Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionWealthPLAN Partners, LLC
Latest Disclosed Ownership4,810 shares
Latest Disclosed Value $ 462,482
WealthPLAN Partners, LLC reports 14.75% decrease in ownership of NFLX / Netflix, Inc.

On April 29, 2026 - WealthPLAN Partners, LLC filed a 13F-HR form disclosing ownership of 4,810 shares of Netflix, Inc. (CH:NFLX) valued at $462,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,642 shares of Netflix, Inc.. This represents a change in shares of -14.75% 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 COM 64110L106 4,810 -832 -14.75 462 -12.50 0.0754
2026-02-12 2025-12-31 13F NETFLIX COM 64110L106 5,642 5,129 999.81 529 -14.15 0.0790
2025-10-27 2025-09-30 13F NETFLIX COM 64110L106 513 70 15.80 615 3.71 0.0922
2025-07-28 2025-06-30 13F NETFLIX COM 64110L106 443 93 26.57 593 81.90 0.0955
2025-05-12 2025-03-31 13F NETFLIX COM 64110L106 350 -202 -36.59 326 -33.74 0.0460
2025-01-30 2024-12-31 13F NETFLIX COM 64110L106 552 -26 -4.50 492 20.29 0.0698
2024-11-05 2024-09-30 13F NETFLIX COM 64110L106 578 -365 -38.71 410 -35.69 0.0550
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 943 67 7.65 636 19.55 0.0683
2024-05-07 2024-03-31 13F NETFLIX COM 64110L106 876 -21 -2.34 532 22.02 0.0551
2024-01-05 2023-12-31 13F NETFLIX COM 64110L106 897 0 0.00 437 28.99 0.0449
2023-11-02 2023-09-30 13F NETFLIX COM 64110L106 897 247 38.00 339 18.18 0.0394
2023-07-31 2023-06-30 13F Netflix Stock/ETF 64110L106 650 -91 -12.28 286 11.72 0.0405
2023-05-10 2023-03-31 13F Netflix Stock/ETF 64110L106 741 -2,410 -76.48 256 -77.43 0.0291
2023-02-16 2022-12-31 13F NETFLIX COM 64110L106 3,151 1,895 150.88 1,134 374.48 0.0793
2022-05-03 2022-03-31 13F NETFLIX COM 64110L106 1,256 616 96.25 239 -12.45 0.0166
2022-02-01 2021-12-31 13F NETFLIX COM 64110L106 640 5 0.79 273 -31.23 0.0180
2021-12-09 2021-09-30 13F NETFLIX COM 64110L106 635 28 4.61 397 27.65 0.0264
2021-08-19 2021-06-30 13F NETFLIX COM 64110L106 607 9 1.51 311 3.32 0.0219
2021-05-11 2021-03-31 13F NETFLIX COM 64110L106 598 -19 -3.08 301 -11.73 0.0234
2021-02-09 2020-12-31 13F NETFLIX COM 64110L106 617 13 2.15 341 15.99 0.0290
2020-12-18 2020-09-30 13F NETFLIX COM 64110L106 604 -24 -3.82 294 -2.65 0.0287
2020-08-19 2020-06-30 13F NETFLIX COM 64110L106 628 -17 -2.64 302 5.96 0.0313
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 645 -116 -15.24 285 -1.72 0.0370
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 761 26 3.54 290 39.42 0.0342
2019-11-15 2019-09-30 13F NETFLIX COM 64110L106 735 735 208 0.0284
2019-02-20 2018-12-31 13F NETFLIX COM 64110L106 0 -1,149 -100.00 0 -100.00
2018-11-21 2018-09-30 13F NETFLIX COM 64110L106 1,149 1,149 307 0.0560
2017-08-11 2017-06-30 13F NETFLIX Common Stock 64110L106 0 -84 -100.00 0 -100.00
2017-04-19 2017-03-31 13F NETFLIX Common Stock 64110L106 84 -1,092 -92.86 12 -90.00 0.0419
2016-12-09 2016-09-30 13F NETFLIX Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 64110L106 1,176 -1,206 -50.63 120 -40.30 0.0392
2016-08-08 2016-06-30 13F Netflix Common Stock 64110L106 2,382 -1,788 -42.88 202 -7.80 0.0259
2016-03-24 2015-12-31 13F NETFLIX COM 64110L106 4,170 4,166 104,150.00 219 7,166.67 0.0356
2015-08-10 2015-06-30 13F NETFLIX COM 64110L106 4 4 3 0.0013
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.