Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership11,732 shares
Latest Disclosed Value $ 1,128,032
Duncker Streett & Co Inc reports 15.48% decrease in ownership of NFLX / Netflix, Inc.

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 11,732 shares of Netflix, Inc. (CH:NFLX) valued at $1,128,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 13,880 shares of Netflix, Inc.. This represents a change in shares of -15.48% 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)
2026-04-29 2026-03-31 13F NETFLIX COM 64110L106 11,732 -2,148 -15.48 1,128 -13.30 0.2144
2026-01-27 2025-12-31 13F NETFLIX COM 64110L106 13,880 12,506 910.19 1,301 -21.01 0.2313
2025-10-23 2025-09-30 13F NETFLIX COM 64110L106 1,374 -5 -0.36 1,647 -10.78 0.2870
2025-07-28 2025-06-30 13F NETFLIX COM 64110L106 1,379 175 14.53 1,847 64.53 0.3370
2025-04-22 2025-03-31 13F NETFLIX COM 64110L106 1,204 -47 -3.76 1,123 0.63 0.2225
2025-02-05 2024-12-31 13F NETFLIX COM 64110L106 1,251 131 11.70 1,115 40.43 0.2070
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 1,120 211 23.21 794 29.53 0.1450
2024-07-31 2024-06-30 13F NETFLIX COM 64110L106 909 5 0.55 613 11.66 0.1179
2024-04-23 2024-03-31 13F NETFLIX COM 64110L106 904 185 25.73 549 56.86 0.1084
2024-01-30 2023-12-31 13F NETFLIX COM 64110L106 719 0 0.00 350 29.15 0.0739
2023-10-26 2023-09-30 13F NETFLIX COM 64110L106 719 -35 -4.64 271 -18.37 0.0632
2023-07-20 2023-06-30 13F NETFLIX COM 64110L106 754 159 26.72 332 61.95 0.0743
2023-04-24 2023-03-31 13F NETFLIX COM 64110L106 595 31 5.50 206 23.49 0.0490
2023-01-25 2022-12-31 13F NETFLIX COM 64110L106 564 69 13.94 166 41.88 0.0402
2022-11-04 2022-09-30 13F NETFLIX COM 64110L106 495 -110 -18.18 117 10.38 0.0303
2022-08-04 2022-06-30 13F NETFLIX COM 64110L106 605 -628 -50.93 106 -77.06 0.0254
2022-05-09 2022-03-31 13F NETFLIX COM 64110L106 1,233 -568 -31.54 462 -57.42 0.0919
2022-02-08 2021-12-31 13F NETFLIX COM 64110L106 1,801 0 0.00 1,085 -1.27 0.1868
2021-11-03 2021-09-30 13F NETFLIX COM 64110L106 1,801 130 7.78 1,099 24.46 0.2081
2021-07-27 2021-06-30 13F NETFLIX COM 64110L106 1,671 1,361 439.03 883 445.06 0.1628
2021-04-28 2021-03-31 13F NETFLIX COM 64110L106 310 205 195.24 162 184.21 0.0309
2021-02-02 2020-12-31 13F NETFLIX COM 64110L106 105 0 0.00 57 7.55 0.0110
2020-10-28 2020-09-30 13F NETFLIX COM 64110L106 105 0 0.00 53 10.42 0.0116
2020-07-22 2020-06-30 13F NETFLIX COM 64110L106 105 100 2,000.00 48 2,300.00 0.0114
2020-04-27 2020-03-31 13F NETFLIX COM 64110L106 5 -100 -95.24 2 -94.12 0.0005
2020-01-27 2019-12-31 13F NETFLIX COM 64110L106 105 105 34 0.0071
2019-10-31 2019-09-30 13F NETFLIX COM 64110L106 0 -529 -100.00 0 -100.00
2019-07-24 2019-06-30 13F NETFLIX COM 64110L106 529 -100 -15.90 195 -13.33 0.0438
2019-04-29 2019-03-31 13F NETFLIX COM 64110L106 629 100 18.90 225 58.45 0.0518
2019-01-24 2018-12-31 13F NETFLIX COM 64110L106 529 -300 -36.19 142 -54.19 0.0380
2018-10-22 2018-09-30 13F NETFLIX COM 64110L106 829 204 32.64 310 26.53 0.0704
2018-07-23 2018-06-30 13F NETFLIX COM 64110L106 625 200 47.06 245 94.44 0.0608
2018-04-26 2018-03-31 13F NETFLIX COM 64110L106 425 -200 -32.00 126 5.00 0.0319
2018-01-23 2017-12-31 13F NETFLIX COM 64110L106 625 200 47.06 120 55.84 0.0308
2017-10-25 2017-09-30 13F NETFLIX COM 64110L106 425 0 0.00 77 22.22 0.0233
2017-07-21 2017-06-30 13F NETFLIX COM 64110L106 425 -650 -60.47 63 -60.38 0.0196
2017-04-25 2017-03-31 13F NETFLIX COM 64110L106 1,075 300 38.71 159 65.63 0.0498
2017-01-26 2016-12-31 13F NETFLIX COM 64110L106 775 350 82.35 96 128.57 0.0319
2016-10-20 2016-09-30 13F NETFLIX COM 64110L106 425 0 0.00 42 7.69 0.0145
2016-07-20 2016-06-30 13F NETFLIX COM 64110L106 425 0 0.00 39 -9.30 0.0139
2016-04-25 2016-03-31 13F NETFLIX COM 64110L106 425 0 0.00 43 -12.24 0.0159
2016-01-20 2015-12-31 13F NETFLIX COM 64110L106 425 -195 -31.45 49 -23.44 0.0184
2015-10-27 2015-09-30 13F NETFLIX COM 64110L106 620 560 933.33 64 64.10 0.0249
2015-07-20 2015-06-30 13F NETFLIX COM 64110L106 60 0 0.00 39 56.00 0.0136
2015-04-28 2015-03-31 13F NETFLIX COM 64110L106 60 60 25 0.0082
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.