Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership1,390,683 shares
Latest Disclosed Value $ 133,714,170
DnB Asset Management AS reports 3.29% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 1,390,683 shares of Netflix, Inc. (CH:NFLX) valued at $133,714,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,346,425 shares of Netflix, Inc.. This represents a change in shares of 3.29% 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)
2026-05-14 2026-03-31 13F Netflix COM 64110L106 1,390,683 44,258 3.29 133,714 5.92 0.4767
2026-02-05 2025-12-31 13F Netflix COM 64110L106 1,346,425 1,249,433 1,288.18 126,241 8.56 0.4405
2025-11-12 2025-09-30 13F Netflix COM 64110L106 96,992 -4,645 -4.57 116,286 -14.56 0.4348
2025-08-12 2025-06-30 13F Netflix COM 64110L106 101,637 938 0.93 136,105 44.94 0.5643
2025-05-15 2025-03-31 13F Netflix common 64110L106 100,699 -41,804 -29.34 93,905 -26.07 0.4329
2025-02-12 2024-12-31 13F Netflix COM 64110L106 142,503 -35,215 -19.82 127,016 0.77 0.5496
2024-11-12 2024-09-30 13F Netflix COM 64110L106 177,718 -20,608 -10.39 126,050 -5.82 0.5691
2024-07-05 2024-06-30 13F Netflix common 64110L106 198,326 97,046 95.82 133,846 117.60 0.6386
2024-04-12 2024-03-31 13F Netflix common 64110L106 101,280 -19,034 -15.82 61,510 5.01 0.3207
2024-01-04 2023-12-31 13F Netflix common 64110L106 120,314 14,311 13.50 58,578 46.35 0.3041
2023-10-13 2023-09-30 13F Netflix common 64110L106 106,003 21,157 24.94 40,027 7.10 0.2391
2023-07-10 2023-06-30 13F/A-1 Netflix common 64110L106 84,846 2,147 2.60 37,374 30.81 0.2149
2023-07-06 2023-06-30 13F Netflix common 64110L106 84,846 2,147 37,374 0.2199
2023-04-20 2023-03-31 13F Netflix common 64110L106 82,699 2,113 2.62 28,571 20.23 0.1811
2023-01-12 2022-12-31 13F Netflix common 64110L106 80,586 -1,742 -2.12 23,763 22.60 0.1675
2022-10-11 2022-09-30 13F Netflix common 64110L106 82,328 -384,566 -82.37 19,383 -76.26 0.1495
2022-07-08 2022-06-30 13F Netflix common 64110L106 466,894 258,475 124.02 81,646 4.58 0.5740
2022-04-08 2022-03-31 13F Netflix common 64110L106 208,419 121,621 140.12 78,072 49.30 0.4642
2022-01-12 2021-12-31 13F Netflix common 64110L106 86,798 4,621 5.62 52,291 4.26 0.3068
2021-10-15 2021-09-30 13F Netflix common 64110L106 82,177 13,439 19.55 50,156 38.14 0.3257
2021-07-06 2021-06-30 13F Netflix common 64110L106 68,738 4,841 7.58 36,308 8.93 0.2406
2021-04-15 2021-03-31 13F Netflix common 64110L106 63,897 7,075 12.45 33,333 8.48 0.2433
2021-01-19 2020-12-31 13F Netflix common 64110L106 56,822 -893 -1.55 30,725 6.47 0.2692
2020-10-14 2020-09-30 13F Netflix common 64110L106 57,715 4,095 7.64 28,859 18.28 0.3068
2020-07-08 2020-06-30 13F Netflix common 64110L106 53,620 9,085 20.40 24,399 45.91 0.2866
2020-04-17 2020-03-31 13F Netflix common 64110L106 44,535 -8,238 -15.61 16,723 -2.07 0.2460
2020-01-13 2019-12-31 13F Netflix common 64110L106 52,773 5,211 10.96 17,076 34.15 0.1678
2019-10-16 2019-09-30 13F Netflix common 64110L106 47,562 3,619 8.24 12,729 -21.14 0.1436
2019-07-08 2019-06-30 13F Netflix common 64110L106 43,943 -3,459 -7.30 16,141 -4.50 0.1859
2019-04-11 2019-03-31 13F Netflix common 64110L106 47,402 -25,003 -34.53 16,902 -12.79 0.1926
2019-01-15 2018-12-31 13F Netflix common 64110L106 72,405 18,881 35.28 19,380 -3.22 0.2513
2018-10-10 2018-09-30 13F Netflix common 64110L106 53,524 493 0.93 20,025 -3.53 0.2251
2018-07-06 2018-06-30 13F Netflix common 64110L106 53,031 3,205 6.43 20,758 41.05 0.2450
2018-04-11 2018-03-31 13F Netflix common 64110L106 49,826 3,893 8.48 14,716 66.90 0.1772
2018-01-10 2017-12-31 13F Netflix common 64110L106 45,933 981 2.18 8,817 8.16 0.1063
2017-10-11 2017-09-30 13F Netflix common 64110L106 44,952 -1,508 -3.25 8,152 17.45 0.1084
2017-07-06 2017-06-30 13F Netflix common 64110L106 46,460 1,100 2.43 6,942 3.54 0.1012
2017-04-19 2017-03-31 13F Netflix common 64110L106 45,360 4,935 12.21 6,705 33.97 0.1054
2017-01-17 2016-12-31 13F Netflix common 64110L106 40,425 3,100 8.31 5,005 36.05 0.0919
2016-10-28 2016-09-30 13F Netflix common 64110L106 37,325 2,200 6.26 3,678 14.47 0.0724
2016-07-08 2016-06-30 13F Netflix common 64110L106 35,125 1,243 3.67 3,213 -7.22 0.0681
2016-04-11 2016-03-31 13F Netflix common 64110L106 33,882 13,295 64.58 3,464 47.11 0.0724
2016-01-20 2015-12-31 13F Netflix common 64110L106 20,587 5,221 33.98 2,355 48.42 0.0505
2015-10-21 2015-09-30 13F Netflix common 64110L106 15,366 15,366 1,587 0.0396
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.