Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionCapital Wealth Planning, LLC
Latest Disclosed Ownership249,760 shares
Latest Disclosed Value $ 24,014,424
Capital Wealth Planning, LLC reports 97.62% increase in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Capital Wealth Planning, LLC filed a 13F-HR form disclosing ownership of 249,760 shares of Netflix, Inc. (CH:NFLX) valued at $24,014,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 126,381 shares of Netflix, Inc.. This represents a change in shares of 97.62% 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)
2026-05-15 2026-03-31 13F NETFLIX COM 64110L106 249,760 123,379 97.62 24,014 102.67 0.1049
2026-02-11 2025-12-31 13F NETFLIX COM 64110L106 126,381 116,877 1,229.77 11,849 3.99 0.0767
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 9,504 6,102 179.37 11,395 150.14 0.0803
2025-08-07 2025-06-30 13F NETFLIX COM 64110L106 3,402 1,673 96.76 4,556 182.57 0.0359
2025-05-12 2025-03-31 13F NETFLIX COM 64110L106 1,729 1,057 157.29 1,612 169.57 0.0140
2025-02-05 2024-12-31 13F NETFLIX COM 64110L106 672 -446 -39.89 599 -24.49 0.0055
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 1,118 85 8.23 793 13.63 0.0074
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 1,033 255 32.78 697 47.67 0.0073
2024-05-07 2024-03-31 13F NETFLIX COM 64110L106 778 -667 -46.16 473 -32.86 0.0051
2024-02-08 2023-12-31 13F NETFLIX COM 64110L106 1,445 768 113.44 704 175.69 0.0081
2023-11-06 2023-09-30 13F NETFLIX COM 64110L106 677 -1,367 -66.88 256 -71.67 0.0031
2023-08-04 2023-06-30 13F NETFLIX COM 64110L106 2,044 86 4.39 900 33.14 0.0111
2023-05-04 2023-03-31 13F NETFLIX COM 64110L106 1,958 -2,652 -57.53 676 -50.26 0.0091
2023-02-03 2022-12-31 13F NETFLIX COM 64110L106 4,610 1,153 33.35 1,359 66.95 0.0199
2022-11-09 2022-09-30 13F NETFLIX COM 64110L106 3,457 681 24.53 814 67.84 0.0148
2022-08-08 2022-06-30 13F NETFLIX COM 64110L106 2,776 740 36.35 485 -36.44 0.0095
2022-05-11 2022-03-31 13F NETFLIX COM 64110L106 2,036 -343 -14.42 763 -46.76 0.0154
2022-02-04 2021-12-31 13F NETFLIX COM 64110L106 2,379 1,333 127.44 1,433 124.61 0.0318
2021-11-03 2021-09-30 13F NETFLIX COM 64110L106 1,046 -273 -20.70 638 -8.46 0.0175
2021-08-03 2021-06-30 13F NETFLIX COM 64110L106 1,319 665 101.68 697 104.40 0.0196
2021-04-19 2021-03-31 13F NETFLIX COM 64110L106 654 208 46.64 341 35.32 0.0111
2021-01-25 2020-12-31 13F NETFLIX COM 64110L106 446 -893 -66.69 252 -62.39 0.0097
2020-11-10 2020-09-30 13F NETFLIX COM 64110L106 1,339 -181 -11.91 670 -3.18 0.0332
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 1,520 -152 -9.09 692 10.19 0.0394
2020-04-30 2020-03-31 13F NETFLIX COM 64110L106 1,672 -429 -20.42 628 -7.65 0.0395
2020-02-26 2019-12-31 13F NETFLIX COM 64110L106 2,101 137 6.98 680 27.58 0.0402
2019-11-12 2019-09-30 13F NETFLIX E 64110L106 1,964 -1,726 -46.78 533 -60.66 0.0338
2019-08-02 2019-06-30 13F NETFLIX E 64110L106 3,690 3,690 1,355 0.0983
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.