Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionGarner Asset Management Corp
Latest Disclosed Ownership7,172 shares
Latest Disclosed Value $ 689,588
Garner Asset Management Corp reports 8.83% increase in ownership of NFLX / Netflix, Inc.

On April 29, 2026 - Garner Asset Management Corp filed a 13F-HR form disclosing ownership of 7,172 shares of Netflix, Inc. (CH:NFLX) valued at $689,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,590 shares of Netflix, Inc.. This represents a change in shares of 8.83% 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)
2026-04-29 2026-03-31 13F NETFLIX COM 64110L106 7,172 582 8.83 690 11.67 0.2704
2026-02-03 2025-12-31 13F NETFLIX COM 64110L106 6,590 5,921 885.05 618 -23.07 0.2371
2025-11-10 2025-09-30 13F NETFLIX COM 64110L106 669 0 0.00 802 -10.39 0.3232
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 669 -30 -4.29 896 37.48 0.4142
2025-05-06 2025-03-31 13F NETFLIX COM 64110L106 699 58 9.05 652 0.2861
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 641 0 0.00 1 0.2579
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 641 0 0.00 0 0.2021
2024-08-12 2024-06-30 13F NETFLIX COM 64110L106 641 0 0.00 0 0.2047
2024-05-16 2024-03-31 13F NETFLIX COM 64110L106 641 0 0.00 0 -100.00 0.1916
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 641 -5 -0.77 361 0.1753
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 646 0 0.00 0 0.1397
2023-08-15 2023-06-30 13F NETFLIX COM 64110L106 646 2 0.31 0 0.1588
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 644 644 0 0.1017
2022-07-29 2022-06-30 13F NETFLIX COM 64110L106 0 -766 -100.00 0 -100.00
2022-04-29 2022-03-31 13F NETFLIX COM 64110L106 766 0 0.00 287 -37.74 0.1125
2022-01-31 2021-12-31 13F NETFLIX COM 64110L106 766 -30 -3.77 461 -5.14 0.1876
2021-10-29 2021-09-30 13F NETFLIX COM 64110L106 796 0 0.00 486 15.71 0.2197
2021-08-03 2021-06-30 13F NETFLIX COM 64110L106 796 0 0.00 420 1.20 0.1957
2021-04-30 2021-03-31 13F NETFLIX COM 64110L106 796 0 0.00 415 -3.49 0.2102
2021-01-29 2020-12-31 13F NETFLIX COM 64110L106 796 -10 -1.24 430 6.70 0.2354
2020-10-30 2020-09-30 13F NETFLIX COM 64110L106 806 -5 -0.62 403 9.21 0.2633
2020-07-27 2020-06-30 13F NETFLIX COM 64110L106 811 5 0.62 369 21.78 0.2751
2020-04-27 2020-03-31 13F NETFLIX COM 64110L106 806 -50 -5.84 303 9.39 0.2728
2020-01-17 2019-12-31 13F NETFLIX COM 64110L106 856 -90 -9.51 277 9.49 0.1919
2019-10-29 2019-09-30 13F NETFLIX COM 64110L106 946 -20 -2.07 253 -28.73 0.1884
2019-07-19 2019-06-30 13F NETFLIX COM 64110L106 966 -13 -1.33 355 1.72 0.2744
2019-04-23 2019-03-31 13F NETFLIX COM 64110L106 979 -110 -10.10 349 19.93 0.2793
2019-01-29 2018-12-31 13F NETFLIX COM 64110L106 1,089 5 0.46 291 -28.33 0.2594
2018-10-29 2018-09-30 13F NETFLIX COM 64110L106 1,084 0 0.00 406 -4.25 0.3088
2018-07-19 2018-06-30 13F NETFLIX COM 64110L106 1,084 5 0.46 424 32.92 0.3330
2018-04-27 2018-03-31 13F NETFLIX COM 64110L106 1,079 1,079 319 0.2672
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.