Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership483,588 shares
Latest Disclosed Value $ 46,496,990
EP Wealth Advisors, Inc. reports 16.15% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 483,588 shares of Netflix, Inc. (CH:NFLX) valued at $46,496,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 416,347 shares of Netflix, Inc.. This represents a change in shares of 16.15% 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 483,588 67,241 16.15 46,497 19.11 0.2284
2026-02-18 2025-12-31 13F NETFLIX COM 64110L106 416,347 397,632 2,124.67 39,037 55.76 0.2028
2025-08-14 2025-06-30 13F Netflix COM 64110L106 18,715 1,865 11.07 25,061 59.49 0.1647
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 16,850 -742 -4.22 15,713 0.21 0.1255
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 17,592 789 4.70 15,680 31.58 0.1280
2024-11-15 2024-09-30 13F NETFLIX COM 64110L106 16,803 -487 -2.82 11,918 2.13 0.1024
2024-08-19 2024-06-30 13F Netflix COM 64110L106 17,290 6,288 57.15 11,668 74.64 0.1240
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 11,002 2,080 23.31 6,682 53.83 0.0781
2024-02-28 2023-12-31 13F Netflix COM 64110L106 8,922 838 10.37 4,344 42.30 0.0554
2023-11-24 2023-09-30 13F NETFLIX COM 64110L106 8,084 1,617 25.00 3,052 -23.87 0.0473
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 6,467 -60,577 -90.35 4,010 -22.41 0.0578
2023-06-05 2023-03-31 13F NETFLIX COM 64110L106 67,044 62,528 1,384.59 5,168 288.20 0.0889
2023-06-12 2022-12-31 13F NETFLIX COM 64110L106 4,516 4,516 1,332 0.0240
2022-12-02 2022-09-30 13F NETFLIX COM 64110L106 0 -5,552 -100.00 0 -100.00
2022-08-11 2022-06-30 13F NETFLIX COM 64110L106 5,552 1,943 53.84 971 -28.18 0.0219
2022-05-20 2022-03-31 13F NETFLIX COM 64110L106 3,609 1,265 53.97 1,352 -4.25 0.0297
2022-02-17 2021-12-31 13F NETFLIX COM 64110L106 2,344 600 34.40 1,412 32.71 0.0334
2021-11-23 2021-09-30 13F/A-1 NETFLIX COM 64110L106 1,744 -209 -10.70 1,064 3.10 0.0292
2021-11-16 2021-09-30 13F NETFLIX COM 64110L106 1,256 -697 1,064 0.0292
2021-08-24 2021-06-30 13F NETFLIX COM 64110L106 1,953 -618 -24.04 1,032 -23.04 0.0286
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 2,571 518 25.23 1,341 20.81 0.0426
2021-02-18 2020-12-31 13F NETFLIX COM 64110L106 2,053 682 49.74 1,110 61.81 0.0390
2020-11-17 2020-09-30 13F NETFLIX COM 64110L106 1,371 -288 -17.36 686 -9.14 0.0295
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 1,659 -22 -1.31 755 19.65 0.0322
2020-05-18 2020-03-31 13F NETFLIX COM 64110L106 1,681 416 32.89 631 54.28 0.0309
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 1,265 -99 -7.26 409 12.05 0.0168
2019-11-18 2019-09-30 13F NETFLIX COM 64110L106 1,364 -250 -15.49 365 -38.45 0.0181
2019-08-27 2019-06-30 13F NETFLIX COM 64110L106 1,614 169 11.70 593 15.15 0.0370
2019-05-20 2019-03-31 13F NETFLIX COM 64110L106 1,445 -250 -14.75 515 13.44 0.0495
2019-02-15 2018-12-31 13F NETFLIX COM 64110L106 1,695 99 6.20 454 -23.95 0.0350
2018-11-15 2018-09-30 13F NETFLIX COM 64110L106 1,596 55 3.57 597 -1.00 0.0466
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 1,541 -120 -7.22 603 22.81 0.0569
2018-05-15 2018-03-31 13F NETFLIX COM 64110L106 1,661 232 16.24 491 79.20 0.0475
2018-02-15 2017-12-31 13F NETFLIX COM 64110L106 1,429 -300 -17.35 274 -12.74 0.0289
2017-11-15 2017-09-30 13F NETFLIX COM 64110L106 1,729 1,729 314 0.0363
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.