Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionFinancial Partners Group, Inc
Latest Disclosed Ownership9,961 shares
Latest Disclosed Value $ 957,775
Financial Partners Group, Inc reports 0.83% increase in ownership of NFLX / Netflix, Inc.

On April 10, 2026 - Financial Partners Group, Inc filed a 13F-HR form disclosing ownership of 9,961 shares of Netflix, Inc. (CH:NFLX) valued at $957,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,879 shares of Netflix, Inc.. This represents a change in shares of 0.83% 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)
2026-04-10 2026-03-31 13F NETFLIX COM 64110L106 9,961 82 0.83 958 16.14 0.1146
2026-02-03 2025-12-31 13F NETFLIX COM 64110L106 9,879 8,910 919.50 825 -29.03 0.0954
2025-10-17 2025-09-30 13F NETFLIX COM 64110L106 969 9 0.94 1,162 -9.65 0.1447
2025-07-15 2025-06-30 13F NETFLIX COM 64110L106 960 0 0.00 1,285 43.58 0.1777
2025-05-06 2025-03-31 13F NETFLIX COM 64110L106 960 2 0.21 895 4.92 0.1382
2025-01-24 2024-12-31 13F NETFLIX COM 64110L106 958 -25 -2.54 854 22.38 0.1246
2024-10-30 2024-09-30 13F NETFLIX COM 64110L106 983 25 2.61 697 7.89 0.1032
2024-07-19 2024-06-30 13F NETFLIX COM 64110L106 958 -1 -0.10 646 11.00 0.1020
2024-05-07 2024-03-31 13F NETFLIX COM 64110L106 959 -2 -0.21 582 24.63 0.0929
2024-02-09 2023-12-31 13F NETFLIX COM 64110L106 961 0 0.00 468 11.72 0.0839
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 961 -1 -0.10 418 0.72 0.0862
2023-08-08 2023-06-30 13F NETFLIX COM 64110L106 962 -28 -2.83 415 21.35 0.0841
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 990 -1,507 -60.35 342 -61.79 0.0761
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 2,497 1,478 145.04 895 272.92 0.1969
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 1,019 1,019 240 0.0632
2022-08-11 2022-06-30 13F NETFLIX COM 64110L106 0 -1,201 -100.00 0 -100.00
2022-04-29 2022-03-31 13F NETFLIX COM 64110L106 1,201 15 1.26 450 -11.24 0.0974
2022-02-10 2021-12-31 13F NETFLIX COM 64110L106 1,186 170 16.73 507 -18.23 0.1108
2021-11-05 2021-09-30 13F NETFLIX COM 64110L106 1,016 64 6.72 620 23.26 0.1461
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 952 14 1.49 503 2.86 0.1295
2021-05-04 2021-03-31 13F NETFLIX COM 64110L106 938 0 0.00 489 -10.11 0.1387
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 938 30 3.30 544 19.82 0.1628
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 908 0 0.00 454 9.93 0.1559
2020-08-10 2020-06-30 13F/A-1 NETFLIX COM 64110L106 908 50 5.83 413 32.37 0.1614
2020-08-06 2020-06-30 13F NETFLIX COM 64110L106 908 50 413 154,842.2896
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 858 0 0.00 312 4.35 0.1934
2020-02-10 2019-12-31 13F NETFLIX COM 64110L106 858 72 9.16 299 42.38 0.1162
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 786 -3 -0.38 210 -27.59 0.0933
2019-08-15 2019-06-30 13F NETFLIX COM 64110L106 789 -725 -47.89 290 -46.30 0.1362
2019-05-07 2019-03-31 13F NETFLIX COM 64110L106 1,514 -108 -6.66 540 24.42 0.2919
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 1,622 -30 -1.82 434 -29.77 0.2963
2018-11-02 2018-09-30 13F NETFLIX COM 64110L106 1,652 -112 -6.35 618 -10.43 0.4028
2018-08-03 2018-06-30 13F NETFLIX COM 64110L106 1,764 -1,806 -50.59 690 -34.54 0.5061
2018-05-10 2018-03-31 13F NETFLIX COM INC COM COM 64110L106 3,570 -253 -6.62 1,054 43.60 0.8266
2018-02-14 2017-12-31 13F NETFLIX COM 64110L106 3,823 3,823 734 0.5783
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.