Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership120,842 shares
Latest Disclosed Value $ 11,618,992
Belpointe Asset Management LLC reports 12.01% increase in ownership of NFLX / Netflix, Inc.

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 120,842 shares of Netflix, Inc. (CH:NFLX) valued at $11,618,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 107,883 shares of Netflix, Inc.. This represents a change in shares of 12.01% 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)
2026-04-28 2026-03-31 13F NETFLIX COM 64110L106 120,842 12,959 12.01 11,619 14.86 0.4241
2026-01-27 2025-12-31 13F NETFLIX COM 64110L106 107,883 96,809 874.20 10,115 -23.82 0.3654
2025-11-03 2025-09-30 13F NETFLIX COM 64110L106 11,074 74 0.67 13,278 -9.87 0.5072
2025-07-22 2025-06-30 13F NETFLIX COM 64110L106 11,000 1,107 11.19 14,731 59.67 0.6137
2025-05-20 2025-03-31 13F NETFLIX COM 64110L106 9,893 678 7.36 9,226 42.75 0.4800
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 9,215 -214 -2.27 6,464 -3.36 0.3893
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 9,429 976 11.55 6,688 17.23 0.4012
2024-08-02 2024-06-30 13F NETFLIX COM 64110L106 8,453 1,046 14.12 5,705 26.83 0.3979
2024-05-08 2024-03-31 13F NETFLIX COM 64110L106 7,407 859 13.12 4,498 41.09 0.3369
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 6,548 198 3.12 3,188 33.00 0.2800
2023-11-15 2023-09-30 13F NETFLIX COM 64110L106 6,350 1,458 29.80 2,398 11.28 0.2483
2023-08-15 2023-06-30 13F NETFLIX COM 64110L106 4,892 -5,151 -51.29 2,155 -37.91 0.2279
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 10,043 1,734 20.87 3,470 41.59 0.1874
2023-02-08 2022-12-31 13F NETFLIX COM 64110L106 8,309 -418 -4.79 2,450 19.22 0.1480
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 8,727 261 3.08 2,055 38.85 0.1389
2022-08-02 2022-06-30 13F NETFLIX COM 64110L106 8,466 1,748 26.02 1,480 -41.20 0.0992
2022-04-28 2022-03-31 13F NETFLIX COM 64110L106 6,718 1,834 37.55 2,517 -14.45 0.1525
2022-02-15 2021-12-31 13F NETFLIX COM 64110L106 4,884 -168 -3.33 2,942 -4.57 0.1834
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 5,052 55 1.10 3,083 16.78 0.2102
2021-08-09 2021-06-30 13F NETFLIX COM 64110L106 4,997 311 6.64 2,640 8.02 0.1900
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 4,686 -205 -4.19 2,444 -7.56 0.2092
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 4,891 -555 -10.19 2,644 -2.94 0.2373
2020-11-13 2020-09-30 13F/A-1 NETFLIX COM 64110L106 5,446 -565 -9.40 2,724 -0.40 0.3032
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 7,376 2,770
2020-07-20 2020-06-30 13F NETFLIX COM 64110L106 6,011 -1,365 -18.51 2,735 -1.26 0.3541
2020-07-20 2020-03-31 13F NETFLIX COM 64110L106 7,376 1,735 30.76 2,770 51.78 0.4851
2020-02-18 2019-12-31 13F NETFLIX COM 64110L106 5,641 1,629 40.60 1,825 69.93 0.2316
2020-01-16 2019-09-30 13F NETFLIX COM 64110L106 4,012 706 21.36 1,074 -11.53 0.1737
2019-11-22 2019-06-30 13F NETFLIX COM 64110L106 3,306 -359 -9.80 1,214 -7.04 0.2388
2019-06-11 2019-03-31 13F NETFLIX COM 64110L106 3,665 1,105 43.16 1,306 90.66 0.2551
2019-03-06 2018-12-31 13F NETFLIX COM 64110L106 2,560 787 44.39 685 3.32 0.1736
2018-11-23 2018-09-30 13F NETFLIX COM 64110L106 1,773 749 73.14 663 65.34 0.1049
2018-08-06 2018-06-30 13F NETFLIX COM 64110L106 1,024 -107 -9.46 401 20.06 0.1120
2018-08-06 2018-03-31 13F NETFLIX COM 64110L106 1,131 1,131 334 0.0974
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.