Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership18,489 shares
Latest Disclosed Value $ 1,777,718
BRYN MAWR TRUST Co reports 8.47% increase in ownership of NFLX / Netflix, Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 18,489 shares of Netflix, Inc. (CH:NFLX) valued at $1,777,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,045 shares of Netflix, Inc.. This represents a change in shares of 8.47% 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)
2026-04-30 2026-03-31 13F NETFLIX COM 64110L106 18,489 1,444 8.47 1,778 11.20 0.0316
2026-02-12 2025-12-31 13F NETFLIX COM 64110L106 17,045 15,585 1,067.47 1,598 -8.69 0.0375
2025-11-20 2025-09-30 13F/A-1 NETFLIX COM 64110L106 1,460 -2,965 -67.01 1,750 -70.46 0.0422
2025-10-28 2025-09-30 13F NETFLIX COM 64110L106 5,139 714 6,161 0.0683
2025-07-28 2025-06-30 13F NETFLIX COM 64110L106 4,425 695 18.63 5,926 70.36 0.1054
2025-05-08 2025-03-31 13F NETFLIX COM 64110L106 3,730 -1,788 -32.40 3,478 -29.28 0.0650
2025-01-28 2024-12-31 13F NETFLIX COM 64110L106 5,518 -214 -3.73 4,918 20.98 0.0885
2024-11-25 2024-09-30 13F NETFLIX COM 64110L106 5,732 3,182 124.78 4,066 136.34 0.0730
2024-08-08 2024-06-30 13F NETFLIX COMMON STOCK 64110L106 2,550 75 3.03 1,721 14.44 0.0660
2024-05-15 2024-03-31 13F NETFLIX COMMON STOCK 64110L106 2,475 25 1.02 1,503 62.49 0.0577
2023-11-15 2023-09-30 13F NETFLIX COMMON STOCK 64110L106 2,450 -33 -1.33 925 92,400.00 0.0407
2023-08-11 2023-06-30 13F NETFLIX COMMON STOCK 64110L106 2,483 0 0.00 1 0.0456
2023-05-15 2023-03-31 13F NETFLIX COMMON STOCK 64110L106 2,483 33 1.35 1 0.0379
2023-02-13 2022-12-31 13F NETFLIX COMMON STOCK 64110L106 2,450 -4 -0.16 1 -100.00 0.0328
2022-11-14 2022-09-30 13F NETFLIX COMMON STOCK 64110L106 2,454 4 0.16 578 35.05 0.0282
2022-08-11 2022-06-30 13F NETFLIX COMMON STOCK 64110L106 2,450 -23 -0.93 428 -53.83 0.0197
2022-05-16 2022-03-31 13F NETFLIX COMMON STOCK 64110L106 2,473 166 7.20 927 -33.31 0.0362
2022-02-10 2021-12-31 13F NETFLIX COMMON STOCK 64110L106 2,307 -21 -0.90 1,390 -2.18 0.0500
2021-10-26 2021-09-30 13F NETFLIX COMMON STOCK 64110L106 2,328 -279 -10.70 1,421 3.20 0.0549
2021-07-29 2021-06-30 13F NETFLIX COMMON STOCK 64110L106 2,607 273 11.70 1,377 13.15 0.0525
2021-04-23 2021-03-31 13F NETFLIX COMMON STOCK 64110L106 2,334 -8 -0.34 1,217 -3.95 0.0486
2021-02-11 2020-12-31 13F NETFLIX COMMON STOCK 64110L106 2,342 -36 -1.51 1,267 6.56 0.0532
2020-11-12 2020-09-30 13F NETFLIX COMMON STOCK 64110L106 2,378 104 4.57 1,189 14.88 0.0551
2020-08-13 2020-06-30 13F NETFLIX COMMON STOCK 64110L106 2,274 4 0.18 1,035 21.34 0.0509
2020-05-08 2020-03-31 13F NETFLIX COMMON STOCK 64110L106 2,270 -132 -5.50 853 9.78 0.0501
2020-02-11 2019-12-31 13F NETFLIX COMMON STOCK 64110L106 2,402 0 0.00 777 20.84 0.0394
2019-10-24 2019-09-30 13F NETFLIX COMMON STOCK 64110L106 2,402 0 0.00 643 -27.10 0.0351
2019-08-15 2019-06-30 13F NETFLIX COMMON STOCK 64110L106 2,402 2 0.08 882 3.04 0.0477
2019-05-15 2019-03-31 13F NETFLIX COMMON STOCK 64110L106 2,400 26 1.10 856 34.80 0.0466
2019-08-28 2018-12-31 13F/A-1 NETFLIX COMMON STOCK 64110L106 2,374 3 0.13 635 -28.41 0.0385
2019-02-15 2018-12-31 13F NETFLIX COMMON STOCK 64110L106 2,374 3 635
2019-08-28 2018-09-30 13F/A-1 NETFLIX COMMON STOCK 64110L106 2,371 -10 -0.42 887 -4.83 0.0467
2018-11-15 2018-09-30 13F NETFLIX COMMON STOCK 64110L106 2,371 -10 887 0.0468
2019-08-27 2018-06-30 13F/A-1 NETFLIX COMMON STOCK 64110L106 2,381 3 0.13 932 32.76 0.0520
2018-08-14 2018-06-30 13F NETFLIX COMMON STOCK 64110L106 2,381 3 932
2019-08-27 2018-03-31 13F/A-1 NETFLIX COMMON STOCK 64110L106 2,378 2 0.08 702 53.95 0.0402
2018-05-15 2018-03-31 13F NETFLIX COMMON STOCK 64110L106 2,378 2 702
2019-08-27 2017-12-31 13F/A-1 NETFLIX COMMON STOCK 64110L106 2,376 0 0.00 456 5.80 0.0249
2018-02-15 2017-12-31 13F NETFLIX COMMON STOCK 64110L106 2,376 0 456 0.0250
2019-08-27 2017-09-30 13F/A-1 NETFLIX COMMON STOCK 64110L106 2,376 26 1.11 431 22.79 0.0247
2017-11-14 2017-09-30 13F NETFLIX COMMON STOCK 64110L106 2,376 26 431 0.0245
2017-08-11 2017-06-30 13F NETFLIX COMMON STOCK 64110L106 2,350 0 0.00 351 1.15 0.0209
2017-05-12 2017-03-31 13F NETFLIX COMMON STOCK 64110L106 2,350 0 0.00 347 19.24 0.0210
2017-02-03 2016-12-31 13F NETFLIX COMMON STOCK 64110L106 2,350 0 0.00 291 25.43 0.0182
2016-11-10 2016-09-30 13F NETFLIX COMMON STOCK 64110L106 2,350 -150 -6.00 232 1.31 0.0146
2016-08-10 2016-06-30 13F NETFLIX COMMON STOCK 64110L106 2,500 -181 -6.75 229 -16.42 0.0145
2016-05-03 2016-03-31 13F NETFLIX COMMON STOCK 64110L106 2,681 0 0.00 274 -10.46 0.0176
2016-02-12 2015-12-31 13F NETFLIX COMMON STOCK 64110L106 2,681 0 0.00 306 10.47 0.0192
2015-11-09 2015-09-30 13F NETFLIX COMMON STOCK 64110L106 2,681 2,223 485.37 277 -7.97 0.0177
2015-08-25 2015-06-30 13F NETFLIX COMMON STOCK 64110L106 458 458 301 0.0175
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.