Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionDearborn Partners Llc
Latest Disclosed Ownership10,107 shares
Latest Disclosed Value $ 971,788
Dearborn Partners Llc reports 0.17% increase in ownership of NFLX / Netflix, Inc.

On May 12, 2026 - Dearborn Partners Llc filed a 13F-HR form disclosing ownership of 10,107 shares of Netflix, Inc. (CH:NFLX) valued at $971,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,090 shares of Netflix, Inc.. This represents a change in shares of 0.17% 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)
2026-05-12 2026-03-31 13F Netflix Inc Com COM 64110L106 10,107 17 0.17 972 2.64 0.0508
2026-02-11 2025-12-31 13F Netflix Inc Com COM 64110L106 10,090 9,088 906.99 946 -21.23 0.0472
2025-11-10 2025-09-30 13F Netflix Inc Com COM 64110L106 1,002 -14 -1.38 1,201 -11.69 0.0563
2025-08-14 2025-06-30 13F Netflix Inc Com COM 64110L106 1,016 3 0.30 1,361 44.07 0.0644
2025-05-08 2025-03-31 13F Netflix Inc Com COM 64110L106 1,013 -10 -0.98 945 3.62 0.0453
2025-02-07 2024-12-31 13F Netflix Inc Com COM 64110L106 1,023 -18 -1.73 912 23.44 0.0382
2024-11-06 2024-09-30 13F Netflix Inc Com COM 64110L106 1,041 169 19.38 738 25.51 0.0300
2024-07-26 2024-06-30 13F Netflix Inc Com COM 64110L106 872 308 54.61 588 71.93 0.0254
2024-05-08 2024-03-31 13F Netflix Inc Com COM 64110L106 564 -9 -1.57 343 23.02 0.0147
2024-01-26 2023-12-31 13F Netflix Inc Com COM 64110L106 573 0 0.00 279 28.70 0.0102
2023-11-01 2023-09-30 13F Netflix Inc Com COM 64110L106 573 -127 -18.14 216 -29.87 0.0085
2023-08-03 2023-06-30 13F Netflix Inc Com COM 64110L106 700 -120 -14.63 308 8.83 0.0118
2023-05-04 2023-03-31 13F Netflix Inc Com COM 64110L106 820 -30 -3.53 283 13.20 0.0111
2023-02-02 2022-12-31 13F Netflix Inc Com COM 64110L106 850 -74 -8.01 251 14.68 0.0101
2022-11-21 2022-09-30 13F/A-1 Netflix Inc Com COM 64110L106 924 924 218 0.0096
2022-10-25 2022-09-30 13F Netflix Inc Com COM 64110L106 924 924 218 0.0090
2022-07-20 2022-06-30 13F Netflix Inc Com COM 64110L106 0 -915 -100.00 0 -100.00
2022-05-04 2022-03-31 13F Netflix Inc Com COM 64110L106 915 -52 -5.38 343 -41.17 0.0130
2022-01-28 2021-12-31 13F Netflix Inc Com COM 64110L106 967 5 0.52 583 -0.68 0.0211
2021-10-27 2021-09-30 13F Netflix Inc Com COM 64110L106 962 -197 -17.00 587 -4.08 0.0238
2021-07-26 2021-06-30 13F Netflix Inc Com COM 64110L106 1,159 -38 -3.17 612 -1.92 0.0246
2021-04-29 2021-03-31 13F Netflix Inc Com COM 64110L106 1,197 15 1.27 624 -2.35 0.0266
2021-01-27 2020-12-31 13F Netflix Inc Com COM 64110L106 1,182 210 21.60 639 31.48 0.0291
2020-10-20 2020-09-30 13F Netflix Inc Com COM 64110L106 972 0 0.00 486 9.95 0.0242
2020-07-30 2020-06-30 13F Netflix Inc Com COM 64110L106 972 238 32.43 442 60.14 0.0239
2020-05-11 2020-03-31 13F Netflix Inc Com COM 64110L106 734 50 7.31 276 24.89 0.0171
2020-01-28 2019-12-31 13F Netflix Inc Com COM 64110L106 684 -120 -14.93 221 2.79 0.0113
2019-10-29 2019-09-30 13F Netflix Inc Com COM 64110L106 804 -302 -27.31 215 -47.04 0.0124
2019-07-29 2019-06-30 13F Netflix Inc Com COM 64110L106 1,106 104 10.38 406 13.73 0.0248
2019-05-01 2019-03-31 13F Netflix Inc Com COM 64110L106 1,002 0 0.00 357 33.21 0.0238
2019-02-04 2018-12-31 13F Netflix Inc Com COM 64110L106 1,002 1,002 268 0.0207
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.