Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership146,215 shares
Latest Disclosed Value $ 14,058,572
Empirical Finance, LLC reports 0.22% decrease in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 146,215 shares of Netflix, Inc. (CH:NFLX) valued at $14,058,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 146,531 shares of Netflix, Inc.. This represents a change in shares of -0.22% 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/A-1 NETFLIX COM 64110L106 146,215 -316 -0.22 14,059 2.33 0.6606
2026-05-14 2026-03-31 13F NETFLIX COM 64110L106 146,215 -316 14,059 0.6606
2026-02-12 2025-12-31 13F NETFLIX COM 64110L106 146,531 131,223 857.22 13,739 -25.15 0.6553
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 15,308 143 0.94 18,353 -9.62 0.8738
2025-08-11 2025-06-30 13F NETFLIX COM 64110L106 15,165 98 0.65 20,308 44.53 1.0631
2025-05-07 2025-03-31 13F NETFLIX COM 64110L106 15,067 173 1.16 14,050 5.84 0.8484
2025-01-28 2024-12-31 13F NETFLIX COM 64110L106 14,894 -185 -1.23 13,275 24.12 0.7680
2024-11-06 2024-09-30 13F NETFLIX COM 64110L106 15,079 286 1.93 10,695 7.13 0.6236
2024-07-30 2024-06-30 13F NETFLIX COM 64110L106 14,793 -1,129 -7.09 9,984 3.25 0.6237
2024-05-06 2024-03-31 13F NETFLIX COM 64110L106 15,922 522 3.39 9,670 28.97 0.5935
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 15,400 91 0.59 7,498 29.71 0.5228
2023-11-02 2023-09-30 13F NETFLIX COM 64110L106 15,309 1,509 10.93 5,781 -4.90 0.4246
2023-07-27 2023-06-30 13F NETFLIX COM 64110L106 13,800 1,541 12.57 6,079 43.52 0.4708
2023-04-05 2023-03-31 13F NETFLIX COM 64110L106 12,259 602 5.16 4,235 23.22 0.3967
2023-02-21 2022-12-31 13F/A-1 NETFLIX COM 64110L106 11,657 1,019 9.58 3,437 37.21 0.3559
2023-01-24 2022-12-31 13F NETFLIX COM 64110L106 11,657 1,019 3 0.3558
2022-11-04 2022-09-30 13F NETFLIX COM 64110L106 10,638 1,698 18.99 2,505 60.27 0.2971
2022-08-01 2022-06-30 13F NETFLIX COM 64110L106 8,940 486 5.75 1,563 -50.65 0.1992
2022-04-21 2022-03-31 13F NETFLIX COM 64110L106 8,454 1,709 25.34 3,167 -22.05 0.3547
2022-02-04 2021-12-31 13F NETFLIX COM 64110L106 6,745 1,208 21.82 4,063 20.24 0.4797
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 5,537 313 5.99 3,379 22.47 0.5093
2021-08-10 2021-06-30 13F/A-1 NETFLIX COM 64110L106 5,224 770 17.29 2,759 14.58 0.4498
2021-08-04 2021-06-30 13F NETFLIX COM 64110L106 4,454 0 2,408 0.4235
2021-05-13 2021-03-31 13F NETFLIX COM 64110L106 4,454 0 0.00 2,408 0.00 0.4235
2021-02-02 2020-12-31 13F NETFLIX COM 64110L106 4,454 782 21.30 2,408 31.15 0.4235
2020-10-28 2020-09-30 13F/A-1 NETFLIX COM 64110L106 3,672 791 27.46 1,836 40.05 0.3934
2020-10-26 2020-09-30 13F NETFLIX COM 64110L106 1,014 -1,867 271 75,676.9738
2020-07-20 2020-06-30 13F/A-1 NETFLIX COM 64110L106 2,881 361 14.33 1,311 38.58 0.3354
2020-04-16 2020-03-31 13F NETFLIX COM 64110L106 2,520 905 56.04 946 80.88 0.2941
2020-01-27 2019-12-31 13F NETFLIX COM 64110L106 1,615 601 59.27 523 92.99 0.1272
2019-10-30 2019-09-30 13F NETFLIX COM 64110L106 1,014 21 2.11 271 -25.75 0.0757
2019-07-09 2019-06-30 13F NETFLIX COM 64110L106 993 -18 -1.78 365 1.39 0.1000
2019-05-10 2019-03-31 13F NETFLIX COM 64110L106 1,011 233 29.95 360 73.08 0.0916
2019-01-22 2018-12-31 13F NETFLIX COM 64110L106 778 -44 -5.35 208 -32.47 0.0616
2018-10-18 2018-09-30 13F NETFLIX COM 64110L106 822 98 13.54 308 8.83 0.0766
2018-07-09 2018-06-30 13F NETFLIX COM 64110L106 724 -287 -28.39 283 -21.39 0.0717
2019-05-10 2018-03-31 13F NETFLIX COM 64110L106 1,011 1,011 360 0.0753
2017-05-11 2017-03-31 13F NETFLIX COM 64110L106 0 -182 -100.00 0 -100.00
2017-02-13 2016-12-31 13F NETFLIX COM 64110L106 182 182 23 0.0155
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.