Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionBiltmore Wealth Management, LLC
Latest Disclosed Ownership4,051 shares
Latest Disclosed Value $ 389,504
Biltmore Wealth Management, LLC reports 8.52% increase in ownership of NFLX / Netflix, Inc.

On April 21, 2026 - Biltmore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,051 shares of Netflix, Inc. (CH:NFLX) valued at $389,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,733 shares of Netflix, Inc.. This represents a change in shares of 8.52% 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)
2026-04-21 2026-03-31 13F NETFLIX COM 64110L106 4,051 318 8.52 390 11.14 0.1385
2026-01-16 2025-12-31 13F NETFLIX COM 64110L106 3,733 3,338 845.06 350 -26.00 0.1321
2025-10-22 2025-09-30 13F NETFLIX COM 64110L106 395 -114 -22.40 474 -30.54 0.1808
2025-07-09 2025-06-30 13F NETFLIX COM 64110L106 509 -54 -9.59 682 29.71 0.2759
2025-04-17 2025-03-31 13F NETFLIX COM 64110L106 563 3 0.54 525 5.21 0.2215
2025-01-14 2024-12-31 13F NETFLIX COM 64110L106 560 18 3.32 499 29.95 0.2079
2024-10-04 2024-09-30 13F NETFLIX COM 64110L106 542 -115 -17.50 384 -13.32 0.1579
2024-07-12 2024-06-30 13F NETFLIX COM 64110L106 657 -66 -9.13 443 25.85 0.1921
2024-05-06 2024-03-31 13F NETFLIX COM 64110L106 723 0 0.00 352 0.00 0.1675
2024-01-25 2023-12-31 13F NETFLIX COM 64110L106 723 0 0.00 352 28.94 0.1675
2023-10-11 2023-09-30 13F NETFLIX COM 64110L106 723 -37 -4.87 273 -18.26 0.1318
2023-07-12 2023-06-30 13F NETFLIX COM 64110L106 760 760 335 0.1420
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.