5.92 1,338 4.61 0.0400
2021-10-27 2021-09-30 13F NETFLIX COM 64110L106 2,096 8 0.38 1,279 15.96 0.0433
2021-08-12 2021-06-30 13F NETFLIX COM 64110L106 2,088 -44 -2.06 1,103 -0.81 0.0381
2021-05-11 2021-03-31 13F NETFLIX COM 64110L106 2,132 -16 -0.74 1,112 -4.30 0.0412
2021-01-25 2020-12-31 13F NETFLIX COM 64110L106 2,148 -200 -8.52 1,162 -1.11 0.0460
2020-10-22 2020-09-30 13F NETFLIX COM 64110L106 2,348 150 6.82 1,175 17.50 0.0519
2020-07-31 2020-06-30 13F NETFLIX COM 64110L106 2,198 20 0.92 1,000 22.25 0.0478
2020-04-23 2020-03-31 13F NETFLIX COM 64110L106 2,178 371 20.53 818 39.83 0.0476
2020-01-22 2019-12-31 13F NETFLIX COM 64110L106 1,807 92 5.36 585 27.45 0.0265
2019-10-21 2019-09-30 13F NETFLIX COM 64110L106 1,715 -55 -3.11 459 -29.28 0.0216
2019-07-25 2019-06-30 13F NETFLIX COM 64110L106 1,770 422 31.31 649 35.21 0.0311
2019-05-09 2019-03-31 13F NETFLIX COM 64110L106 1,348 117 9.50 480 45.45 0.0250
2019-02-04 2018-12-31 13F NETFLIX COM 64110L106 1,231 -72 -5.53 330 -32.38 0.0190
2018-10-30 2018-09-30 13F NETFLIX COM 64110L106 1,303 61 4.91 488 0.41 0.0255
2018-07-19 2018-06-30 13F NETFLIX COM 64110L106 1,242 27 2.22 486 35.38 0.0270
2018-04-26 2018-03-31 13F NETFLIX COM 64110L106 1,215 -246 -16.84 359 28.21 0.0202
2018-02-02 2017-12-31 13F NETFLIX COM 64110L106 1,461 -85 -5.50 280 -0.36 0.0153
2017-11-06 2017-09-30 13F NETFLIX COM 64110L106 1,546 49 3.27 281 1.81 0.0155
2017-08-03 2017-06-30 13F NETFLIX COM 64110L106 1,497 132 9.67 276 36.63 0.0201
2017-05-30 2017-03-31 13F/A-1 NETFLIX COM 64110L106 1,365 1,365 202 0.0143
2017-05-15 2017-03-31 13F NETFLIX COM 64110L106 1,365 1,365 202 0.0144
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.