Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionFactory Mutual Insurance Co
Latest Disclosed Ownership342,000 shares
Latest Disclosed Value $ 32,883,300
Factory Mutual Insurance Co reports 2.63% increase in ownership of NFLX / Netflix, Inc.

On May 5, 2026 - Factory Mutual Insurance Co filed a 13F-HR form disclosing ownership of 342,000 shares of Netflix, Inc. (CH:NFLX) valued at $32,883,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 333,250 shares of Netflix, Inc.. This represents a change in shares of 2.63% 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)
2026-05-05 2026-03-31 13F NETFLIX COM 64110L106 342,000 8,750 2.63 32,883 5.24 0.3699
2026-01-23 2025-12-31 13F NETFLIX COM 64110L106 333,250 299,050 874.42 31,246 -23.80 0.3168
2025-11-10 2025-09-30 13F NETFLIX COM 64110L106 34,200 -10,148 -22.88 41,003 -30.96 0.3993
2025-08-07 2025-06-30 13F NETFLIX COM 64110L106 44,348 0 0.00 59,388 43.60 0.6491
2025-04-17 2025-03-31 13F NETFLIX COM 64110L106 44,348 -5,000 -10.13 41,356 -5.98 0.4798
2025-01-24 2024-12-31 13F NETFLIX COM 64110L106 49,348 -23,100 -31.88 43,985 -14.40 0.4756
2024-10-10 2024-09-30 13F NETFLIX COM 64110L106 72,448 0 0.00 51,385 5.10 0.5315
2024-07-23 2024-06-30 13F NETFLIX COM 64110L106 72,448 0 0.00 48,894 11.12 0.5570
2024-04-12 2024-03-31 13F NETFLIX COM 64110L106 72,448 -10,800 -12.97 44,000 8.56 0.5054
2024-01-23 2023-12-31 13F NETFLIX COM 64110L106 83,248 -54,000 -39.34 40,532 -21.79 0.5034
2023-11-07 2023-09-30 13F NETFLIX COM 64110L106 137,248 -15,600 -10.21 51,825 -23.03 0.7229
2023-07-27 2023-06-30 13F NETFLIX COM 64110L106 152,848 37,600 32.63 67,328 69.10 0.9932
2023-05-08 2023-03-31 13F NETFLIX COM 64110L106 115,248 -20,000 -14.79 39,816 -0.17 0.6223
2023-02-02 2022-12-31 13F NETFLIX COM 64110L106 135,248 5,113 3.93 39,882 30.16 0.6032
2022-11-04 2022-09-30 13F NETFLIX COM 64110L106 130,135 37,135 39.93 30,639 88.40 0.5030
2022-08-08 2022-06-30 13F NETFLIX COM 64110L106 93,000 65,800 241.91 16,263 59.61 0.2666
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 27,200 0 0.00 10,189 4.47 0.1378
2022-02-10 2021-12-31 13F NETFLIX COM 64110L106 27,200 -6,850 -20.12 9,753 -53.07 0.1408
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 34,050 -1,500 -4.22 20,782 10.68 0.2596
2021-07-14 2021-06-30 13F NETFLIX COM 64110L106 35,550 -3,105 -8.03 18,777 -6.88 0.2297
2021-05-10 2021-03-31 13F NETFLIX COM 64110L106 38,655 -1,745 -4.32 20,164 -7.70 0.2580
2021-02-17 2020-12-31 13F NETFLIX COM 64110L106 40,400 -7,000 -14.77 21,846 -7.83 0.2953
2020-10-19 2020-09-30 13F NETFLIX COM 64110L106 47,400 0 0.00 23,701 9.88 0.3836
2020-07-13 2020-06-30 13F NETFLIX COM 64110L106 47,400 0 0.00 21,570 21.19 0.3699
2020-04-16 2020-03-31 13F NETFLIX COM 64110L106 47,400 0 0.00 17,799 16.05 0.3380
2020-01-28 2019-12-31 13F NETFLIX COM 64110L106 47,400 -32,500 -40.68 15,337 -28.27 0.2261
2019-10-22 2019-09-30 13F NETFLIX COM 64110L106 79,900 -12,200 -13.25 21,383 -36.79 0.3306
2019-07-16 2019-06-30 13F NETFLIX COM 64110L106 92,100 0 0.00 33,831 0.32 0.4045
2019-04-09 2019-03-31 13F NETFLIX COM 64110L106 92,100 200 0.22 33,722 37.09 0.3982
2019-01-14 2018-12-31 13F NETFLIX COM 64110L106 91,900 0 0.00 24,599 -28.46 0.3156
2018-10-10 2018-09-30 13F NETFLIX COM 64110L106 91,900 0 0.00 34,383 -4.42 0.3569
2018-07-19 2018-06-30 13F NETFLIX COM 64110L106 91,900 33,600 57.63 35,973 108.91 0.3860
2018-04-05 2018-03-31 13F NETFLIX COM 64110L106 58,300 48,300 483.00 17,219 796.82 0.1886
2018-01-16 2017-12-31 13F NETFLIX COM 64110L106 10,000 10,000 1,920 0.0201
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.