Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionGFS Advisors, LLC
Latest Disclosed Ownership166,105 shares
Latest Disclosed Value $ 15,970,996
GFS Advisors, LLC reports 3,034.06% increase in ownership of NFLX / Netflix, Inc.

On May 11, 2026 - GFS Advisors, LLC filed a 13F-HR/A form disclosing ownership of 166,105 shares of Netflix, Inc. (CH:NFLX) valued at $15,970,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,300 shares of Netflix, Inc.. This represents a change in shares of 3,034.06% 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)
2026-05-11 2026-03-31 13F/A-1 NETFLIX COM 64110L106 166,105 160,805 3,034.06 15,971 3,119.76 2.0353
2026-02-11 2025-12-31 13F NETFLIX COM 64110L106 5,300 4,757 876.06 497 -23.81 0.0590
2025-11-06 2025-09-30 13F NETFLIX COM 64110L106 543 -35 -6.06 651 -15.89 0.0831
2025-07-25 2025-06-30 13F NETFLIX COM 64110L106 578 0 0.00 774 43.60 0.1059
2025-04-21 2025-03-31 13F NETFLIX COM 64110L106 578 2 0.35 539 5.07 0.1082
2025-01-23 2024-12-31 13F NETFLIX COM 64110L106 576 -51 -8.13 513 15.28 0.0780
2024-10-29 2024-09-30 13F NETFLIX COM 64110L106 627 -20,903 -97.09 445 13.23 0.0946
2024-07-26 2024-06-30 13F NETFLIX COM 64110L106 21,530 21,039 4,284.93 393 31.88 0.0633
2024-04-25 2024-03-31 13F NETFLIX COM 64110L106 491 -7 -1.41 298 23.14 0.0494
2024-01-24 2023-12-31 13F NETFLIX COM 64110L106 498 498 242 0.0354
2023-10-19 2023-09-30 13F NETFLIX COM 64110L106 0 -523 -100.00 0 -100.00
2023-08-08 2023-06-30 13F NETFLIX COM 64110L106 523 523 230 0.0511
2023-04-27 2023-03-31 13F NETFLIX COM 64110L106 0 -1,732 -100.00 0 -100.00
2023-01-26 2022-12-31 13F NETFLIX COM 64110L106 1,732 -10 -0.57 511 24.63 0.1149
2022-10-13 2022-09-30 13F NETFLIX COM 64110L106 1,742 -8 -0.46 410 33.99 0.0984
2022-07-19 2022-06-30 13F NETFLIX COM 64110L106 1,750 953 119.57 306 2.34 0.0685
2022-04-21 2022-03-31 13F NETFLIX COM 64110L106 797 -10 -1.24 299 -38.48 0.0629
2022-01-21 2021-12-31 13F NETFLIX COM 64110L106 807 141 21.17 486 19.70 0.0802
2021-11-03 2021-09-30 13F NETFLIX COM 64110L106 666 -9 -1.33 406 13.73 0.0883
2021-07-26 2021-06-30 13F NETFLIX COM 64110L106 675 -25 -3.57 357 -2.19 0.0804
2021-05-03 2021-03-31 13F NETFLIX COM 64110L106 700 -100 -12.50 365 -15.70 0.0853
2021-02-02 2020-12-31 13F NETFLIX COM 64110L106 800 320 66.67 433 80.42 0.1138
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 480 480 240 0.0731
2019-05-13 2019-03-31 13F NETFLIX COM 64110L106 0 -5,597 -100.00 0 -100.00
2019-02-12 2018-12-31 13F NETFLIX COM 64110L106 5,597 -526 -8.59 1,498 -34.61 0.4009
2018-11-27 2018-09-30 13F/A-2 NETFLIX COM 64110L106 6,123 4,687 326.39 2,291 307.65 0.5848
2018-11-15 2018-09-30 13F/A-1 NETFLIX COM 64110L106 6,123 4,687 2,291 0.4194
2018-11-10 2018-09-30 13F NETFLIX COM 64110L106 6,123 4,687 2,291 0.4206
2018-08-08 2018-06-30 13F NETFLIX COM 64110L106 1,436 -1,011 -41.32 562 -22.27 0.1168
2018-05-09 2018-03-31 13F NETFLIX COM 64110L106 2,447 2,447 723 0.1497
2016-08-12 2016-06-30 13F NETFLIX COM 64110L106 0 -500,927 -100.00 0 -100.00
2016-05-16 2016-03-31 13F NETFLIX COM 64110L106 500,927 500,927 4,900 0.0369
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.