Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionBrandywine Oak Private Wealth Llc
Latest Disclosed Ownership9,208 shares
Latest Disclosed Value $ 885,389
Brandywine Oak Private Wealth Llc reports 7.34% increase in ownership of NFLX / Netflix, Inc.

On April 20, 2026 - Brandywine Oak Private Wealth Llc filed a 13F-HR form disclosing ownership of 9,208 shares of Netflix, Inc. (CH:NFLX) valued at $885,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,578 shares of Netflix, Inc.. This represents a change in shares of 7.34% 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)
2026-04-20 2026-03-31 13F NETFLIX COM 64110L106 9,208 630 7.34 885 10.07 0.0744
2026-02-03 2025-12-31 13F NETFLIX COM 64110L106 8,578 7,696 872.56 804 -23.94 0.0675
2025-10-30 2025-09-30 13F NETFLIX COM 64110L106 882 -4 -0.45 1,057 -10.88 0.0918
2025-07-24 2025-06-30 13F NETFLIX COM 64110L106 886 -12 -1.34 1,186 41.70 0.1098
2025-05-07 2025-03-31 13F NETFLIX COM 64110L106 898 13 1.47 837 6.22 0.0821
2025-01-27 2024-12-31 13F NETFLIX COM 64110L106 885 24 2.79 789 29.18 0.0771
2024-11-07 2024-09-30 13F NETFLIX COM 64110L106 861 71 8.99 611 14.45 0.0591
2024-07-30 2024-06-30 13F NETFLIX COM 64110L106 790 -4 -0.50 533 10.58 0.0547
2024-05-07 2024-03-31 13F NETFLIX COM 64110L106 794 0 0.00 482 24.87 0.0502
2024-02-05 2023-12-31 13F NETFLIX COM 64110L106 794 -21 -2.58 387 25.73 0.0429
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 815 -154 -15.89 308 -27.93 0.0361
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 969 21 2.22 427 30.28 0.0478
2023-05-10 2023-03-31 13F NETFLIX COM 64110L106 948 -65 -6.42 327 9.73 0.0382
2023-02-06 2022-12-31 13F NETFLIX COM 64110L106 1,013 -391 -27.85 299 -9.70 0.0371
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 1,404 -166 -10.57 330 20.44 0.0448
2022-07-22 2022-06-30 13F NETFLIX COM 64110L106 1,570 157 11.11 274 -48.20 0.0351
2022-05-02 2022-03-31 13F NETFLIX COM 64110L106 1,413 133 10.39 529 -31.39 0.0605
2022-02-07 2021-12-31 13F NETFLIX COM 64110L106 1,280 -104 -7.51 771 -1.66 0.0842
2021-10-18 2021-09-30 13F NETFLIX COM 64110L106 1,384 -95 -6.42 784 0.38 0.0911
2021-08-09 2021-06-30 13F NETFLIX COM 64110L106 1,479 -18 -1.20 781 0.13 0.0912
2021-05-06 2021-03-31 13F NETFLIX COM 64110L106 1,497 175 13.24 780 9.24 0.1149
2021-02-08 2020-12-31 13F NETFLIX COM 64110L106 1,322 74 5.93 714 14.42 0.1089
2020-10-16 2020-09-30 13F NETFLIX COM 64110L106 1,248 -122 -8.91 624 0.16 0.1043
2020-08-06 2020-06-30 13F NETFLIX COM INC COM COM 64110L106 1,370 -122 -8.18 623 11.25 0.1107
2020-05-06 2020-03-31 13F NETFLIX COM INC COM COM 64110L106 1,492 14 0.95 560 17.15 0.1156
2020-01-28 2019-12-31 13F NETFLIX COM INC COM COM 64110L106 1,478 26 1.79 478 23.20 0.0870
2019-10-30 2019-09-30 13F NETFLIX COM INC COM COM 64110L106 1,452 14 0.97 388 -26.52 0.0735
2019-07-22 2019-06-30 13F NETFLIX COM INC COM COM 64110L106 1,438 0 0.00 528 3.13 0.1056
2019-05-09 2019-03-31 13F NETFLIX COM INC COM COM 64110L106 1,438 -179 -11.07 512 18.52 0.1067
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 1,617 1,617 432 0.0971
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.