Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership5,593,167 shares
Latest Disclosed Value $ 537,783,045
First Trust Advisors Lp reports 26.55% decrease in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 5,593,167 shares of Netflix, Inc. (CH:NFLX) valued at $537,783,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,615,075 shares of Netflix, Inc.. This represents a change in shares of -26.55% 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)
2026-05-13 2026-03-31 13F NETFLIX COM 64110L106 5,593,167 -2,021,908 -26.55 537,783 -24.68 0.3833
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 7,615,075 6,870,769 923.11 713,989 -19.99 0.5189
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 744,306 43,263 6.17 892,363 -4.95 0.6631
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 701,043 -62,126 -8.14 938,788 31.91 0.7550
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 763,169 11,850 1.58 711,678 6.27 0.6303
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 751,319 -19,769 -2.56 669,665 22.45 0.5903
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 771,088 33,968 4.61 546,910 9.94 0.5210
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 737,120 88,076 13.57 497,468 26.20 0.5072
2024-05-13 2024-03-31 13F NETFLIX COM 64110L106 649,044 -22,550 -3.36 394,184 20.55 0.4001
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 671,594 -79,360 -10.57 326,986 15.31 0.3568
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 750,954 23,965 3.30 283,560 -11.45 0.3361
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 726,989 31,609 4.55 320,231 33.30 0.3641
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 695,380 34,640 5.24 240,240 23.32 0.2774
2023-02-09 2022-12-31 13F NETFLIX COM 64110L106 660,740 -160,486 -19.54 194,814 0.76 0.2317
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 821,226 -119,126 -12.67 193,349 17.58 0.2507
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 940,352 105,408 12.62 164,439 -47.42 0.2030
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 834,944 -47,135 -5.34 312,762 -41.14 0.3199
2022-02-08 2021-12-31 13F NETFLIX COM 64110L106 882,079 -13,988 -1.56 531,400 -2.84 0.5170
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 896,067 -96,961 -9.76 546,906 4.31 0.5881
2021-10-12 2021-06-30 13F/A-1 NETFLIX COM 64110L106 993,028 18,449 1.89 524,312 3.13 0.5675
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 997,435 22,856 526,855 0.5434
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 974,579 -142,604 -12.76 508,399 -15.84 0.6156
2021-02-02 2020-12-31 13F NETFLIX COM 64110L106 1,117,183 -193,828 -14.78 604,094 -7.85 0.8005
2020-11-05 2020-09-30 13F NETFLIX COM 64110L106 1,311,011 -17,149 -1.29 655,545 8.47 1.0500
2020-07-22 2020-06-30 13F NETFLIX COM 64110L106 1,328,160 321,260 31.91 604,366 59.85 1.0476
2020-05-06 2020-03-31 13F NETFLIX COM 64110L106 1,006,900 -216,417 -17.69 378,091 -4.48 0.8566
2020-02-03 2019-12-31 13F NETFLIX COM 64110L106 1,223,317 -159,094 -11.51 395,829 6.99 0.6760
2019-11-04 2019-09-30 13F NETFLIX COM 64110L106 1,382,411 -81,495 -5.57 369,961 -31.20 0.6965
2019-07-30 2019-06-30 13F NETFLIX COM 64110L106 1,463,906 -213,228 -12.71 537,722 -10.08 1.0138
2019-06-19 2019-03-31 13F/A-1 NETFLIX COM 64110L106 1,677,134 -124,561 -6.91 597,999 24.00 1.1893
2019-05-09 2019-03-31 13F NETFLIX COM 64110L106 1,677,134 -124,561 597,999
2019-02-07 2018-12-31 13F NETFLIX COM 64110L106 1,801,695 21,003 1.18 482,242 -27.61 1.1434
2018-10-25 2018-09-30 13F NETFLIX COM 64110L106 1,780,692 30,307 1.73 666,210 -2.76 1.2404
2018-08-02 2018-06-30 13F NETFLIX COM 64110L106 1,750,385 -12,282 -0.70 685,153 31.61 1.4207
2018-04-23 2018-03-31 13F NETFLIX COM 64110L106 1,762,667 -217,304 -10.98 520,604 36.97 1.1955
2018-02-08 2017-12-31 13F NETFLIX COM 64110L106 1,979,971 174,630 9.67 380,075 16.09 0.9048
2017-10-24 2017-09-30 13F NETFLIX COM 64110L106 1,805,341 -76,976 -4.09 327,399 16.41 0.8422
2017-08-02 2017-06-30 13F NETFLIX COM 64110L106 1,882,317 34,459 1.86 281,237 2.97 0.7506
2017-05-02 2017-03-31 13F NETFLIX COM 64110L106 1,847,858 82,390 4.67 273,132 24.97 0.7570
2017-02-06 2016-12-31 13F NETFLIX COM 64110L106 1,765,468 -193,229 -9.87 218,565 13.23 0.6506
2016-11-01 2016-09-30 13F NETFLIX COM 64110L106 1,958,697 117,557 6.39 193,030 14.61 0.5763
2016-08-04 2016-06-30 13F NETFLIX COM 64110L106 1,841,140 -203,808 -9.97 168,427 -19.43 0.5304
2016-05-10 2016-03-31 13F NETFLIX COM 64110L106 2,044,948 -690,114 -25.23 209,055 -33.17 0.6716
2016-05-04 2015-12-31 13F/A-1 NETFLIX COM 64110L106 2,735,062 186,302 7.31 312,836 18.87 0.8118
2016-02-03 2015-12-31 13F NETFLIX COM 64110L106 2,735,062 312,836
2015-11-05 2015-09-30 13F NETFLIX COM 64110L106 2,548,760 2,263,869 794.64 263,185 40.62 0.7624
2015-08-04 2015-06-30 13F NETFLIX COM 64110L106 284,891 1,180 0.42 187,156 58.31 0.4858
2015-05-04 2015-03-31 13F NETFLIX COM 64110L106 283,711 -36,942 -11.52 118,220 7.93 0.3472
2015-02-13 2014-12-31 13F NETFLIX COM 64110L106 320,653 63,986 24.93 109,538 -5.41 0.3695
2014-11-12 2014-09-30 13F NETFLIX COM 64110L106 256,667 17,513 7.32 115,803 9.90 0.4555
2014-08-11 2014-06-30 13F NETFLIX COM 64110L106 239,154 -57,304 -19.33 105,371 0.97 0.4378
2014-05-12 2014-03-31 13F NETFLIX COM 64110L106 296,458 30,640 11.53 104,362 6.64 0.4586
2014-08-08 2013-12-31 13F/A-1 NETFLIX COM 64110L106 265,818 -17,187 -6.07 97,866 11.84 0.4745
2014-02-13 2013-12-31 13F NETFLIX COM 64110L106 265,818 97,866
2013-11-12 2013-09-30 13F NETFLIX COM 64110L106 283,005 32,380 12.92 87,508 65.41 0.4743
2013-08-12 2013-06-30 13F NETFLIX COM 64110L106 250,625 250,625 52,904 0.3442
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.