Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership2,171,018 shares
Latest Disclosed Value $ 208,680,600
CIBC Asset Management Inc reports 5.52% decrease in ownership of NFLX / Netflix, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 2,171,018 shares of Netflix, Inc. (CH:NFLX) valued at $208,680,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,297,816 shares of Netflix, Inc.. This represents a change in shares of -5.52% 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.

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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)
2026-05-12 2026-03-31 13F NETFLIX COM 64110L106 2,171,018 -126,798 -5.52 208,681 -3.08 0.5100
2026-02-10 2025-12-31 13F NETFLIX COM 64110L106 2,297,816 2,108,992 1,116.91 215,312 -4.85 0.5198
2025-10-31 2025-09-30 13F NETFLIX COM 64110L106 188,824 -7,088 -3.62 226,278 -13.47 0.6551
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 195,912 -7,944 -3.90 261,503 37.63 0.8087
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 203,856 -3,923 -1.89 189,999 2.64 0.6307
2025-01-31 2024-12-31 13F NETFLIX COM 64110L106 207,779 -14,133 -6.37 185,104 17.67 0.6066
2024-11-06 2024-09-30 13F NETFLIX COM 64110L106 221,912 4,348 2.00 157,307 7.14 0.5103
2024-08-01 2024-06-30 13F NETFLIX COM 64110L106 217,564 -962 -0.44 146,830 10.63 0.5225
2024-05-09 2024-03-31 13F NETFLIX COM 64110L106 218,526 -6,418 -2.85 132,717 21.18 0.4603
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 224,944 -2,370 -1.04 109,521 27.60 0.4091
2023-10-30 2023-09-30 13F NETFLIX COM 64110L106 227,314 -855 -0.37 85,834 -14.60 0.3559
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 228,169 -7,620 -3.23 100,506 23.38 0.3854
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 235,789 9,755 4.32 81,460 22.22 0.3231
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 226,034 13,466 6.33 66,653 33.18 0.2798
2022-11-03 2022-09-30 13F NETFLIX COM 64110L106 212,568 -1,556 -0.73 50,047 33.66 0.2196
2022-08-09 2022-06-30 13F NETFLIX COM 64110L106 214,124 35,421 19.82 37,444 -44.06 0.1518
2022-05-06 2022-03-31 13F NETFLIX COM 64110L106 178,703 33,222 22.84 66,940 -23.62 0.2351
2022-02-08 2021-12-31 13F NETFLIX COM 64110L106 145,481 10,010 7.39 87,644 6.00 0.3208
2021-11-09 2021-09-30 13F NETFLIX COM 64110L106 135,471 2,627 1.98 82,683 17.83 0.3331
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 132,844 54,920 70.48 70,170 72.62 0.2837
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 77,924 5,004 6.86 40,650 3.09 0.1729
2021-02-03 2020-12-31 13F NETFLIX COM 64110L106 72,920 4,622 6.77 39,430 15.46 0.1855
2020-11-05 2020-09-30 13F NETFLIX COM 64110L106 68,298 2,777 4.24 34,151 14.54 0.1742
2020-07-28 2020-06-30 13F NETFLIX COM 64110L106 65,521 1,884 2.96 29,815 24.77 0.1749
2020-04-30 2020-03-31 13F NETFLIX COM 64110L106 63,637 1,399 2.25 23,896 18.66 0.1690
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 62,238 2,609 4.38 20,138 26.19 0.1139
2019-10-30 2019-09-30 13F NETFLIX COM 64110L106 59,629 -242 -0.40 15,958 -27.44 0.0937
2019-08-05 2019-06-30 13F NETFLIX COM 64110L106 59,871 1,055 1.79 21,992 4.87 0.1316
2019-05-06 2019-03-31 13F NETFLIX COM 64110L106 58,816 -280 -0.47 20,971 32.58 0.1300
2019-02-12 2018-12-31 13F NETFLIX COM 64110L106 59,096 1,042 1.79 15,818 -27.17 0.1162
2018-11-02 2018-09-30 13F NETFLIX COM 64110L106 58,054 976 1.71 21,720 -2.78 0.1344
2018-08-09 2018-06-30 13F NETFLIX COM 64110L106 57,078 2,885 5.32 22,342 39.59 0.1394
2018-04-30 2018-03-31 13F NETFLIX COM 64110L106 54,193 -447 -0.82 16,006 52.60 0.1039
2018-02-02 2017-12-31 13F NETFLIX COM 64110L106 54,640 -980 -1.76 10,489 3.99 0.0642
2017-11-06 2017-09-30 13F NETFLIX COM 64110L106 55,620 1,320 2.43 10,087 24.33 0.0631
2017-07-27 2017-06-30 13F NETFLIX COM 64110L106 54,300 1,682 3.20 8,113 4.32 0.0560
2017-05-12 2017-03-31 13F NETFLIX COM 64110L106 52,618 613 1.18 7,777 20.80 0.0534
2017-02-08 2016-12-31 13F NETFLIX COM 64110L106 52,005 398 0.77 6,438 26.58 0.0463
2016-10-19 2016-09-30 13F NETFLIX COM 64110L106 51,607 -3,311 -6.03 5,086 1.23 0.0375
2016-08-02 2016-06-30 13F NETFLIX COM 64110L106 54,918 529 0.97 5,024 -9.64 0.0378
2016-05-09 2016-03-31 13F NETFLIX COM 64110L106 54,389 1,293 2.44 5,560 -8.45 0.0416
2016-02-02 2015-12-31 13F NETFLIX COM 64110L106 53,096 -2,100 -3.80 6,073 6.54 0.0500
2015-11-03 2015-09-30 13F NETFLIX COM 64110L106 55,196 47,380 606.19 5,700 11.00 0.0456
2015-08-06 2015-06-30 13F NETFLIX COM 64110L106 7,816 429 5.81 5,135 66.83 0.0357
2015-05-08 2015-03-31 13F NETFLIX COM 64110L106 7,387 481 6.96 3,078 30.48 0.0218
2015-02-10 2014-12-31 13F NETFLIX COM 64110L106 6,906 -1,746 -20.18 2,359 -39.57 0.0157
2014-11-05 2014-09-30 13F NETFLIX COM 64110L106 8,652 -70 -0.80 3,904 27.17 0.0233
2014-05-09 2014-03-31 13F NETFLIX COM 64110L106 8,722 474 5.75 3,070 1.09 0.0181
2014-02-04 2013-12-31 13F NETFLIX COM 64110L106 8,248 -159 -1.89 3,037 16.81 0.0186
2013-10-29 2013-09-30 13F NETFLIX COM 64110L106 8,407 271 3.33 2,600 51.43 0.0166
2013-10-02 2013-06-30 13F/A-1 NETFLIX COM 64110L106 8,136 8,136 1,717 0.0117
2013-08-09 2013-06-30 13F NETFLIX COM 64110L106 8,136 1,717 0.0117
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.