Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionBoston Private Wealth Llc
Latest Disclosed Ownership116,128 shares
Latest Disclosed Value $ 11,165,739
Boston Private Wealth Llc reports 1.11% decrease in ownership of NFLX / Netflix, Inc.

On April 17, 2026 - Boston Private Wealth Llc filed a 13F-HR form disclosing ownership of 116,128 shares of Netflix, Inc. (CH:NFLX) valued at $11,165,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 117,427 shares of Netflix, Inc.. This represents a change in shares of -1.11% 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)
2026-04-17 2026-03-31 13F NETFLIX COM 64110L106 116,128 -1,299 -1.11 11,166 1.42 0.1960
2026-02-04 2025-12-31 13F NETFLIX COM 64110L106 117,427 107,167 1,044.51 11,010 -10.50 0.6491
2025-11-06 2025-09-30 13F NETFLIX COM 64110L106 10,260 -373 -3.51 12,301 -13.61 0.6620
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 10,633 -3,877 -26.72 14,239 5.24 0.7629
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 14,510 -1,654 -10.23 13,531 -6.09 0.5560
2025-02-05 2024-12-31 13F NETFLIX COM 64110L106 16,164 16,164 14,407 0.2692
2024-10-18 2024-09-30 13F NETFLIX COM 64110L106 0 -17,437 -100.00 0 -100.00
2024-08-06 2024-06-30 13F NETFLIX COM 64110L106 17,437 -4,573 -20.78 11,768 -11.97 0.2913
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 22,010 -2,480 -10.13 13,368 12.11 0.2980
2024-01-30 2023-12-31 13F NETFLIX COM 64110L106 24,490 -5,057 -17.12 11,924 6.88 0.2901
2023-10-23 2023-09-30 13F NETFLIX COM 64110L106 29,547 -11,572 -28.14 11,157 -38.41 0.2450
2023-07-24 2023-06-30 13F NETFLIX COM 64110L106 41,119 -2,971 -6.74 18,112 18.91 0.3273
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 44,090 -18,908 -30.01 15,232 -18.00 0.2129
2023-02-10 2022-12-31 13F Netflix COM 64110L106 62,998 3,119 5.21 18,577 31.76 0.2508
2022-11-09 2022-09-30 13F Netflix COM 64110L106 59,879 39,831 198.68 14,098 302.11 0.2059
2022-08-16 2022-06-30 13F Netflix COM 64110L106 20,048 72 0.36 3,506 -53.15 0.0539
2022-05-13 2022-03-31 13F Netflix COM 64110L106 19,976 -620 -3.01 7,483 -39.69 0.1002
2022-02-15 2021-12-31 13F Netflix COM 64110L106 20,596 -700 -3.29 12,407 -4.55 0.2035
2021-11-09 2021-09-30 13F Netflix COM 64110L106 21,296 14,589 217.52 12,998 266.86 0.1670
2021-08-13 2021-06-30 13F Netflix COM 64110L106 6,707 -244 -3.51 3,543 -2.29 0.0449
2021-05-11 2021-03-31 13F Netflix COM 64110L106 6,951 193 2.86 3,626 -0.77 0.0505
2021-02-10 2020-12-31 13F NETFLIX INC COM COM 64110L106 6,758 164 2.49 3,654 10.79 0.0536
2020-11-10 2020-09-30 13F NETFLIX INC COM COM 64110L106 6,594 133 2.06 3,298 12.18 0.0544
2020-08-05 2020-06-30 13F NETFLIX INC COM COM 64110L106 6,461 -1,479 -18.63 2,940 -1.38 0.0546
2020-05-11 2020-03-31 13F Netflix COM 64110L106 7,940 -515 -6.09 2,981 8.95 0.0724
2020-02-13 2019-12-31 13F Netflix COM 64110L106 8,455 182 2.20 2,736 23.58 0.0498
2019-11-01 2019-09-30 13F Netflix COM 64110L106 8,273 -57 -0.68 2,214 -27.65 0.0441
2019-07-10 2019-06-30 13F Netflix COM 64110L106 8,330 5 0.06 3,060 3.10 0.1028
2019-05-14 2019-03-31 13F Netflix COM 64110L106 8,325 -541 -6.10 2,968 25.07 0.1172
2019-02-14 2018-12-31 13F Netflix COM 64110L106 8,866 -2,702 -23.36 2,373 -45.17 0.1012
2018-11-13 2018-09-30 13F Netflix COM 64110L106 11,568 -1,046 -8.29 4,328 -12.34 0.1531
2018-08-14 2018-06-30 13F Netflix COM 64110L106 12,614 -352 -2.71 4,937 28.90 0.1893
2018-05-11 2018-03-31 13F Netflix COM 64110L106 12,966 -934 -6.72 3,830 43.55 0.1469
2018-02-13 2017-12-31 13F Netflix COM 64110L106 13,900 -963 -6.48 2,668 -1.00 0.1004
2017-11-13 2017-09-30 13F Netflix COM 64110L106 14,863 9,558 180.17 2,695 239.85 0.1036
2017-08-04 2017-06-30 13F Netflix COM 64110L106 5,305 5,305 793 0.0311
2016-05-13 2016-03-31 13F Netflix COM 64110L106 0 -28,412 -100.00 0 -100.00
2016-02-12 2015-12-31 13F Netflix COM 64110L106 28,412 28,412 3,250 0.1282
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.