Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionBell Bank
Latest Disclosed Ownership21,709 shares
Latest Disclosed Value $ 2,087,320
Bell Bank reports 1.94% increase in ownership of NFLX / Netflix, Inc.

On April 23, 2026 - Bell Bank filed a 13F-HR form disclosing ownership of 21,709 shares of Netflix, Inc. (CH:NFLX) valued at $2,087,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 21,296 shares of Netflix, Inc.. This represents a change in shares of 1.94% 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)
2026-04-23 2026-03-31 13F NETFLIX COM 64110L106 21,709 413 1.94 2,087 4.56 0.0885
2026-01-14 2025-12-31 13F NETFLIX COM 64110L106 21,296 19,200 916.03 1,997 -20.54 0.0853
2025-10-21 2025-09-30 13F NETFLIX COM 64110L106 2,096 -6 -0.29 2,513 -10.73 0.1088
2025-07-11 2025-06-30 13F NETFLIX COM 64110L106 2,102 54 2.64 2,815 47.41 0.1312
2025-04-18 2025-03-31 13F NETFLIX COM 64110L106 2,048 -44 -2.10 1,910 2.41 0.1031
2025-02-03 2024-12-31 13F NETFLIX COM 64110L106 2,092 261 14.25 1,865 43.61 0.1387
2024-11-06 2024-09-30 13F NETFLIX COM 64110L106 1,831 -2 -0.11 1,299 4.93 0.1537
2024-07-31 2024-06-30 13F NETFLIX COM 64110L106 1,833 52 2.92 1,237 14.43 0.1040
2024-04-23 2024-03-31 13F NETFLIX COM 64110L106 1,781 -176 -8.99 1,082 13.55 0.0930
2024-01-23 2023-12-31 13F NETFLIX COM 64110L106 1,957 -124 -5.96 953 21.27 0.0918
2023-10-30 2023-09-30 13F NETFLIX COM 64110L106 2,081 -67 -3.12 786 -17.02 0.0860
2023-07-27 2023-06-30 13F NETFLIX COM 64110L106 2,148 -280 -11.53 946 12.89 0.1003
2023-04-19 2023-03-31 13F NETFLIX COM 64110L106 2,428 172 7.62 839 26.02 0.0888
2023-01-31 2022-12-31 13F NETFLIX COM 64110L106 2,256 -23 -1.01 665 23.84 0.0773
2022-10-11 2022-09-30 13F NETFLIX COM 64110L106 2,279 -94 -3.96 537 29.40 0.0687
2022-07-15 2022-06-30 13F NETFLIX COM 64110L106 2,373 208 9.61 415 -48.83 0.0497
2022-04-25 2022-03-31 13F NETFLIX COM 64110L106 2,165 110 5.35 811 -34.49 0.0905
2022-02-01 2021-12-31 13F NETFLIX COM 64110L106 2,055 106 5.44 1,238 4.03 0.1411
2021-10-22 2021-09-30 13F NETFLIX COM 64110L106 1,949 71 3.78 1,190 19.96 0.1484
2021-07-30 2021-06-30 13F NETFLIX COM 64110L106 1,878 17 0.91 992 2.16 0.1309
2021-05-07 2021-03-31 13F NETFLIX COM 64110L106 1,861 29 1.58 971 -2.02 0.1398
2021-02-05 2020-12-31 13F NETFLIX COM 64110L106 1,832 24 1.33 991 9.62 0.1529
2020-11-05 2020-09-30 13F NETFLIX COM 64110L106 1,808 48 2.73 904 12.86 0.1588
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 1,760 -13 -0.73 801 20.27 0.1488
2020-05-11 2020-03-31 13F NETFLIX COM 64110L106 1,773 4 0.23 666 16.43 0.1446
2020-02-13 2019-12-31 13F NETFLIX COM 64110L106 1,769 23 1.32 572 22.48 0.1034
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 1,746 -14 -0.80 467 -27.71 0.0886
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 1,760 -20 -1.12 646 1.73 0.1452
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 1,780 -57 -3.10 635 29.07 0.1701
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 1,837 1,837 492 0.1506
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.