Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership45,133 shares
Latest Disclosed Value $ 4,339,538
Circle Wealth Management, LLC reports 5.86% decrease in ownership of NFLX / Netflix, Inc.

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 45,133 shares of Netflix, Inc. (CH:NFLX) valued at $4,339,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 47,940 shares of Netflix, Inc.. This represents a change in shares of -5.86% 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 45,133 -2,807 -5.86 4,340 -3.45 0.0612
2026-02-12 2025-12-31 13F NETFLIX COM 64110L106 47,940 42,174 731.43 4,495 -34.98 0.0692
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 5,766 -270 -4.47 6,913 -14.48 0.1345
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 6,036 -663 -9.90 8,083 29.37 0.1749
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 6,699 -115 -1.69 6,247 2.87 0.1433
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 6,814 -284 -4.00 6,073 20.64 0.1286
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 7,098 1,480 26.34 5,034 32.79 0.1113
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 5,618 1,516 36.96 3,791 52.19 0.0874
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 4,102 -351 -7.88 2,491 14.90 0.0617
2024-02-15 2023-12-31 13F NETFLIX COM 64110L106 4,453 -413 -8.49 2,168 18.02 0.0551
2023-11-15 2023-09-30 13F NETFLIX COM 64110L106 4,866 536 12.38 1,837 -3.67 0.0458
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 4,330 -210 -4.63 1,907 21.62 0.2523
2023-05-09 2023-03-31 13F NETFLIX COM 64110L106 4,540 -245 -5.12 1,568 11.13 0.2268
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 4,785 248 5.47 1,411 32.12 0.2180
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 4,537 305 7.21 1,068 44.32 0.1761
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 4,232 931 28.20 740 -40.18 0.1177
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 3,301 432 15.06 1,237 -28.41 0.1623
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 2,869 14 0.49 1,728 -0.86 0.2255
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 2,855 63 2.26 1,743 18.17 0.2514
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 2,792 533 23.59 1,475 25.21 0.2118
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 2,259 -29 -1.27 1,178 -4.77 0.1879
2021-02-18 2020-12-31 13F NETFLIX COM 64110L106 2,288 170 8.03 1,237 16.81 0.1772
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 2,118 -2,520 -54.33 1,059 -49.81 0.1749
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 4,638 1,320 39.78 2,110 69.34 0.3695
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 3,318 2,589 355.14 1,246 427.97 0.2430
2020-02-24 2019-12-31 13F NETFLIX COM 64110L106 729 729 236 0.0409
2019-11-15 2019-09-30 13F NETFLIX COM 64110L106 0 -589 -100.00 0 -100.00
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 589 589 216 0.0468
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 0 -1,114 -100.00 0 -100.00
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 1,114 205 22.55 417 17.13 0.1315
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 909 909 356 0.1210
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.