Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionExane Asset Management
Latest Disclosed Ownership160,313 shares
Latest Disclosed Value $ 17,751,721
Exane Asset Management reports 4.73% increase in ownership of NFLX / Netflix, Inc.

On April 29, 2026 - Exane Asset Management filed a 13F-HR form disclosing ownership of 160,313 shares of Netflix, Inc. (CH:NFLX) valued at $17,751,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 153,066 shares of Netflix, Inc.. This represents a change in shares of 4.73% 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)
2026-04-29 2026-03-31 13F NETFLIX STOCK 64110L106 160,313 7,247 4.73 17,752 5.34 3.6286
2026-01-27 2025-12-31 13F NETFLIX STOCK 64110L106 153,066 153,066 16,852 3.5453
2023-01-17 2022-12-31 13F NETFLIX INC COM STOCK 64110L106 0 -47,402 -100.00 0 -100.00
2022-10-24 2022-09-30 13F NETFLIX INC COM STOCK 64110L106 47,402 0 0.00 8,289 0.00 5.5339
2022-07-15 2022-06-30 13F NETFLIX INC COM STOCK 64110L106 47,402 47,402 8,289 5.5339
2021-07-16 2021-06-30 13F NETFLIX INC COM STOCK 64110L106 0 -26,854 -100.00 0 -100.00
2021-04-21 2021-03-31 13F NETFLIX INC COM STOCK 64110L106 26,854 26,854 14,009 5.3878
2020-10-15 2020-09-30 13F NETFLIX INC COM STOCK 64110L106 0 -11,718 -100.00 0 -100.00
2020-07-27 2020-06-30 13F NETFLIX INC COM STOCK 64110L106 11,718 75 0.64 5,332 21.99 5.4943
2020-04-22 2020-03-31 13F NETFLIX INC COM STOCK 64110L106 11,643 11,643 4,372 8.5278
2019-10-24 2019-09-30 13F NETFLIX INC COM STOCK 64110L106 0 -5,521 -100.00 0 -100.00
2019-08-05 2019-06-30 13F NETFLIX INC COM STOCK 64110L106 5,521 5,521 2,028 0.9010
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.