Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionClarius Group, LLC
Latest Disclosed Ownership48,166 shares
Latest Disclosed Value $ 4,516,044
Clarius Group, LLC reports 974.65% increase in ownership of NFLX / Netflix, Inc.

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 48,166 shares of Netflix, Inc. (CH:NFLX) valued at $4,516,044 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 4,482 shares of Netflix, Inc.. This represents a change in shares of 974.65% 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)
2026-01-14 2025-12-31 13F NETFLIX COM 64110L106 48,166 43,684 974.65 4,516 -15.95 0.2579
2025-10-14 2025-09-30 13F NETFLIX COM 64110L106 4,482 -542 -10.79 5,374 -20.13 0.3181
2025-07-22 2025-06-30 13F NETFLIX COM 64110L106 5,024 -124 -2.41 6,728 40.15 0.3922
2025-04-18 2025-03-31 13F NETFLIX COM 64110L106 5,148 -1,673 -24.53 4,801 -21.04 0.3015
2025-01-16 2024-12-31 13F NETFLIX COM 64110L106 6,821 -125 -1.80 6,080 23.56 0.4153
2024-10-09 2024-09-30 13F NETFLIX COM 64110L106 6,946 -72 -1.03 4,921 3.89 0.3452
2024-07-11 2024-06-30 13F NETFLIX COM 64110L106 7,018 -288 -3.94 4,736 6.74 0.3358
2024-04-17 2024-03-31 13F NETFLIX COM 64110L106 7,306 -390 -5.07 4,437 18.41 0.3064
2024-01-29 2023-12-31 13F NETFLIX COM 64110L106 7,696 -317 -3.96 3,747 23.87 0.3107
2023-10-19 2023-09-30 13F NETFLIX COM 64110L106 8,013 -995 -11.05 3,026 -23.75 0.2884
2023-08-10 2023-06-30 13F NETFLIX COM 64110L106 9,008 -164 -1.79 3,968 25.22 0.3067
2023-04-17 2023-03-31 13F NETFLIX COM 64110L106 9,172 191 2.13 3,169 158,300.00 0.2691
2023-01-25 2022-12-31 13F NETFLIX COM 64110L106 8,981 897 11.10 3 -99.89 0.2385
2022-10-24 2022-09-30 13F NETFLIX COM 64110L106 8,084 -360 -4.26 1,903 28.84 0.1902
2022-08-10 2022-06-30 13F NETFLIX COM 64110L106 8,444 -1,146 -11.95 1,477 -74.43 0.1474
2022-04-08 2022-03-31 13F NETFLIX COM 64110L106 9,590 0 0.00 5,777 0.00 0.4571
2022-02-02 2021-12-31 13F NETFLIX COM 64110L106 9,590 234 2.50 5,777 1.17 0.4571
2021-10-18 2021-09-30 13F NETFLIX COM 64110L106 9,356 91 0.98 5,710 16.67 0.5115
2021-08-06 2021-06-30 13F NETFLIX COM 64110L106 9,265 -666 -6.71 4,894 -5.54 0.4393
2021-04-27 2021-03-31 13F NETFLIX COM 64110L106 9,931 247 2.55 5,181 -1.05 0.5076
2021-01-15 2020-12-31 13F NETFLIX COM 64110L106 9,684 1,253 14.86 5,236 24.19 0.5643
2020-10-09 2020-09-30 13F NETFLIX COM 64110L106 8,431 130 1.57 4,216 11.62 0.5416
2020-07-08 2020-06-30 13F NETFLIX COM 64110L106 8,301 268 3.34 3,777 25.23 0.5293
2020-04-24 2020-03-31 13F NETFLIX COM 64110L106 8,033 312 4.04 3,016 15.20 0.5688
2020-01-22 2019-12-31 13F NETFLIX COM 64110L106 7,721 -108 -1.38 2,618 24.96 0.4146
2019-10-22 2019-09-30 13F NETFLIX COM 64110L106 7,829 407 5.48 2,095 -23.15 0.3843
2019-08-02 2019-06-30 13F NETFLIX COM 64110L106 7,422 336 4.74 2,726 7.87 0.5482
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 7,086 1,098 18.34 2,527 57.64 0.6147
2019-02-09 2018-12-31 13F NETFLIX COM 64110L106 5,988 468 8.48 1,603 -22.37 0.5824
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 5,520 947 20.71 2,065 15.36 0.7315
2018-08-06 2018-06-30 13F NETFLIX COM 64110L106 4,573 28 0.62 1,790 33.38 0.7428
2018-05-14 2018-03-31 13F NETFLIX COM 64110L106 4,545 0 0.00 1,342 53.90 0.6121
2018-02-09 2017-12-31 13F NETFLIX COM 64110L106 4,545 0 0.00 872 5.83 0.3892
2017-11-07 2017-09-30 13F NETFLIX COM 64110L106 4,545 -735 -13.92 824 4.44 0.3469
2017-08-11 2017-06-30 13F NETFLIX COM 64110L106 5,280 0 0.00 789 1.02 0.3251
2017-05-04 2017-03-31 13F NETFLIX COM 64110L106 5,280 -389 -6.86 781 11.25 0.3225
2017-02-14 2016-12-31 13F/A-1 NETFLIX COM 64110L106 5,669 491 9.48 702 37.38 0.2969
2017-02-07 2016-12-31 13F NETFLIX COM 64110L106 3,930 702
2016-11-14 2016-09-30 13F NETFLIX COM 64110L106 5,178 4,204 431.62 511 12.31 0.2383
2016-08-12 2016-06-30 13F NETFLIX COM 64110L106 974 -3,471 -78.09 455 0.22 0.2425
2016-05-10 2016-03-31 13F NEFLIX COM 64110L106 4,445 0 0.00 454 -10.63 0.2517
2016-05-10 2015-12-31 13F/A-1 NEFLIX COM 64110L106 4,445 4,445 508 0.2945
2016-02-16 2015-12-31 13F NEFLIX COM 64110L106 4,445 508
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.