Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionCustom Index Systems, Llc
Latest Disclosed Ownership14,135 shares
Latest Disclosed Value $ 1,359,080
Custom Index Systems, Llc reports 0.32% decrease in ownership of NFLX / Netflix, Inc.

On May 1, 2026 - Custom Index Systems, Llc filed a 13F-HR/A form disclosing ownership of 14,135 shares of Netflix, Inc. (CH:NFLX) valued at $1,359,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,181 shares of Netflix, Inc.. This represents a change in shares of -0.32% 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)
2026-05-01 2026-03-31 13F/A-1 NETFLIX COM 64110L106 14,135 -46 -0.32 1,359 2.26 0.5920
2026-04-29 2026-03-31 13F NETFLIX COM 64110L106 14,135 -46 1,359 0.5910
2026-02-12 2025-12-31 13F NETFLIX COM 64110L106 14,181 10,969 341.50 1,330 -65.48 0.5872
2025-10-29 2025-09-30 13F NETFLIX COM 64110L106 3,212 1,240 62.88 3,851 45.83 1.1444
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 1,972 408 26.09 2,641 81.07 1.2600
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 1,564 -5 -0.32 1,458 4.29 0.7394
2025-01-23 2024-12-31 13F NETFLIX COM 64110L106 1,569 56 3.70 1,398 30.29 0.7507
2024-10-24 2024-09-30 13F NETFLIX COM 64110L106 1,513 -185 -10.90 1,073 -6.29 0.5812
2024-08-06 2024-06-30 13F NETFLIX COM 64110L106 1,698 233 15.90 1,146 28.80 0.6579
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 1,465 713 94.81 890 142.90 0.5060
2024-01-26 2023-12-31 13F NETFLIX COM 64110L106 752 752 366 0.2256
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.