Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionGabelli Funds Llc
Latest Disclosed Ownership856,704 shares
Latest Disclosed Value $ 82,372,090
Gabelli Funds Llc reports 10.70% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 856,704 shares of Netflix, Inc. (CH:NFLX) valued at $82,372,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 773,899 shares of Netflix, Inc.. This represents a change in shares of 10.70% 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)
2026-05-14 2026-03-31 13F NETFLIX EQUITY 64110L106 856,704 82,805 10.70 82,372 13.52 0.5564
2026-02-05 2025-12-31 13F NETFLIX EQUITY 64110L106 773,899 699,293 937.31 72,561 -18.88 0.4912
2025-11-12 2025-09-30 13F NETFLIX EQUITY 64110L106 74,606 -3,672 -4.69 89,447 -14.67 0.6055
2025-08-13 2025-06-30 13F NETFLIX EQUITY 64110L106 78,278 -549 -0.70 104,824 42.60 0.7443
2025-05-14 2025-03-31 13F NETFLIX EQUITY 64110L106 78,827 -28,879 -26.81 73,509 -23.43 0.5602
2025-02-13 2024-12-31 13F NETFLIX EQUITY 64110L106 107,706 -195 -0.18 96,001 25.44 0.7209
2024-11-13 2024-09-30 13F NETFLIX EQUITY 64110L106 107,901 -9,594 -8.17 76,531 -3.49 0.5516
2024-08-13 2024-06-30 13F NETFLIX EQUITY 64110L106 117,495 172 0.15 79,295 11.29 0.6023
2024-05-14 2024-03-31 13F NETFLIX EQUITY 64110L106 117,323 1,866 1.62 71,254 26.76 0.5249
2024-02-13 2023-12-31 13F NETFLIX EQUITY 64110L106 115,457 1,435 1.26 56,214 30.56 0.4329
2023-11-08 2023-09-30 13F NETFLIX EQUITY 64110L106 114,022 -150 -0.13 43,055 -14.39 0.3493
2023-08-10 2023-06-30 13F NETFLIX EQUITY 64110L106 114,172 3,350 3.02 50,292 31.36 0.3811
2023-05-12 2023-03-31 13F NETFLIX EQUITY 64110L106 110,822 29,184 35.75 38,287 59.04 0.2902
2023-02-13 2022-12-31 13F NETFLIX EQUITY 64110L106 81,638 -3,311 -3.90 24,073 20.36 0.1871
2022-11-14 2022-09-30 13F/A-1 NETFLIX COM INC COM COM 64110L106 84,949 -19,318 -18.53 20,000 9.69 0.1649
2022-11-10 2022-09-30 13F NETFLIX COM INC COM COM 64110L106 84,949 -19,318 20,000 0.1649
2022-08-12 2022-06-30 13F NETFLIX COM INC COM COM 64110L106 104,267 8,700 9.10 18,233 -49.07 0.1400
2022-05-18 2022-03-31 13F/A-1 NETFLIX COM INC COM COM 64110L106 95,567 3,300 3.58 35,798 -35.60 0.2352
2022-05-13 2022-03-31 13F NETFLIX COM INC COM COM 64110L106 95,567 3,300 35,798 0.2417
2022-02-11 2021-12-31 13F NETFLIX COM INC COM COM 64110L106 92,267 6 0.01 55,585 -1.29 0.3508
2021-11-12 2021-09-30 13F NETFLIX COM INC COM COM 64110L106 92,261 5,159 5.92 56,311 22.39 0.3730
2021-08-13 2021-06-30 13F NETFLIX COM INC COM COM 64110L106 87,102 8 0.01 46,008 1.27 0.2930
2021-05-14 2021-03-31 13F NETFLIX COM INC COM COM 64110L106 87,094 14,794 20.46 45,433 16.21 0.3045
2021-02-05 2020-12-31 13F NETFLIX COM INC COM COM 64110L106 72,300 -46,500 -39.14 39,095 -34.19 0.2785
2020-11-06 2020-09-30 13F NETFLIX COM INC COM COM 64110L106 118,800 18,900 18.92 59,404 30.68 0.4628
2020-08-13 2020-06-30 13F NETFLIX COM INC COM COM 64110L106 99,900 60,400 152.91 45,458 206.49 0.3704
2020-05-14 2020-03-31 13F NETFLIX COM INC COM COM 64110L106 39,500 6,100 18.26 14,832 37.24 0.1321
2020-02-14 2019-12-31 13F NETFLIX COM INC COM COM 64110L106 33,400 4,300 14.78 10,807 38.76 0.0699
2019-11-01 2019-09-30 13F NETFLIX COM INC COM COM 64110L106 29,100 -59,930 -67.31 7,788 -76.18 0.0515
2019-08-02 2019-06-30 13F NETFLIX COM INC COM COM 64110L106 89,030 3,900 4.58 32,702 7.74 0.2099
2019-05-02 2019-03-31 13F NETFLIX COM INC COM COM 64110L106 85,130 -1,300 -1.50 30,354 31.21 0.1909
2019-01-30 2018-12-31 13F NETFLIX COM INC COM COM 64110L106 86,430 43,300 100.39 23,134 43.37 0.1586
2018-11-02 2018-09-30 13F NETFLIX COM INC COM COM 64110L106 43,130 4,830 12.61 16,136 7.63 0.0926
2018-08-10 2018-06-30 13F NETFLIX COM INC COM COM 64110L106 38,300 13,700 55.69 14,992 106.33 0.0888
2018-05-09 2018-03-31 13F NETFLIX COM INC COM COM 64110L106 24,600 1,000 4.24 7,266 60.40 0.0433
2018-02-02 2017-12-31 13F NETFLIX COM INC COM COM 64110L106 23,600 0 0.00 4,530 5.84 0.0261
2017-11-01 2017-09-30 13F NETFLIX COM INC COM COM 64110L106 23,600 23,600 4,280 0.0245
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.