Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership35,711 shares
Latest Disclosed Value $ 3,433,613
Evercore Wealth Management, LLC reports 2.32% decrease in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 35,711 shares of Netflix, Inc. (CH:NFLX) valued at $3,433,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,561 shares of Netflix, Inc.. This represents a change in shares of -2.32% 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)
2026-05-15 2026-03-31 13F NETFLIX COM 64110L106 35,711 -850 -2.32 3,434 0.18 0.0291
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 36,561 32,154 729.61 3,428 -35.13 0.0502
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 4,407 0 0.00 5,284 -10.47 0.0775
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 4,407 -75 -1.67 5,902 41.21 0.0918
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 4,482 -13 -0.29 4,180 4.32 0.0671
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 4,495 0 0.00 4,006 25.66 0.0600
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 4,495 0 0.00 3,188 5.11 0.0478
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 4,495 -117 -2.54 3,034 8.28 0.0477
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 4,612 -87 -1.85 2,801 22.47 0.0439
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 4,699 320 7.31 2,288 38.35 0.0384
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 4,379 72 1.67 1,654 -12.86 0.0310
2023-08-04 2023-06-30 13F NETFLIX COM 64110L106 4,307 149 3.58 1,897 32.10 0.0348
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 4,158 14 0.34 1,437 17.61 0.0286
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 4,144 -507 -10.90 1,222 11.51 0.0256
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 4,651 325 7.51 1,095 44.65 0.0247
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 4,326 -313 -6.75 757 -56.44 0.0160
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 4,639 177 3.97 1,738 -35.34 0.0307
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 4,462 0 0.00 2,688 -1.29 0.0437
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 4,462 118 2.72 2,723 18.70 0.0493
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 4,344 -34 -0.78 2,294 0.44 0.0420
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 4,378 68 1.58 2,284 -1.97 0.0452
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 4,310 55 1.29 2,330 9.49 0.0502
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 4,255 63 1.50 2,128 11.59 0.0521
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 4,192 1,487 54.97 1,907 87.70 0.0509
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 2,705 1,023 60.82 1,016 86.76 0.0335
2020-02-13 2019-12-31 13F NETFLIX COM 64110L106 1,682 195 13.11 544 36.68 0.0147
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 1,487 -11 -0.73 398 -27.77 0.0117
2019-08-13 2019-06-30 13F NETFLIX COM 64110L106 1,498 15 1.01 551 4.16 0.0167
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 1,483 18 1.23 529 34.95 0.0170
2019-02-13 2018-12-31 13F NETFLIX COM 64110L106 1,465 69 4.94 392 -24.90 0.0148
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 1,396 146 11.68 522 6.75 0.0167
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 1,250 -300 -19.35 489 6.77 0.0167
2018-05-14 2018-03-31 13F NETFLIX COM 64110L106 1,550 -175 -10.14 458 38.37 0.0175
2018-02-13 2017-12-31 13F NETFLIX COM 64110L106 1,725 -75 -4.17 331 1.53 0.0123
2017-11-13 2017-09-30 13F NETFLIX COM 64110L106 1,800 -3,100 -63.27 326 -55.46 0.0127
2017-08-11 2017-06-30 13F NETFLIX COM 64110L106 4,900 -363 -6.90 732 -5.91 0.0283
2017-05-12 2017-03-31 13F NETFLIX COM 64110L106 5,263 -28 -0.53 778 18.78 0.0304
2017-02-08 2016-12-31 13F NETFLIX COM 64110L106 5,291 914 20.88 655 51.97 0.0271
2016-11-10 2016-09-30 13F NETFLIX COM 64110L106 4,377 -500 -10.25 431 -3.36 0.0178
2016-09-20 2016-06-30 13F/A-1 NETFLIX COM 64110L106 4,877 -153 -3.04 446 -13.23 0.0197
2016-08-01 2016-06-30 13F NETFLIX COM 64110L106 4,877 446
2016-05-02 2016-03-31 13F NETFLIX COM 64110L106 5,030 -47 -0.93 514 -11.53 0.0227
2016-02-16 2015-12-31 13F NETFLIX COM 64110L106 5,077 -1,223 -19.41 581 -10.62 0.0270
2015-11-16 2015-09-30 13F NETFLIX COM 64110L106 6,300 5,500 687.50 650 23.57 0.0311
2015-08-06 2015-06-30 13F NETFLIX COM 64110L106 800 -300 -27.27 526 14.85 0.0237
2015-05-06 2015-03-31 13F NETFLIX COM 64110L106 1,100 -100 -8.33 458 11.71 0.0210
2015-02-13 2014-12-31 13F NETFLIX COM 64110L106 1,200 1,100 1,100.00 410 811.11 0.0204
2014-11-13 2014-09-30 13F NETFLIX COM 64110L106 100 0 0.00 45 2.27 0.0023
2014-08-14 2014-06-30 13F NETFLIX COM 64110L106 100 0 0.00 44 25.71 0.0023
2014-05-15 2014-03-31 13F NETFLIX COM 64110L106 100 0 0.00 35 -5.41 0.0020
2014-02-11 2013-12-31 13F NETFLIX COM 64110L106 100 0 0.00 37 19.35 0.0020
2013-11-13 2013-09-30 13F NETFLIX COM 64110L106 100 0 0.00 31 47.62 0.0018
2013-08-14 2013-06-30 13F NETFLIX COM 64110L106 100 100 21 0.0012
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.