Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionElement Pointe Advisors, Llc
Latest Disclosed Ownership10,070 shares
Latest Disclosed Value $ 968,231
Element Pointe Advisors, Llc reports 0.20% increase in ownership of NFLX / Netflix, Inc.

On May 7, 2026 - Element Pointe Advisors, Llc filed a 13F-HR form disclosing ownership of 10,070 shares of Netflix, Inc. (CH:NFLX) valued at $968,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,050 shares of Netflix, Inc.. This represents a change in shares of 0.20% 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 10,070 20 0.20 968 2.76 0.1827
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 10,050 9,045 900.00 942 -21.76 0.1822
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 1,005 0 0.00 1,205 -10.48 0.2568
2025-08-19 2025-06-30 13F NETFLIX COM 64110L106 1,005 0 0.00 1,346 43.54 0.3256
2025-05-09 2025-03-31 13F NETFLIX COM 64110L106 1,005 0 0.00 937 4.69 0.2279
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 1,005 0 0.00 896 25.70 0.2107
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 1,005 0 0.00 713 5.01 0.1734
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 1,005 0 0.00 678 11.15 0.1720
2024-08-21 2024-03-31 13F/A-1 NETFLIX COM 64110L106 1,005 0 0.00 610 24.74 0.1564
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 1,005 0 610 0.1513
2024-08-21 2023-12-31 13F/A-1 NETFLIX COM 64110L106 1,005 -59 -5.55 489 21.95 0.1181
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 1,005 -59 489 0.1139
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 1,064 59 5.87 402 -9.28 0.1031
2023-08-03 2023-06-30 13F NETFLIX COM 64110L106 1,005 0 0.00 443 27.38 0.1140
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 1,005 -35 -3.37 347 13.40 0.0937
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 1,040 0 0.00 307 24.90 0.0948
2022-11-07 2022-09-30 13F NETFLIX COM 64110L106 1,040 1,040 245 0.1406
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 0 -2,005 -100.00 0 -100.00
2022-05-11 2022-03-31 13F NETFLIX COM 64110L106 2,005 0 0.00 751 -37.83 0.2531
2022-02-08 2021-12-31 13F NETFLIX COM 64110L106 2,005 -44 -2.15 1,208 -3.44 0.3729
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 2,049 -2,450 -54.46 1,251 -45.87 0.4224
2021-09-27 2021-06-30 13F/A-1 NETFLIX COM 64110L106 4,499 1,120 33.15 2,311 31.16 0.6988
2021-08-11 2021-06-30 13F NETFLIX COM 64110L106 4,499 1,120 2,310,821 0.6987
2021-05-07 2021-03-31 13F NETFLIX COM 64110L106 3,379 512 17.86 1,762 13.68 0.5912
2021-02-09 2020-12-31 13F NETFLIX COM 64110L106 2,867 247 9.43 1,550 18.32 0.5750
2020-11-10 2020-09-30 13F NETFLIX COM 64110L106 2,620 0 0.00 1,310 9.90 0.5845
2020-08-03 2020-06-30 13F NETFLIX COM 64110L106 2,620 1,508 135.61 1,192 185.85 0.6193
2020-04-30 2020-03-31 13F NETFLIX COM 64110L106 1,112 0 0.00 417 15.83 0.2530
2020-04-30 2019-12-31 13F/A-1 NETFLIX COM 64110L106 1,112 0 0.00 360 20.81 0.1887
2020-02-12 2019-12-31 13F NETFLIX COM 64110L106 1,112 0 360 188,676.2787
2020-04-30 2019-09-30 13F/A-1 NETFLIX COM 64110L106 1,112 100 9.88 298 -19.68 0.1724
2019-11-13 2019-09-30 13F NETFLIX COM 64110L106 1,112 100 298 0.1724
2020-04-30 2019-06-30 13F/A-1 NETFLIX COM 64110L106 1,012 0 0.00 371 2.77 0.2084
2019-07-25 2019-06-30 13F NETFLIX COM 64110L106 1,012 0 371 208,382.4801
2020-04-30 2019-03-31 13F/A-1 NETFLIX COM 64110L106 1,012 0 0.00 361 33.21 0.2156
2019-04-24 2019-03-31 13F NETFLIX COM 64110L106 1,012 0 361 215,584.1674
2020-04-30 2018-12-31 13F/A-1 NETFLIX COM 64110L106 1,012 1,012 271 0.1711
2019-02-06 2018-12-31 13F NETFLIX COM 64110L106 1,012 271 0.1711
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.