Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionElevated Capital Advisors, LLC
Latest Disclosed Ownership1,256 shares
Latest Disclosed Value $ 120,811
Elevated Capital Advisors, LLC reports 74.93% increase in ownership of NFLX / Netflix, Inc.

On April 30, 2026 - Elevated Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 1,256 shares of Netflix, Inc. (CH:NFLX) valued at $120,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 718 shares of Netflix, Inc.. This represents a change in shares of 74.93% 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)
2026-04-30 2026-03-31 13F NETFLIX COM 64110L106 1,256 538 74.93 121 79.10 0.0304
2026-01-27 2025-12-31 13F NETFLIX COM 64110L106 718 718 67 0.0157
2023-01-17 2022-12-31 13F NETFLIX COM 64110L106 0 -3,368 -100.00 0 -100.00
2022-10-06 2022-09-30 13F NETFLIX COM 64110L106 3,368 -617 -15.48 793 -46.89 0.3120
2022-04-20 2022-03-31 13F NETFLIX COM 64110L106 3,985 309 8.41 1,493 -33.47 0.4946
2021-10-07 2021-09-30 13F NETFLIX COM 64110L106 3,676 1,048 39.88 2,244 55.40 0.7753
2021-04-21 2021-03-31 13F NETFLIX COM 64110L106 2,628 338 14.76 1,444 16.64 0.5603
2021-02-25 2020-12-31 13F NETFLIX COM 64110L106 2,290 259 12.75 1,238 26.97 0.5362
2020-11-27 2020-09-30 13F NETFLIX COM 64110L106 2,031 -195 -8.76 975 -20.80 0.4567
2020-09-11 2020-06-30 13F NETFLIX COM 64110L106 2,226 1,598 254.46 1,231 506.40 0.5785
2020-02-06 2019-12-31 13F NETFLIX COM 64110L106 628 -1,091 -63.47 203 -72.34 0.2257
2020-04-16 2019-03-31 13F NETFLIX COM 64110L106 1,719 1,719 734 0.4844
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.