Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership156,459 shares
Latest Disclosed Value $ 15,044,010
Great Valley Advisor Group, Inc. reports 12.18% increase in ownership of NFLX / Netflix, Inc.

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 156,459 shares of Netflix, Inc. (CH:NFLX) valued at $15,044,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 139,470 shares of Netflix, Inc.. This represents a change in shares of 12.18% 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 NETFLIX COM 64110L106 156,459 16,989 12.18 15,044 15.05 0.2734
2026-02-12 2025-12-31 13F NETFLIX COM 64110L106 139,470 125,278 882.74 13,077 -23.15 0.2513
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 14,192 2,239 18.73 17,015 6.30 0.3412
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 11,953 377 3.26 16,006 48.26 0.3545
2025-05-08 2025-03-31 13F NETFLIX COM 64110L106 11,576 3,079 36.24 10,795 42.55 0.2324
2025-02-24 2024-12-31 13F NETFLIX COM 64110L106 8,497 143 1.71 7,573 27.84 0.1696
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 8,354 431 5.44 5,925 10.79 0.1456
2024-07-16 2024-06-30 13F NETFLIX COM 64110L106 7,923 370 4.90 5,347 16.57 0.1496
2024-05-06 2024-03-31 13F NETFLIX COM 64110L106 7,553 279 3.84 4,587 29.54 0.1393
2024-02-06 2023-12-31 13F NETFLIX COM 64110L106 7,274 369 5.34 3,542 35.88 0.1243
2023-11-07 2023-09-30 13F NETFLIX COM 64110L106 6,905 384 5.89 2,607 -9.23 0.1081
2023-08-10 2023-06-30 13F NETFLIX COM 64110L106 6,521 725 12.51 2,872 43.41 0.1204
2023-05-03 2023-03-31 13F NETFLIX COM 64110L106 5,796 374 6.90 2,002 25.28 0.0934
2023-02-01 2022-12-31 13F NETFLIX COM 64110L106 5,422 -2,255 -29.37 1,599 -11.62 0.0817
2022-10-21 2022-09-30 13F NETFLIX COM 64110L106 7,677 -1,533 -16.64 1,808 12.30 0.1012
2022-07-19 2022-06-30 13F NETFLIX COM 64110L106 9,210 3,757 68.90 1,610 -28.86 0.0885
2022-04-20 2022-03-31 13F NETFLIX COM 64110L106 5,453 1,752 47.34 2,263 1.30 0.1320
2022-02-10 2021-12-31 13F NETFLIX COM 64110L106 3,701 154 4.34 2,234 3.19 0.1381
2021-10-14 2021-09-30 13F NETFLIX COM 64110L106 3,547 -275 -7.20 2,165 7.44 0.1492
2021-07-27 2021-06-30 13F NETFLIX COM 64110L106 3,822 -838 -17.98 2,015 -17.11 0.1490
2021-04-20 2021-03-31 13F NETFLIX COM 64110L106 4,660 -944 -16.85 2,431 -19.77 0.2339
2021-01-29 2020-12-31 13F NETFLIX COM 64110L106 5,604 64 1.16 3,030 9.35 0.3135
2020-10-21 2020-09-30 13F NETFLIX COM 64110L106 5,540 -3 -0.05 2,771 9.83 0.3401
2020-07-31 2020-06-30 13F NETFLIX COM 64110L106 5,543 3,251 141.84 2,523 193.37 0.4129
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 2,292 -193 -7.77 860 6.97 0.2278
2020-02-10 2019-12-31 13F NETFLIX COM 64110L106 2,485 10 0.40 804 21.45 0.1790
2019-10-25 2019-09-30 13F NETFLIX COM 64110L106 2,475 -1,342 -35.16 662 -52.82 0.1598
2019-07-30 2019-06-30 13F NETFLIX COM 64110L106 3,817 58 1.54 1,403 4.78 0.3525
2019-04-26 2019-03-31 13F NETFLIX COM 64110L106 3,759 -2,173 -36.63 1,339 26.80 0.4261
2019-04-11 2018-12-31 13F NETFLIX COM 64110L106 5,932 5,932 1,056 0.3944
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.