Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionD'Orazio & Associates, Inc.
Latest Disclosed Ownership15,018 shares
Latest Disclosed Value $ 1,444,016
D'Orazio & Associates, Inc. reports 22.61% increase in ownership of NFLX / Netflix, Inc.

On May 7, 2026 - D'Orazio & Associates, Inc. filed a 13F-HR form disclosing ownership of 15,018 shares of Netflix, Inc. (CH:NFLX) valued at $1,444,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 12,249 shares of Netflix, Inc.. This represents a change in shares of 22.61% 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)
2026-05-07 2026-03-31 13F NETFLIX COM 64110L106 15,018 2,769 22.61 1,444 25.78 0.1870
2026-02-04 2025-12-31 13F NETFLIX COM 64110L106 12,249 10,965 853.97 1,148 -25.41 0.1201
2025-11-10 2025-09-30 13F NETFLIX COM 64110L106 1,284 -52 -3.89 1,539 -13.97 0.2033
2025-08-08 2025-06-30 13F NETFLIX COM 64110L106 1,336 76 6.03 1,789 52.39 0.2521
2025-04-17 2025-03-31 13F NETFLIX COM 64110L106 1,260 74 6.24 1,175 11.07 0.1782
2025-01-28 2024-12-31 13F NETFLIX COM 64110L106 1,186 48 4.22 1,057 30.98 0.1555
2024-11-05 2024-09-30 13F NETFLIX COM 64110L106 1,138 160 16.36 807 22.27 0.1143
2024-08-08 2024-06-30 13F NETFLIX COM 64110L106 978 119 13.85 660 26.68 0.1013
2024-05-09 2024-03-31 13F NETFLIX COM 64110L106 859 158 22.54 522 52.79 0.0841
2024-02-08 2023-12-31 13F NETFLIX COM 64110L106 701 165 30.78 341 68.81 0.0611
2023-10-11 2023-09-30 13F NETFLIX COM 64110L106 536 -214 -28.53 202 -38.79 0.0454
2023-08-04 2023-06-30 13F NETFLIX COM 64110L106 750 750 330 0.0771
2022-02-05 2021-12-31 13F NETFLIX COM 64110L106 0 -193 -100.00 0 -100.00
2021-11-10 2021-09-30 13F NETFLIX COM 64110L106 193 60 45.11 118 68.57 0.0287
2021-08-04 2021-06-30 13F NETFLIX COM 64110L106 133 0 0.00 70 1.45 0.0181
2021-05-05 2021-03-31 13F NETFLIX COM 64110L106 133 78 141.82 69 130.00 0.0193
2021-02-05 2020-12-31 13F NETFLIX COM 64110L106 55 0 0.00 30 7.14 0.0097
2020-10-19 2020-09-30 13F NETFLIX COM 64110L106 55 0 0.00 28 12.00 0.0113
2020-07-22 2020-06-30 13F NETFLIX COM 64110L106 55 0 0.00 25 19.05 0.0109
2020-04-28 2020-03-31 13F NETFLIX COM 64110L106 55 0 0.00 21 16.67 0.0103
2020-01-22 2019-12-31 13F NETFLIX COM 64110L106 55 0 0.00 18 20.00 0.0053
2019-11-01 2019-09-30 13F NETFLIX COM 64110L106 55 0 0.00 15 -25.00 0.0048
2019-08-05 2019-06-30 13F NETFLIX COM 64110L106 55 0 0.00 20 0.00 0.0058
2019-05-01 2019-03-31 13F NETFLIX COM 64110L106 55 0 0.00 20 33.33 0.0059
2019-01-23 2018-12-31 13F NETFLIX COM 64110L106 55 0 0.00 15 -28.57 0.0049
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 55 0 0.00 21 -4.55 0.0077
2018-08-09 2018-06-30 13F NETFLIX COM 64110L106 55 0 0.00 22 37.50 0.0084
2018-05-04 2018-03-31 13F NETFLIX COM 64110L106 55 0 0.00 16 45.45 0.0060
2018-02-06 2017-12-31 13F NETFLIX COM 64110L106 55 55 11 0.0039
2017-11-14 2017-09-30 13F Netflix COM 64110L106 0 -600 -100.00 0 -100.00
2017-08-14 2017-06-30 13F Netflix COM 64110L106 600 0 0.00 90 1.12 0.0350
2017-05-16 2017-03-31 13F Netflix COM 64110L106 600 600 89 0.0347
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.