Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionFirst Dallas Securities Inc.
Latest Disclosed Ownership11,438 shares
Latest Disclosed Value $ 1,099,764
First Dallas Securities Inc. reports 143.36% increase in ownership of NFLX / Netflix, Inc.

On April 27, 2026 - First Dallas Securities Inc. filed a 13F-HR form disclosing ownership of 11,438 shares of Netflix, Inc. (CH:NFLX) valued at $1,099,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,700 shares of Netflix, Inc.. This represents a change in shares of 143.36% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F Netflix COM 64110L106 11,438 6,738 143.36 1,100 149.77 0.4068
2026-02-11 2025-12-31 13F Netflix COM 64110L106 4,700 4,210 859.18 441 -25.04 0.1640
2026-02-11 2025-12-31 13F Netflix COM 64110L106 4,700 441
2025-11-05 2025-09-30 13F Netflix COM 64110L106 490 30 6.52 587 -4.71 0.2201
2025-08-07 2025-06-30 13F Netflix COM 64110L106 460 0 0.00 616 43.59 0.2435
2025-05-16 2025-03-31 13F NETFLIX COM 64110L106 460 0 0.00 429 4.63 0.1793
2025-01-24 2024-12-31 13F NETFLIX COM 64110L106 460 0 0.00 410 25.77 0.1671
2024-11-18 2024-09-30 13F NETFLIX COM 64110L106 460 460 326 0.1364
2024-04-16 2024-03-31 13F NETFLIX COM 64110L106 0 -600 -100.00 0 0.0000
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 600 600 0 0.1504
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 0 -490 -100.00 0 0.0000
2023-08-07 2023-06-30 13F NETFLIX COM 64110L106 490 490 0 0.1205
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 0 -705 -100.00 0 0.0000
2023-02-03 2022-12-31 13F NETFLIX COM 64110L106 705 705 0 0.1254
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.