Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionConning Inc.
Latest Disclosed Ownership19,468 shares
Latest Disclosed Value $ 1,871,849
Conning Inc. reports 14.26% decrease in ownership of NFLX / Netflix, Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 19,468 shares of Netflix, Inc. (CH:NFLX) valued at $1,871,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 22,706 shares of Netflix, Inc.. This represents a change in shares of -14.26% 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)
2026-04-30 2026-03-31 13F NETFLIX COM 64110L106 19,468 -3,238 -14.26 1,872 -12.08 0.0622
2026-02-05 2025-12-31 13F NETFLIX COM 64110L106 22,706 20,078 764.00 2,129 -32.44 0.0713
2025-10-28 2025-09-30 13F NETFLIX COM 64110L106 2,628 0 0.00 3,151 -10.49 0.1047
2025-07-24 2025-06-30 13F NETFLIX COM 64110L106 2,628 -103 -3.77 3,519 38.22 0.1209
2025-04-29 2025-03-31 13F NETFLIX COM 64110L106 2,731 45 1.68 2,547 6.35 0.0891
2025-01-28 2024-12-31 13F NETFLIX COM 64110L106 2,686 -334 -11.06 2,394 11.82 0.0839
2024-10-29 2024-09-30 13F NETFLIX COM 64110L106 3,020 -38 -1.24 2,142 3.78 0.0707
2024-07-26 2024-06-30 13F NETFLIX COM 64110L106 3,058 92 3.10 2,064 14.55 0.0743
2024-04-26 2024-03-31 13F NETFLIX COM 64110L106 2,966 -623 -17.36 1,801 3.09 0.0590
2024-01-30 2023-12-31 13F NETFLIX COM 64110L106 3,589 0 0.00 1,747 28.93 0.0608
2023-10-26 2023-09-30 13F NETFLIX COM 64110L106 3,589 45 1.27 1,355 -13.20 0.0494
2023-07-21 2023-06-30 13F NETFLIX COM 64110L106 3,544 -1,163 -24.71 1,561 -4.00 0.0522
2023-04-27 2023-03-31 13F NETFLIX COM 64110L106 4,707 -116 -2.41 1,626 14.35 0.0544
2023-02-08 2022-12-31 13F NETFLIX COM 64110L106 4,823 -16 -0.33 1,422 24.85 0.0462
2022-10-31 2022-09-30 13F NETFLIX COM 64110L106 4,839 639 15.21 1,139 55.18 0.0404
2022-07-20 2022-06-30 13F NETFLIX COM 64110L106 4,200 -180 -4.11 734 -55.27 0.0220
2022-05-02 2022-03-31 13F NETFLIX COM 64110L106 4,380 -467 -9.63 1,641 -43.80 0.0447
2022-01-27 2021-12-31 13F NETFLIX COM 64110L106 4,847 -513 -9.57 2,920 -10.73 0.0779
2021-11-05 2021-09-30 13F NETFLIX COM 64110L106 5,360 169 3.26 3,271 19.29 0.0939
2021-07-29 2021-06-30 13F NETFLIX COM 64110L106 5,191 -647 -11.08 2,742 -9.95 0.0795
2021-04-23 2021-03-31 13F NETFLIX COM 64110L106 5,838 -525 -8.25 3,045 -11.51 0.0916
2021-01-28 2020-12-31 13F NETFLIX COM 64110L106 6,363 -121 -1.87 3,441 6.14 0.1092
2020-10-21 2020-09-30 13F NETFLIX COM 64110L106 6,484 98 1.53 3,242 11.56 0.1141
2020-08-07 2020-06-30 13F NETFLIX COM 64110L106 6,386 39 0.61 2,906 21.95 0.1079
2020-04-29 2020-03-31 13F NETFLIX COM 64110L106 6,347 -118 -1.83 2,383 13.91 0.1014
2020-01-29 2019-12-31 13F NETFLIX COM 64110L106 6,465 -540 -7.71 2,092 11.57 0.0686
2019-10-30 2019-09-30 13F NETFLIX COM 64110L106 7,005 -50 -0.71 1,875 -27.63 0.0649
2019-07-25 2019-06-30 13F NETFLIX COM 64110L106 7,055 -2,910 -29.20 2,591 -27.08 0.0857
2019-04-22 2019-03-31 13F NETFLIX COM 64110L106 9,965 -30 -0.30 3,553 32.82 0.1111
2019-01-29 2018-12-31 13F NETFLIX COM 64110L106 9,995 -810 -7.50 2,675 -33.82 0.0910
2018-10-26 2018-09-30 13F NETFLIX COM 64110L106 10,805 -630 -5.51 4,042 -9.70 0.1199
2018-07-25 2018-06-30 13F NETFLIX COM 64110L106 11,435 -340 -2.89 4,476 28.69 0.1365
2018-05-03 2018-03-31 13F NETFLIX COM 64110L106 11,775 -90 -0.76 3,478 52.68 0.1120
2018-01-30 2017-12-31 13F NETFLIX COM 64110L106 11,865 -280 -2.31 2,278 3.45 0.0752
2017-10-20 2017-09-30 13F NETFLIX COM 64110L106 12,145 -100 -0.82 2,202 20.33 0.0749
2017-08-03 2017-06-30 13F NETFLIX COM 64110L106 12,245 0 0.00 1,830 1.10 0.0664
2017-04-27 2017-03-31 13F NETFLIX COM 64110L106 12,245 -230 -1.84 1,810 17.23 0.0668
2017-02-02 2016-12-31 13F NETFLIX COM 64110L106 12,475 1,650 15.24 1,544 44.70 0.0616
2016-10-25 2016-09-30 13F NETFLIX COM 64110L106 10,825 -90 -0.82 1,067 6.81 0.0425
2016-07-26 2016-06-30 13F NETFLIX COM 64110L106 10,915 30 0.28 999 -10.24 0.0412
2016-04-26 2016-03-31 13F NETFLIX COM 64110L106 10,885 20 0.18 1,113 -10.46 0.0467
2016-02-04 2015-12-31 13F NETFLIX COM 64110L106 10,865 -1,120 -9.35 1,243 0.40 0.0532
2015-10-23 2015-09-30 13F NETFLIX COM 64110L106 11,985 10,110 539.20 1,238 0.49 0.0544
2015-08-03 2015-06-30 13F NETFLIX COM 64110L106 1,875 -10 -0.53 1,232 56.94 0.0506
2015-04-24 2015-03-31 13F NETFLIX COM 64110L106 1,885 0 0.00 785 21.89 0.0334
2015-02-13 2014-12-31 13F NETFLIX COM 64110L106 1,885 -20 -1.05 644 -25.03 0.0314
2014-11-07 2014-09-30 13F NETFLIX COM 64110L106 1,905 -20 -1.04 859 1.30 0.0450
2014-07-25 2014-06-30 13F NETFLIX COM 64110L106 1,925 -100 -4.94 848 18.93 0.0451
2014-04-25 2014-03-31 13F NETFLIX COM 64110L106 2,025 20 1.00 713 -3.39 0.0419
2014-02-04 2013-12-31 13F NETFLIX COM 64110L106 2,005 310 18.29 738 40.84 0.0457
2013-11-04 2013-09-30 13F NETFLIX COM 64110L106 1,695 140 9.00 524 59.76 0.0405
2013-08-13 2013-06-30 13F NETFLIX COM 64110L106 1,555 1,555 328 0.0271
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.