Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership423,967 shares
Latest Disclosed Value $ 40,764,427
Crossmark Global Holdings, Inc. reports 4.40% increase in ownership of NFLX / Netflix, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 423,967 shares of Netflix, Inc. (CH:NFLX) valued at $40,764,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 406,097 shares of Netflix, Inc.. This represents a change in shares of 4.40% 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)
2026-05-11 2026-03-31 13F NETFLIX COM 64110L106 423,967 17,870 4.40 40,764 7.06 0.5954
2026-02-03 2025-12-31 13F NETFLIX COM 64110L106 406,097 388,483 2,205.54 38,076 80.30 0.5431
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 17,614 262 1.51 21,118 -9.12 0.3163
2025-08-08 2025-06-30 13F NETFLIX COM 64110L106 17,352 -722 -3.99 23,237 37.87 0.3752
2025-04-30 2025-03-31 13F NETFLIX COM 64110L106 18,074 1,051 6.17 16,855 112,260.00 0.2973
2025-01-16 2024-12-31 13F NETFLIX COM COM 64110L106 17,023 -820 -4.60 15 25.00 0.2766
2024-11-04 2024-09-30 13F NETFLIX COM COM 64110L106 17,843 -45 -0.25 13 0.00 0.2257
2024-07-29 2024-06-30 13F NETFLIX COM COM 64110L106 17,888 -446 -2.43 12 9.09 0.2307
2024-05-13 2024-03-31 13F NETFLIX COM COM 64110L106 18,334 -1,009 -5.22 11 22.22 0.2135
2024-02-13 2023-12-31 13F NETFLIX COM COM 64110L106 19,343 -450 -2.27 9 28.57 0.1954
2023-11-08 2023-09-30 13F NETFLIX COM COM 64110L106 19,793 -232 -1.16 7 -12.50 0.1675
2023-07-31 2023-06-30 13F NETFLIX COM COM 64110L106 20,025 -8 -0.04 9 33.33 0.1834
2023-05-12 2023-03-31 13F NETFLIX COM COM 64110L106 20,033 -998 -4.75 7 0.00 0.1629
2023-01-19 2022-12-31 13F NETFLIX COM COM 64110L106 21,031 -265 -1.24 6 -99.88 0.1546
2022-11-01 2022-09-30 13F NETFLIX COM COM 64110L106 21,296 -1,072 -4.79 5,014 28.17 0.1391
2022-07-29 2022-06-30 13F NETFLIX COM COM 64110L106 22,368 660 3.04 3,912 -51.89 0.1014
2022-05-11 2022-03-31 13F NETFLIX COM COM 64110L106 21,708 -280 -1.27 8,131 -38.62 0.1813
2022-01-10 2021-12-31 13F NETFLIX COM COM 64110L106 21,988 -4,159 -15.91 13,246 -17.00 0.2877
2021-10-21 2021-09-30 13F/A-1 NETFLIX COM COM 64110L106 26,147 -278 -1.05 15,959 14.34 0.3739
2021-10-13 2021-09-30 13F NETFLIX COM COM 64110L106 41,419 14,994 322 0.0368
2021-07-21 2021-06-30 13F NETFLIX COM COM 64110L106 26,425 -1,770 -6.28 13,958 -5.10 0.3282
2021-04-15 2021-03-31 13F NETFLIX COM COM 64110L106 28,195 -1,451 -4.89 14,708 -8.25 0.3643
2021-01-14 2020-12-31 13F NETFLIX COM COM 64110L106 29,646 2,059 7.46 16,030 16.21 0.4053
2020-10-08 2020-09-30 13F NETFLIX COM COM 64110L106 27,587 -1,056 -3.69 13,794 5.83 0.3868
2020-08-14 2020-06-30 13F NETFLIX COM COM 64110L106 28,643 1,148 4.18 13,034 26.25 0.3801
2020-04-28 2020-03-31 13F NETFLIX COM COM 64110L106 27,495 7,491 37.45 10,324 59.49 0.3694
2020-02-06 2019-12-31 13F NETFLIX COM COM 64110L106 20,004 -543 -2.64 6,473 17.71 0.1778
2019-10-09 2019-09-30 13F NETFLIX COM COM 64110L106 20,547 -1,875 -8.36 5,499 -33.23 0.1605
2019-07-09 2019-06-30 13F NETFLIX COM COM 64110L106 22,422 256 1.15 8,236 4.20 0.2309
2019-05-02 2019-03-31 13F NETFLIX COM COM 64110L106 22,166 -417 -1.85 7,904 30.75 0.2244
2019-01-31 2018-12-31 13F NETFLIX COM COM 64110L106 22,583 -1,741 -7.16 6,045 -33.57 0.1874
2018-11-08 2018-09-30 13F/A-1 NETFLIX COM COM 64110L106 24,324 -1,454 -5.64 9,100 -9.81 0.2310
2018-11-06 2018-09-30 13F NETFLIX COM COM 64110L106 25,778 0 10,090
2018-07-31 2018-06-30 13F NETFLIX COM COM 64110L106 25,778 -1,357 -5.00 10,090 25.90 0.2707
2018-04-16 2018-03-31 13F NETFLIX COM COM 64110L106 27,135 -1,917 -6.60 8,014 43.70 0.2072
2018-02-05 2017-12-31 13F NETFLIX COM COM 64110L106 29,052 1,004 3.58 5,577 9.63 0.1340
2017-10-27 2017-09-30 13F NETFLIX COM COM 64110L106 28,048 0 0.00 5,087 0.00 0.1311
2017-10-25 2016-09-30 13F NETFLIX COM COM 64110L106 28,048 28,048 5,087 0.1311
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.