Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionColonial River Wealth Management, LLC
Latest Disclosed Ownership15,374 shares
Latest Disclosed Value $ 1,478,210
Colonial River Wealth Management, LLC reports 16.12% increase in ownership of NFLX / Netflix, Inc.

On April 27, 2026 - Colonial River Wealth Management, LLC filed a 13F-HR form disclosing ownership of 15,374 shares of Netflix, Inc. (CH:NFLX) valued at $1,478,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 13,240 shares of Netflix, Inc.. This represents a change in shares of 16.12% 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)
2026-04-27 2026-03-31 13F NETFLIX COM 64110L106 15,374 2,134 16.12 1,478 19.10 0.5295
2026-02-04 2025-12-31 13F NETFLIX COM 64110L106 13,240 11,482 653.13 1,241 -41.10 0.4425
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 1,758 -479 -21.41 2,108 -24.67 0.7774
2025-07-15 2025-06-30 13F NETFLIX COM 64110L106 2,237 34 1.54 2,798 36.17 1.2043
2025-04-25 2025-03-31 13F NETFLIX COM 64110L106 2,203 260 13.38 2,054 18.66 1.1308
2025-02-04 2024-12-31 13F NETFLIX COM 64110L106 1,943 52 2.75 1,731 29.08 0.8379
2024-11-04 2024-09-30 13F NETFLIX COM 64110L106 1,891 186 10.91 1,341 16.61 0.6654
2024-07-22 2024-06-30 13F NETFLIX COM 64110L106 1,705 173 11.29 1,151 23.66 0.6193
2024-05-10 2024-03-31 13F NETFLIX COM 64110L106 1,532 494 47.59 930 84.16 0.5255
2024-01-23 2023-12-31 13F NETFLIX COM 64110L106 1,038 1,038 505 0.3004
2021-05-17 2021-03-31 13F NETFLIX Common Stock 64110L106 0 -396 -100.00 0 -100.00
2021-02-19 2020-12-31 13F NETFLIX Common Stock 64110L106 396 396 221 0.1001
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.