Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionFirst Financial Corp /in/
Latest Disclosed Ownership270 shares
Latest Disclosed Value $ 25,961
First Financial Corp /in/ ownership in NFLX / Netflix, Inc.

On April 7, 2026 - First Financial Corp /in/ filed a 13F-HR form disclosing ownership of 270 shares of Netflix, Inc. (CH:NFLX) valued at $25,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 270 shares of Netflix, Inc.. This represents a change in shares of 0.00% 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)
2026-04-07 2026-03-31 13F Netflix Com 64110L106 270 0 0.00 26 0.00 0.0058
2026-01-13 2025-12-31 13F Netflix Com 64110L106 270 243 900.00 25 -21.87 0.0096
2025-10-09 2025-09-30 13F Netflix Com 64110L106 27 0 0.00 32 -11.11 0.0127
2025-07-09 2025-06-30 13F Netflix Com 64110L106 27 0 0.00 36 44.00 0.0161
2025-04-10 2025-03-31 13F Netflix Com 64110L106 27 0 0.00 25 4.17 0.0122
2025-01-13 2024-12-31 13F Netflix Com 64110L106 27 0 0.00 24 26.32 0.0112
2024-10-24 2024-09-30 13F Netflix Com 64110L106 27 0 0.00 19 5.56 0.0091
2024-07-11 2024-06-30 13F NETFLIX COMMON STOCK 64110L106 27 -14 -34.15 18 -25.00 0.0093
2024-04-12 2024-03-31 13F NETFLIX COMMON STOCK 64110L106 41 -94 -69.63 25 -63.08 0.0126
2024-01-16 2023-12-31 13F NETFLIX COMMON STOCK 64110L106 135 27 25.00 66 62.50 0.0334
2023-10-11 2023-09-30 13F NETFLIX COMMON STOCK 64110L106 108 0 0.00 41 -14.89 0.0239
2023-07-14 2023-06-30 13F NETFLIX COMMON STOCK 64110L106 108 -9 -7.69 48 17.50 0.0305
2023-04-17 2023-03-31 13F NETFLIX COMMON STOCK 64110L106 117 0 0.00 40 17.65 0.0251
2023-01-17 2022-12-31 13F NETFLIX COMMON STOCK 64110L106 117 13 12.50 34 41.67 0.0212
2022-10-20 2022-09-30 13F NETFLIX COMMON STOCK 64110L106 104 9 9.47 24 41.18 0.0161
2022-07-15 2022-06-30 13F NETFLIX COMMON STOCK 64110L106 95 0 0.00 17 -52.78 0.0112
2022-04-14 2022-03-31 13F NETFLIX COMMON STOCK 64110L106 95 -6 -5.94 36 -40.98 0.0182
2022-01-14 2021-12-31 13F NETFLIX COMMON STOCK 64110L106 101 0 0.00 61 -1.61 0.0373
2021-10-18 2021-09-30 13F NETFLIX COMMON STOCK 64110L106 101 0 0.00 62 16.98 0.0412
2021-07-15 2021-06-30 13F NETFLIX COMMON STOCK 64110L106 101 0 0.00 53 0.00 0.0352
2021-04-15 2021-03-31 13F NETFLIX COMMON STOCK 64110L106 101 0 0.00 53 -1.85 0.0368
2021-01-15 2020-12-31 13F NETFLIX COMMON STOCK 64110L106 101 6 6.32 54 12.50 0.0398
2020-10-13 2020-09-30 13F NETFLIX COMMON STOCK 64110L106 95 0 0.00 48 11.63 0.0407
2020-07-15 2020-06-30 13F NETFLIX COMMON STOCK 64110L106 95 0 0.00 43 19.44 0.0367
2020-04-15 2020-03-31 13F NETFLIX COMMON STOCK 64110L106 95 0 0.00 36 16.13 0.0331
2020-01-15 2019-12-31 13F NETFLIX COMMON STOCK 64110L106 95 0 0.00 31 24.00 0.0225
2019-10-15 2019-09-30 13F NETFLIX COMMON STOCK 64110L106 95 0 0.00 25 -28.57 0.0195
2019-07-15 2019-06-30 13F NETFLIX COMMON STOCK 64110L106 95 0 0.00 35 2.94 0.0283
2019-04-12 2019-03-31 13F NETFLIX COMMON STOCK 64110L106 95 0 0.00 34 36.00 0.0254
2019-01-15 2018-12-31 13F NETFLIX COMMON STOCK 64110L106 95 0 0.00 25 -30.56 0.0201
2018-10-16 2018-09-30 13F NETFLIX COMMON STOCK 64110L106 95 0 0.00 36 -2.70 0.0236
2018-07-12 2018-06-30 13F NETFLIX COMMON STOCK 64110L106 95 0 0.00 37 32.14 0.0259
2018-04-17 2018-03-31 13F NETFLIX COMMON STOCK 64110L106 95 0 0.00 28 55.56 0.0201
2018-01-16 2017-12-31 13F NETFLIX COMMON STOCK 64110L106 95 0 0.00 18 5.88 0.0116
2017-10-13 2017-09-30 13F NETFLIX COMMON STOCK 64110L106 95 0 0.00 17 21.43 0.0111
2017-07-13 2017-06-30 13F NETFLIX COMMON STOCK 64110L106 95 0 0.00 14 0.00 0.0089
2017-04-18 2017-03-31 13F NETFLIX COMMON STOCK 64110L106 95 0 0.00 14 16.67 0.0089
2017-01-10 2016-12-31 13F NETFLIX COMMON STOCK 64110L106 95 0 0.00 12 33.33 0.0071
2016-10-17 2016-09-30 13F NETFLIX COMMON STOCK 64110L106 95 0 0.00 9 0.00 0.0053
2016-07-12 2016-06-30 13F NETFLIX COMMON STOCK 64110L106 95 0 0.00 9 -10.00 0.0052
2016-04-18 2016-03-31 13F NETFLIX COMMON STOCK 64110L106 95 95 10 0.0052
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.