Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionFifth Third Wealth Advisors LLC
Latest Disclosed Ownership106,425 shares
Latest Disclosed Value $ 10,232,764
Fifth Third Wealth Advisors LLC reports 4.84% increase in ownership of NFLX / Netflix, Inc.

On April 17, 2026 - Fifth Third Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 106,425 shares of Netflix, Inc. (CH:NFLX) valued at $10,232,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 101,507 shares of Netflix, Inc.. This represents a change in shares of 4.84% 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)
2026-04-17 2026-03-31 13F NETFLIX INC COM COM 64110L106 106,425 4,918 4.84 10,233 7.51 0.3460
2026-01-15 2025-12-31 13F NETFLIX INC COM COM 64110L106 101,507 91,466 910.93 9,517 -20.94 0.3339
2025-10-21 2025-09-30 13F NETFLIX INC COM COM 64110L106 10,041 263 2.69 12,038 -8.06 0.4437
2025-07-25 2025-06-30 13F NETFLIX INC COM COM 64110L106 9,778 934 10.56 13,094 58.77 0.5494
2025-04-08 2025-03-31 13F NETFLIX INC COM COM 64110L106 8,844 1,442 19.48 8,247 25.01 0.4272
2025-01-14 2024-12-31 13F NETFLIX INC COM COM 64110L106 7,402 484 7.00 6,598 34.47 0.3579
2024-11-07 2024-09-30 13F NETFLIX INC COM COM 64110L106 6,918 832 13.67 4,907 19.45 0.3007
2024-07-23 2024-06-30 13F NETFLIX INC COM COM 64110L106 6,086 4,084 204.00 4,107 238.02 0.3115
2024-04-16 2024-03-31 13F NETFLIX INC COM COM 64110L106 2,002 329 19.67 1,216 49.26 0.1894
2024-01-08 2023-12-31 13F NETFLIX COM 64110L106 1,673 787 88.83 815 143.71 0.2645
2023-10-17 2023-09-30 13F NETFLIX COM 64110L106 886 100 12.72 335 -3.47 0.1351
2023-07-25 2023-06-30 13F NETFLIX COM 64110L106 786 -70 -8.18 346 17.29 0.2232
2023-04-27 2023-03-31 13F NETFLIX COM 64110L106 856 856 296 0.5472
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.