Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionBeech Hill Advisors, Inc.
Latest Disclosed Ownership37,721 shares
Latest Disclosed Value $ 3,626,874
Beech Hill Advisors, Inc. reports 23.51% increase in ownership of NFLX / Netflix, Inc.

On April 9, 2026 - Beech Hill Advisors, Inc. filed a 13F-HR form disclosing ownership of 37,721 shares of Netflix, Inc. (CH:NFLX) valued at $3,626,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 30,542 shares of Netflix, Inc.. This represents a change in shares of 23.51% 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)
2026-04-09 2026-03-31 13F NETFLIX COM 64110L106 37,721 7,179 23.51 3,627 26.65 1.8168
2026-01-14 2025-12-31 13F NETFLIX COM 64110L106 30,542 27,581 931.48 2,864 -19.35 1.3706
2025-10-14 2025-09-30 13F NETFLIX COM 64110L106 2,961 -303 -9.28 3,550 -18.76 1.6581
2025-07-30 2025-06-30 13F NETFLIX COM 64110L106 3,264 -1,865 -36.36 4,371 -8.62 1.9670
2025-04-23 2025-03-31 13F NETFLIX COM 64110L106 5,129 -300 -5.53 4,783 -1.16 1.9035
2025-01-15 2024-12-31 13F NETFLIX COM 64110L106 5,429 -188 -3.35 4,839 21.47 1.8112
2024-10-16 2024-09-30 13F NETFLIX COM 64110L106 5,617 -328 -5.52 3,984 -0.72 1.5103
2024-07-12 2024-06-30 13F NETFLIX COM 64110L106 5,945 -95 -1.57 4,012 9.38 1.6557
2024-04-12 2024-03-31 13F NETFLIX COM 64110L106 6,040 -70 -1.15 3,668 23.34 1.5242
2024-01-10 2023-12-31 13F NETFLIX COM 64110L106 6,110 -745 -10.87 2,975 14.91 1.4390
2023-10-11 2023-09-30 13F NETFLIX COM 64110L106 6,855 -45 -0.65 2,588 -14.84 1.3052
2023-07-11 2023-06-30 13F NETFLIX COM 64110L106 6,900 -55 -0.79 3,039 26.52 1.4774
2023-04-14 2023-03-31 13F NETFLIX COM 64110L106 6,955 -55 -0.78 2,403 16.21 1.2104
2023-01-18 2022-12-31 13F NETFLIX COM 64110L106 7,010 -535 -7.09 2,067 16.39 1.1489
2022-10-12 2022-09-30 13F NETFLIX COM 64110L106 7,545 -790 -9.48 1,776 21.81 1.0175
2022-07-11 2022-06-30 13F NETFLIX COM 64110L106 8,335 -175 -2.06 1,458 -54.27 0.7789
2022-04-19 2022-03-31 13F NETFLIX COM 64110L106 8,510 1,705 25.06 3,188 -22.24 1.3008
2022-01-19 2021-12-31 13F NETFLIX COM 64110L106 6,805 0 0.00 4,100 -1.28 1.5577
2021-10-14 2021-09-30 13F NETFLIX COM 64110L106 6,805 0 0.00 4,153 15.55 1.7241
2021-07-15 2021-06-30 13F NETFLIX COM 64110L106 6,805 3,715 120.23 3,594 122.95 1.4594
2021-04-19 2021-03-31 13F NETFLIX COM 64110L106 3,090 0 0.00 1,612 -3.53 0.6687
2021-01-22 2020-12-31 13F NETFLIX COM 64110L106 3,090 -65 -2.06 1,671 5.89 0.7428
2020-10-19 2020-09-30 13F NETFLIX COM 64110L106 3,155 -2,015 -38.97 1,578 -32.94 0.7781
2020-07-17 2020-06-30 13F NETFLIX COM 64110L106 5,170 -5 -0.10 2,353 21.10 1.1927
2020-05-05 2020-03-31 13F NETFLIX COM 64110L106 5,175 25 0.49 1,943 16.63 1.3264
2020-01-17 2019-12-31 13F NETFLIX COM 64110L106 5,150 110 2.18 1,666 23.50 0.7763
2019-10-18 2019-09-30 13F NETFLIX COM 64110L106 5,040 105 2.13 1,349 -25.59 0.7207
2019-07-15 2019-06-30 13F NETFLIX COM 64110L106 4,935 785 18.92 1,813 22.50 0.9517
2019-04-09 2019-03-31 13F NETFLIX COM 64110L106 4,150 -180 -4.16 1,480 27.70 0.9131
2019-01-14 2018-12-31 13F NETFLIX COM 64110L106 4,330 190 4.59 1,159 -25.18 0.7209
2018-10-10 2018-09-30 13F NETFLIX COM 64110L106 4,140 4,140 1,549 0.8032
2018-08-01 2018-06-30 13F NETFLIX COM 64110L106 0 -775 -100.00 0 -100.00
2018-04-23 2018-03-31 13F NETFLIX COM 64110L106 775 -4,799 -86.10 229 -78.60 0.1205
2018-01-22 2017-12-31 13F NETFLIX COM 64110L106 5,574 -740 -11.72 1,070 -6.55 0.5283
2017-10-20 2017-09-30 13F NETFLIX COM 64110L106 6,314 -426 -6.32 1,145 13.70 0.6039
2017-07-18 2017-06-30 13F NETFLIX COM 64110L106 6,740 -560 -7.67 1,007 -6.67 0.5504
2017-04-19 2017-03-31 13F NETFLIX COM 64110L106 7,300 -350 -4.58 1,079 13.94 0.6207
2017-01-25 2016-12-31 13F NETFLIX COM 64110L106 7,650 135 1.80 947 27.80 0.5662
2016-10-21 2016-09-30 13F NETFLIX COM 64110L106 7,515 -575 -7.11 741 0.14 0.4533
2016-07-15 2016-06-30 13F NETFLIX COM 64110L106 8,090 -460 -5.38 740 -15.33 0.5001
2016-04-20 2016-03-31 13F NETFLIX COM 64110L106 8,550 -4,290 -33.41 874 -40.50 0.6838
2016-01-26 2015-12-31 13F NETFLIX COM 64110L106 12,840 2,610 25.51 1,469 39.11 0.9289
2015-10-30 2015-09-30 13F NETFLIX COM 64110L106 10,230 8,443 472.47 1,056 -10.05 0.6727
2015-08-12 2015-06-30 13F NETFLIX COM 64110L106 1,787 -2,625 -59.50 1,174 -36.13 0.6036
2015-04-29 2015-03-31 13F NETFLIX COM 64110L106 4,412 4,412 0.00 1,838 0.8638
2015-01-30 2014-12-31 13F NETFLIX COM 64110L106 0 -2,350 -100.00 0 -100.00
2014-10-21 2014-09-30 13F NETFLIX COM 64110L106 2,350 20 0.86 1,060 3.21 0.5013
2014-07-21 2014-06-30 13F NETFLIX COM 64110L106 2,330 -182 -7.25 1,027 16.18 0.4524
2014-04-25 2014-03-31 13F NETFLIX COM 64110L106 2,512 -840 -25.06 884 -28.36 0.4150
2014-01-28 2013-12-31 13F NETFLIX COM 64110L106 3,352 750 28.82 1,234 53.29 0.6230
2013-10-23 2013-09-30 13F NETFLIX COM 64110L106 2,602 -2,882 -52.55 805 -30.48 0.4355
2013-07-29 2013-06-30 13F NETFLIX COM 64110L106 5,484 5,484 1,158 0.6552
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.