Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionBluesphere Advisors, LLC
Latest Disclosed Ownership13,696 shares
Latest Disclosed Value $ 1,316,870
Bluesphere Advisors, LLC reports 4.52% decrease in ownership of NFLX / Netflix, Inc.

On April 22, 2026 - Bluesphere Advisors, LLC filed a 13F-HR form disclosing ownership of 13,696 shares of Netflix, Inc. (CH:NFLX) valued at $1,316,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 14,345 shares of Netflix, Inc.. This represents a change in shares of -4.52% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F NETFLIX COM 64110L106 13,696 -649 -4.52 1,317 -2.08 0.4681
2026-01-21 2025-12-31 13F NETFLIX COM 64110L106 14,345 12,878 877.85 1,345 -23.55 0.5949
2025-11-03 2025-09-30 13F NETFLIX COM 64110L106 1,467 -90 -5.78 1,759 -15.68 0.8063
2025-07-17 2025-06-30 13F NETFLIX COM 64110L106 1,557 -18 -1.14 2,085 42.03 1.0397
2025-04-23 2025-03-31 13F NETFLIX COM 64110L106 1,575 -3,081 -66.17 1,469 -64.62 0.8405
2025-01-24 2024-12-31 13F NETFLIX COM 64110L106 4,656 -158 -3.28 4,150 21.53 2.0315
2024-10-21 2024-09-30 13F NETFLIX COM 64110L106 4,814 17 0.35 3,414 5.47 1.6882
2024-07-22 2024-06-30 13F NETFLIX COM 64110L106 4,797 -160 -3.23 3,237 7.54 1.6499
2024-04-23 2024-03-31 13F NETFLIX COM 64110L106 4,957 -180 -3.50 3,011 20.35 1.6679
2024-02-05 2023-12-31 13F NETFLIX COM 64110L106 5,137 45 0.88 2,501 30.12 1.5517
2023-10-16 2023-09-30 13F NETFLIX COM 64110L106 5,092 -2 -0.04 1,923 -14.31 1.3842
2023-07-17 2023-06-30 13F NETFLIX COM 64110L106 5,094 -22 -0.43 2,244 26.94 1.5652
2023-04-21 2023-03-31 13F NETFLIX COM 64110L106 5,116 -81 -1.56 1,767 15.34 1.4651
2023-01-25 2022-12-31 13F NETFLIX COM 64110L106 5,197 5,197 1,532 1.3599
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.