Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionFinancial Engines Advisors L.L.C.
Latest Disclosed Ownership64,062 shares
Latest Disclosed Value $ 6,159,560
Financial Engines Advisors L.L.C. reports 13.15% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Financial Engines Advisors L.L.C. filed a 13F-HR form disclosing ownership of 64,062 shares of Netflix, Inc. (CH:NFLX) valued at $6,159,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 56,619 shares of Netflix, Inc.. This represents a change in shares of 13.15% 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)
2026-05-14 2026-03-31 13F NETFLIX COM 64110L106 64,062 7,443 13.15 6,160 16.03 0.0125
2026-02-12 2025-12-31 13F NETFLIX COM 64110L106 56,619 50,735 862.25 5,309 -24.75 0.0101
2025-11-17 2025-09-30 13F NETFLIX COM 64110L106 5,884 371 6.73 7,054 -4.44 0.0135
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 5,513 176 3.30 7,383 48.35 0.0147
2025-05-12 2025-03-31 13F NETFLIX COM 64110L106 5,337 -333 -5.87 4,977 -1.52 0.0107
2025-02-12 2024-12-31 13F NETFLIX COM 64110L106 5,670 25 0.44 5,054 26.23 0.0106
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 5,645 -634 -10.10 4,004 -5.55 0.0084
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 6,279 -149 -2.32 4,238 8.56 0.0094
2024-05-13 2024-03-31 13F NETFLIX COM 64110L106 6,428 85 1.34 3,904 26.42 0.0088
2024-02-13 2023-12-31 13F NETFLIX Common Stock 64110L106 6,343 391 6.57 3,088 37.43 0.0073
2023-11-13 2023-09-30 13F NETFLIX Common Stock 64110L106 5,952 51 0.86 2,247 -13.54 0.0059
2023-08-11 2023-06-30 13F NETFLIX Common Stock 64110L106 5,901 -100 -1.67 2,599 25.37 0.0066
2023-05-12 2023-03-31 13F NETFLIX Common Stock 64110L106 6,001 -1,014 -14.45 2,073 0.24 0.0055
2023-02-14 2022-12-31 13F NETFLIX Common Stock 64110L106 7,015 -2,388 -25.40 2,069 -6.59 0.0059
2022-11-10 2022-09-30 13F NETFLIX Common Stock 64110L106 9,403 207 2.25 2,214 37.69 0.0072
2022-08-11 2022-06-30 13F Netflix Common Stock 64110L106 9,196 2,071 29.07 1,608 -39.75 0.0049
2022-05-12 2022-03-31 13F Netflix Common Stock 64110L106 7,125 7,125 2,669 0.0071
2022-02-10 2021-12-31 13F Netflix Common Stock 64110L106 0 -484 -100.00 0 -100.00
2021-11-12 2021-09-30 13F Netflix Common Stock 64110L106 484 -173 -26.33 295 -14.99 0.0009
2021-08-12 2021-06-30 13F Netflix Common Stock 64110L106 657 -220 -25.09 347 -24.24 0.0010
2021-05-12 2021-03-31 13F/A-1 Netflix Common Stock 64110L106 877 29 3.42 458 -0.22 0.0014
2021-05-12 2021-03-31 13F Netflix Common Stock 64110L106 877 458 0.0014
2021-02-11 2020-12-31 13F Netflix Common Stock 64110L106 848 -116 -12.03 459 -4.77 0.0016
2020-11-12 2020-09-30 13F Netflix Common Stock 64110L106 964 -252 -20.72 482 -12.84 0.0019
2020-08-13 2020-06-30 13F Netflix Common Stock 64110L106 1,216 1,216 553 0.0024
2020-05-13 2020-03-31 13F NETFLIX Common Stock 64110L106 0 -12,072 -100.00 0 -100.00
2020-02-13 2019-12-31 13F NETFLIX Common Stock 64110L106 12,072 12,072 3,906 0.0189
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.