Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionClaro Advisors LLC
Latest Disclosed Ownership29,944 shares
Latest Disclosed Value $ 2,879,117
Claro Advisors LLC reports 8.56% increase in ownership of NFLX / Netflix, Inc.

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 29,944 shares of Netflix, Inc. (CH:NFLX) valued at $2,879,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,582 shares of Netflix, Inc.. This represents a change in shares of 8.56% 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)
2026-04-21 2026-03-31 13F NETFLIX COM 64110L106 29,944 2,362 8.56 2,879 11.33 0.3468
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 27,582 24,808 894.30 2,586 -22.23 0.3523
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 2,774 -5 -0.18 3,326 -10.64 0.4850
2025-08-05 2025-06-30 13F NETFLIX COM 64110L106 2,779 -1,019 -26.83 3,722 5.08 0.6144
2025-05-12 2025-03-31 13F NETFLIX COM 64110L106 3,798 -7 -0.18 3,542 4.42 0.4740
2025-01-13 2024-12-31 13F NETFLIX COM 64110L106 3,805 126 3.42 3,392 29.97 0.4582
2024-11-07 2024-09-30 13F/A-1 NETFLIX COM 64110L106 3,679 1,186 47.57 2,609 55.11 0.3372
2024-10-17 2024-09-30 13F NETFLIX COM 64110L106 21,845 19,352 1,088 0.1406
2024-07-31 2024-06-30 13F NETFLIX COM 64110L106 2,493 100 4.18 1,682 15.76 0.2626
2024-04-18 2024-03-31 13F NETFLIX COM 64110L106 2,393 204 9.32 1,453 36.43 0.2524
2024-01-22 2023-12-31 13F NETFLIX COM 64110L106 2,189 152 7.46 1,066 38.49 0.2308
2023-10-10 2023-09-30 13F NETFLIX COM 64110L106 2,037 -147 -6.73 769 -20.06 0.1923
2023-08-08 2023-06-30 13F NETFLIX COM 64110L106 2,184 -146 -6.27 962 19.50 0.2390
2023-04-17 2023-03-31 13F NETFLIX COM 64110L106 2,330 -171 -6.84 805 9.23 0.2364
2023-03-13 2022-12-31 13F/A-1 NETFLIX COM 64110L106 2,501 -96 -3.70 738 62.33 0.2413
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 2,501 -96 738 0.2409
2022-11-18 2022-09-30 13F/A-1 NETFLIX COM 64110L106 2,597 0 0.00 454 0.00 0.1805
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 2,597 0 454 0.1805
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 2,597 893 52.41 454 -55.79 0.1805
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 1,704 0 0.00 1,027 0.00 0.3694
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 1,704 22 1.31 1,027 0.00 0.3695
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 1,682 -6 -0.36 1,027 15.13 0.4319
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 1,688 49 2.99 892 4.33 0.4015
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 1,639 -164 -9.10 855 -12.31 0.4331
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 1,803 26 1.46 975 9.67 0.5182
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 1,777 -11 -0.62 889 9.21 0.5634
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 1,788 -580 -24.49 814 -8.44 0.5602
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 2,368 594 33.48 889 54.88 0.8287
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 1,774 -75 -4.06 574 15.96 0.4419
2019-10-29 2019-09-30 13F NETFLIX COM 64110L106 1,849 -37 -1.96 495 -28.57 0.4391
2019-07-24 2019-06-30 13F NETFLIX COM 64110L106 1,886 -40 -2.08 693 0.87 0.6397
2019-05-10 2019-03-31 13F NETFLIX COM 64110L106 1,926 6 0.31 687 -4.32 0.6798
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 1,920 1,920 718 0.5748
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.