Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership147,678 shares
Latest Disclosed Value $ 13,846,289
GAM Holding AG reports 697.61% increase in ownership of NFLX / Netflix, Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 147,678 shares of Netflix, Inc. (CH:NFLX) valued at $13,846,289 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 18,515 shares of Netflix, Inc.. This represents a change in shares of 697.61% 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)
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 147,678 129,163 697.61 13,846 -37.63 0.6714
2025-10-21 2025-09-30 13F NETFLIX COM 64110L106 18,515 -489 -2.57 22,198 -12.77 1.3719
2025-08-04 2025-06-30 13F NETFLIX COM 64110L106 19,004 -3,315 -14.85 25,449 22.27 1.7892
2025-04-22 2025-03-31 13F NETFLIX COM 64110L106 22,319 -899 -3.87 20,813 0.58 1.6142
2025-01-31 2024-12-31 13F NETFLIX COM 64110L106 23,218 -1,746 -6.99 20,695 16.88 1.5432
2024-10-22 2024-09-30 13F NETFLIX COM 64110L106 24,964 -1,487 -5.62 17,706 -0.82 1.4117
2024-07-26 2024-06-30 13F NETFLIX COM 64110L106 26,451 -3,565 -11.88 17,851 -2.07 1.3697
2024-05-13 2024-03-31 13F NETFLIX COM 64110L106 30,016 -2,407 -7.42 18,229 15.48 1.3188
2024-01-23 2023-12-31 13F NETFLIX COM 64110L106 32,423 -9,193 -22.09 15,786 0.45 1.1741
2023-10-16 2023-09-30 13F NETFLIX COM 64110L106 41,616 195 0.47 15,714 -13.87 1.1602
2023-07-27 2023-06-30 13F NETFLIX COM 64110L106 41,421 10,207 32.70 18,245 69.20 1.2595
2023-05-09 2023-03-31 13F NETFLIX COM 64110L106 31,214 -34,951 -52.82 10,784 -44.73 0.7481
2023-02-02 2022-12-31 13F NETFLIX COM 64110L106 66,165 -35,139 -34.69 19,511 -18.20 1.5662
2022-10-19 2022-09-30 13F NETFLIX COM 64110L106 101,304 101,304 23,851 1.8243
2022-07-21 2022-06-30 13F NETFLIX COM 64110L106 0 -3 -100.00 0 -100.00
2022-05-06 2022-03-31 13F NETFLIX COM 64110L106 3 -60,083 -100.00 1 -100.00 0.0000
2022-05-06 2022-03-31 13F NETFLIX COM 64110L106 50,387 18,874
2022-02-18 2021-12-31 13F/A-1 NETFLIX COM 64110L106 60,086 16,240 37.04 36,198 35.27 1.6135
2022-01-26 2021-12-31 13F NETFLIX COM 64110L106 60,086 16,240 36,198 1.6202
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 43,846 -4,290 -8.91 26,760 5.25 1.2451
2021-08-09 2021-06-30 13F NETFLIX COM 64110L106 48,136 24,049 99.84 25,426 102.36 1.1017
2021-05-10 2021-03-31 13F NETFLIX COM 64110L106 24,087 -1,704 -6.61 12,565 -9.90 0.5844
2021-02-10 2020-12-31 13F NETFLIX COM 64110L106 25,791 12,804 98.59 13,945 114.74 0.8268
2020-11-06 2020-09-30 13F NETFLIX COM 64110L106 12,987 -2,554 -16.43 6,494 -8.17 0.3909
2020-08-10 2020-06-30 13F NETFLIX COM 64110L106 15,541 -1,097 -6.59 7,072 13.21 0.4396
2020-05-12 2020-03-31 13F NETFLIX COM 64110L106 16,638 7,765 87.51 6,247 117.59 0.4246
2020-02-06 2019-12-31 13F NETFLIX COM 64110L106 8,873 8,873 2,871 0.1356
2019-05-10 2019-03-31 13F NETFLIX COM 64110L106 0 -1,374 -100.00 0 -100.00
2019-02-08 2018-12-31 13F NETFLIX COM 64110L106 1,374 0 0.00 368 -28.40 0.0186
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 1,374 -679 -33.07 514 -36.07 0.0187
2018-08-09 2018-06-30 13F NETFLIX COM 64110L106 2,053 453 28.31 804 69.98 0.0280
2018-05-15 2018-03-31 13F NETFLIX COM 64110L106 1,600 -1,197 -42.80 473 -11.92 0.0167
2018-02-14 2017-12-31 13F NETFLIX COM 64110L106 2,797 -403 -12.59 537 -7.41 0.0165
2017-11-14 2017-09-30 13F NETFLIX COM 64110L106 3,200 -33,884 -91.37 580 -89.53 0.0245
2017-08-07 2017-06-30 13F NETFLIX COM 64110L106 37,084 -40,692 -52.32 5,541 -51.80 0.0817
2017-05-12 2017-03-31 13F NETFLIX COM 64110L106 77,776 -346 -0.44 11,496 18.86 0.1816
2017-02-10 2016-12-31 13F NETFLIX COM 64110L106 78,122 8,362 11.99 9,672 40.79 0.1695
2016-11-07 2016-09-30 13F NETFLIX COM 64110L106 69,760 -5,205 -6.94 6,870 0.17 0.1207
2016-08-11 2016-06-30 13F NETFLIX COM 64110L106 74,965 10,653 16.56 6,858 4.30 0.1063
2016-05-13 2016-03-31 13F NETFLIX COM 64110L106 64,312 11,342 21.41 6,575 8.52 0.1094
2016-02-08 2015-12-31 13F NETFLIX COM 64110L106 52,970 -59,881 -53.06 6,059 -48.00 0.0944
2015-11-12 2015-09-30 13F NETFLIX COM 64110L106 112,851 69,457 160.06 11,653 -59.13 0.2003
2015-07-27 2015-06-30 13F NETFLIX COM 64110L106 43,394 -49,586 -53.33 28,515 -26.42 0.4127
2015-05-12 2015-03-31 13F NETFLIX COM 64110L106 92,980 47,432 104.14 38,753 149.06 0.5798
2015-02-06 2014-12-31 13F NETFLIX COM 64110L106 45,548 7,449 19.55 15,560 -9.49 0.2324
2014-11-12 2014-09-30 13F NETFLIX COM 64110L106 38,099 22,940 151.33 17,191 157.39 0.2497
2014-08-11 2014-06-30 13F NETFLIX COM 64110L106 15,159 -5,971 -28.26 6,679 -10.17 0.1013
2014-05-15 2014-03-31 13F NETFLIX COM 64110L106 21,130 15,130 252.17 7,435 236.58 0.1194
2014-02-12 2013-12-31 13F NETFLIX COM 64110L106 6,000 2,000 50.00 2,209 78.58 0.0385
2013-11-12 2013-09-30 13F NETFLIX COM 64110L106 4,000 2,900 263.64 1,237 433.19 0.0232
2013-08-13 2013-06-30 13F NETFLIX COM 64110L106 1,100 1,100 232 0.0051
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.