Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionFirst City Capital Management, Inc.
Latest Disclosed Ownership2,170 shares
Latest Disclosed Value $ 208,646
First City Capital Management, Inc. ownership in NFLX / Netflix, Inc.

On April 17, 2026 - First City Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,170 shares of Netflix, Inc. (CH:NFLX) valued at $208,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 0 shares of Netflix, Inc..

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 COM 64110L106 2,170 2,170 209 0.1106
2026-01-14 2025-12-31 13F NETFLIX COM 64110L106 0 -192 -100.00 0 -100.00
2025-10-21 2025-09-30 13F NETFLIX COM 64110L106 192 0 0.00 230 -10.51 0.1242
2025-07-15 2025-06-30 13F NETFLIX COM 64110L106 192 192 257 0.1484
2022-02-07 2021-12-31 13F NETFLIX COM 64110L106 0 -630 -100.00 0 -100.00
2021-10-28 2021-09-30 13F NETFLIX COM 64110L106 630 0 0.00 385 19.57 0.2167
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 630 -190 -23.17 322 -19.10 0.1770
2021-05-13 2021-03-31 13F NETFLIX COM 64110L106 820 -480 -36.92 398 -45.10 0.2305
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 1,300 -620 -32.29 725 -30.29 0.4636
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 1,920 535 38.63 1,040 65.08 0.3863
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 1,385 1,385 630 0.4837
2020-05-15 2020-03-31 13F Netflix CS 64110L106 0 -1,350 -100.00 0 -100.00
2020-02-10 2019-12-31 13F Netflix CS 64110L106 1,350 15 1.12 437 22.41 0.3007
2019-11-13 2019-09-30 13F Netflix CS 64110L106 1,335 1,335 357 0.2611
2019-08-14 2019-06-30 13F Netflix CS 64110L106 0 -1,335 -100.00 0 -100.00
2019-05-13 2019-03-31 13F Netflix CS 64110L106 1,335 0 0.00 476 33.33 0.3422
2019-02-13 2018-12-31 13F Netflix CS 64110L106 1,335 0 0.00 357 -28.46 0.2783
2018-11-14 2018-09-30 13F Netflix CS 64110L106 1,335 1,335 499 0.3318
2018-08-13 2018-06-30 13F Netflix CS 64110L106 0 -1,335 -100.00 0 -100.00
2018-05-15 2018-03-31 13F Netflix CS 64110L106 1,335 0 0.00 394 53.91 0.2948
2018-02-12 2017-12-31 13F Netflix CS 64110L106 1,335 0 0.00 256 5.79 0.1746
2017-10-31 2017-09-30 13F Netflix CS 64110L106 1,335 1,335 242 0.1692
2016-08-15 2016-06-30 13F Netflix CS 64110L106 0 -35 -100.00 0 -100.00
2016-05-12 2016-03-31 13F Netflix CS 64110L106 35 0 0.00 4 -25.00 0.0024
2016-02-12 2015-12-31 13F Netflix CS 64110L106 35 0 0.00 4 33.33 0.0027
2015-11-16 2015-09-30 13F Netflix CS 64110L106 35 30 600.00 4 0.00 0.0027
2015-08-17 2015-06-30 13F Netflix CS 64110L106 5 0 0.00 3 50.00 0.0023
2015-05-07 2015-03-31 13F Netflix CS 64110L106 5 0 0.00 2 100.00 0.0014
2015-02-13 2014-12-31 13F Netflix CS 64110L106 5 0 0.00 2 -50.00 0.0012
2014-11-13 2014-09-30 13F Netflix CS 64110L106 5 0 0.00 2 0.00 0.0016
2014-08-18 2014-06-30 13F Netflix CS 64110L106 5 5 2 0.0016
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.