Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership8,550,235 shares
Latest Disclosed Value $ 822,105,095
Daiwa Securities Group Inc. reports 2.39% increase in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 8,550,235 shares of Netflix, Inc. (CH:NFLX) valued at $822,105,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,350,980 shares of Netflix, Inc.. This represents a change in shares of 2.39% 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)
2026-05-13 2026-03-31 13F NETFLIX COM 64110L106 8,550,235 199,255 2.39 822,105 105,028.52 1.3871
2026-02-10 2025-12-31 13F NETFLIX COM 64110L106 8,350,980 7,740,996 1,269.05 783 6.98 2.5014
2025-11-14 2025-09-30 13F NETFLIX Common stock 64110L106 609,984 94,448 18.32 731 5.94 2.4679
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 515,536 -5,378 -1.03 690 42.27 2.5481
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 520,914 108,714 26.37 486 32.15 2.0536
2025-02-07 2024-12-31 13F NETFLIX COM 64110L106 412,200 34,196 9.05 367 36.94 1.6407
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 378,004 64,149 20.44 268 27.01 1.2384
2024-08-07 2024-06-30 13F NETFLIX COM 64110L106 313,855 49,793 18.86 212 31.88 1.1268
2024-05-02 2024-03-31 13F NETFLIX COM 64110L106 264,062 112,862 74.64 160 119.18 0.9050
2024-01-31 2023-12-31 13F NETFLIX COM 64110L106 151,200 3,430 2.32 74 32.73 0.4579
2023-11-01 2023-09-30 13F NETFLIX COM 64110L106 147,770 -217,198 -59.51 56 3.77 0.3975
2023-07-31 2023-06-30 13F NETFLIX COM 64110L106 364,968 230,102 170.62 54 15.22 0.3544
2023-05-02 2023-03-31 13F NETFLIX COM 64110L106 134,866 -229,658 -63.00 47 27.78 0.3240
2023-02-06 2022-12-31 13F NETFLIX COM 64110L106 364,524 221,394 154.68 36 -99.89 0.2777
2022-11-02 2022-09-30 13F NETFLIX COM 64110L106 143,130 -24,892 -14.81 33,699 14.69 0.2799
2022-08-09 2022-06-30 13F NETFLIX COM 64110L106 168,022 -174,632 -50.96 29,382 -77.11 0.2245
2022-04-29 2022-03-31 13F NETFLIX COM 64110L106 342,654 -19,682 -5.43 128,355 78.72 0.5936
2022-04-29 2022-03-31 13F NETFLIX COM 64110L106 117,423 43,986
2022-02-03 2021-12-31 13F NETFLIX COM 64110L106 362,336 190,416 110.76 71,821 -15.05 0.4224
2021-11-05 2021-09-30 13F NETFLIX COM 64110L106 171,920 -6,722 -3.76 84,549 28.77 0.5558
2021-08-06 2021-06-30 13F NETFLIX COM 64110L106 178,642 16,504 10.18 65,661 47.22 0.4423
2021-05-03 2021-03-31 13F NETFLIX COM 64110L106 162,138 91,284 128.83 44,602 8.55 0.3319
2021-02-04 2020-12-31 13F NETFLIX COM 64110L106 70,854 -8,259 -10.44 41,090 2.54 0.3176
2020-11-02 2020-09-30 13F NETFLIX COM 64110L106 79,113 -32,053 -28.83 40,071 88.94 0.3629
2020-08-11 2020-06-30 13F NETFLIX COM 64110L106 111,166 0 0.00 21,208 -19.19 0.4473
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 111,166 69,152 164.59 26,245 31.39 0.2724
2020-01-31 2019-12-31 13F NETFLIX COM 64110L106 42,014 -22,793 -35.17 19,975 15.17 0.1649
2019-11-04 2019-09-30 13F NETFLIX COM 64110L106 64,807 -15,379 -19.18 17,344 -6.54 0.1469
2019-07-24 2019-06-30 13F NETFLIX COM 64110L106 80,186 -5,066 -5.94 18,558 -3.27 0.1640
2019-04-26 2019-03-31 13F NETFLIX COM 64110L106 85,252 37,822 79.74 19,186 38.63 0.1676
2019-02-05 2018-12-31 13F NETFLIX COM 64110L106 47,430 10,265 27.62 13,840 -30.51 0.1328
2018-11-01 2018-09-30 13F NETFLIX COM 64110L106 37,165 3,677 10.98 19,916 25.37 0.1668
2018-07-30 2018-06-30 13F NETFLIX COM 64110L106 33,488 -2,885 -7.93 15,886 38.90 0.1251
2018-05-02 2018-03-31 13F NETFLIX COM 64110L106 36,373 -89 -0.24 11,437 63.39 0.0916
2018-02-06 2017-12-31 13F NETFLIX COM 64110L106 36,462 -1,772 -4.63 7,000 0.95 0.0495
2017-11-02 2017-09-30 13F NETFLIX COM 64110L106 38,234 -1,065 -2.71 6,934 18.11 0.0475
2017-07-28 2017-06-30 13F NETFLIX COM 64110L106 39,299 -22,164 -36.06 5,871 -35.37 0.0379
2017-05-02 2017-03-31 13F NETFLIX COM 64110L106 61,463 6,748 12.33 9,084 34.10 0.0571
2017-02-01 2016-12-31 13F NETFLIX COM 64110L106 54,715 44,265 423.59 6,774 557.67 0.0435
2017-01-10 2016-09-30 13F/A-1 NETFLIX COM 64110L106 10,450 -150 -1.42 1,030 6.19 0.0062
2016-11-04 2016-09-30 13F NETFLIX COM 64110L106 10,450 1,030
2016-07-25 2016-06-30 13F NETFLIX COM 64110L106 10,600 -33,700 -76.07 970 -78.58 0.0058
2016-05-12 2016-03-31 13F NETFLIX COM 64110L106 44,300 12,300 38.44 4,529 23.74 0.0286
2016-02-04 2015-12-31 13F NETFLIX COM 64110L106 32,000 1,200 3.90 3,660 15.09 0.0242
2015-11-10 2015-09-30 13F NETFLIX COM 64110L106 30,800 25,118 442.06 3,180 -14.79 0.0226
2015-08-05 2015-06-30 13F NETFLIX COM 64110L106 5,682 4,382 337.08 3,732 588.56 0.0265
2015-05-12 2015-03-31 13F NETFLIX COM 64110L106 1,300 -100 -7.14 542 13.39 0.0036
2015-02-13 2014-12-31 13F NETFLIX COM 64110L106 1,400 -100 -6.67 478 -29.39 0.0034
2014-11-12 2014-09-30 13F NETFLIX COM 64110L106 1,500 0 0.00 677 2.42 0.0051
2014-08-13 2014-06-30 13F/A-1 NETFLIX COM 64110L106 1,500 100 7.14 661 34.08 0.0049
2014-08-13 2014-06-30 13F NETFLIX COM 64110L106 1,500 661
2014-05-14 2014-03-31 13F/A-1 NETFLIX COM 64110L106 1,400 0 493 0.0039
2014-05-15 2014-03-31 13F/A-2 NETFLIX COM 64110L106 1,400 0 0.00 493 -4.27 0.0039
2014-05-13 2014-03-31 13F NETFLIX COM 64110L106 1,400 493
2014-02-13 2013-12-31 13F NETFLIX COM 64110L106 1,400 0 0.00 515 18.94 0.0044
2013-11-14 2013-09-30 13F NETFLIX COM 64110L106 1,400 -150 -9.68 433 17.66 0.0034
2013-08-16 2013-06-30 13F/A-1 NETFLIX COM 64110L106 1,550 1,550 368 0.0028
2013-08-13 2013-06-30 13F NETFLIX COM 64110L106 1,550 368
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.