Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership1,003,124 shares
Latest Disclosed Value $ 96,450,372
Guggenheim Capital Llc reports 15.18% decrease in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 1,003,124 shares of Netflix, Inc. (CH:NFLX) valued at $96,450,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,182,622 shares of Netflix, Inc.. This represents a change in shares of -15.18% 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)
2026-05-15 2026-03-31 13F NETFLIX COM 64110L106 1,003,124 -179,498 -15.18 96,450 -13.02 0.3726
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 1,182,622 1,067,417 926.54 110,883 -19.72 0.7940
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 115,205 5,713 5.22 138,122 -5.80 1.0023
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 109,492 22,017 25.17 146,624 79.75 1.1637
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 87,475 -24,073 -21.58 81,573 -17.95 0.7493
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 111,548 -1,390 -1.23 99,425 24.12 0.8060
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 112,938 -5,358 -4.53 80,104 0.34 0.5605
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 118,296 -2,964 -2.44 79,836 8.41 0.5661
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 121,260 -7,262 -5.65 73,645 17.69 0.5189
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 128,522 15,034 13.25 62,575 46.02 0.4728
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 113,488 15,274 15.55 42,853 -0.95 0.3684
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 98,214 3,969 4.21 43,262 32.87 0.3396
2023-05-11 2023-03-31 13F NETFLIX COM 64110L106 94,245 14,812 18.65 32,560 39.00 0.2741
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 79,433 -10,878 -12.05 23,423 10.15 0.2058
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 90,311 -1,593 -1.73 21,264 32.31 0.1948
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 91,904 -5,100 -5.26 16,071 -55.77 0.1269
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 97,004 -43,978 -31.19 36,336 -57.22 0.2185
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 140,982 8,547 6.45 84,933 5.08 0.4430
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 132,435 10,541 8.65 80,830 25.54 0.4853
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 121,894 13,615 12.57 64,385 13.99 0.3790
2021-05-13 2021-03-31 13F NETFLIX COM 64110L106 108,279 -14,979 -12.15 56,485 -15.25 0.3708
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 123,258 13,223 12.02 66,650 21.13 0.4179
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 110,035 2,720 2.53 55,022 12.67 0.3982
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 107,315 30,410 39.54 48,833 69.10 0.3778
2020-06-02 2020-03-31 13F NETFLIX COM 64110L106 76,905 -29,729 -27.88 28,878 -16.31 0.2908
2020-02-20 2019-12-31 13F/A-1 NETFLIX COM 64110L106 106,634 -10,482 -8.95 34,504 10.09 0.2591
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 106,634 -10,482 34,504 204,498.3109
2020-02-20 2019-09-30 13F/A-1 NETFLIX COM 64110L106 117,116 -6,236 -5.06 31,342 -30.83 0.2505
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 117,116 -6,236 31,342 229,683.3694
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 123,352 -2,002 -1.60 45,310 1.37 0.3687
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 125,354 8,609 7.37 44,696 43.04 0.3642
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 116,745 -30,233 -20.57 31,248 -43.17 0.2648
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 146,978 -8,809 -5.65 54,989 -9.82 0.3583
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 155,787 -261,290 -62.65 60,980 -50.50 0.4070
2018-05-15 2018-03-31 13F NETFLIX COM 64110L106 417,077 -84,576 -16.86 123,184 27.92 0.3005
2018-02-14 2017-12-31 13F NETFLIX COM 64110L106 501,653 96,800 23.91 96,296 31.16 0.2281
2017-11-14 2017-09-30 13F NETFLIX COM 64110L106 404,853 -31,308 -7.18 73,420 12.66 0.1725
2017-08-14 2017-06-30 13F NETFLIX COM 64110L106 436,161 13,573 3.21 65,167 4.33 0.1726
2017-05-15 2017-03-31 13F NETFLIX COM 64110L106 422,588 -28,197 -6.26 62,461 11.93 0.1693
2017-02-14 2016-12-31 13F NETFLIX COM 64110L106 450,785 -81,407 -15.30 55,806 6.40 0.1596
2016-11-14 2016-09-30 13F NETFLIX COM 64110L106 532,192 7,025 1.34 52,448 9.17 0.1632
2016-08-15 2016-06-30 13F NETFLIX COM 64110L106 525,167 -41,935 -7.39 48,043 -17.13 0.1509
2016-05-16 2016-03-31 13F NETFLIX COM 64110L106 567,102 -90,837 -13.81 57,975 -22.96 0.1829
2016-02-16 2015-12-31 13F NETFLIX COM 64110L106 657,939 317,152 93.06 75,255 113.86 0.2190
2015-11-16 2015-09-30 13F NETFLIX COM 64110L106 340,787 278,293 445.31 35,189 -14.29 0.1083
2015-08-14 2015-06-30 13F NETFLIX COM 64110L106 62,494 -23,273 -27.14 41,055 14.88 0.1013
2015-05-18 2015-03-31 13F/A-1 NETFLIX COM 64110L106 85,767 -4,536 -5.02 35,738 15.85 0.0846
2015-05-15 2015-03-31 13F NETFLIX COM 64110L106 85,767 35,738
2015-02-17 2014-12-31 13F NETFLIX COM 64110L106 90,303 -57,054 -38.72 30,849 -53.60 0.0774
2014-11-14 2014-09-30 13F NETFLIX COM 64110L106 147,357 10,478 7.65 66,484 10.24 0.1604
2014-08-14 2014-06-30 13F NETFLIX COM 64110L106 136,879 2,245 1.67 60,309 27.25 0.1526
2014-05-16 2014-03-31 13F NETFLIX COM 64110L106 134,634 9,249 7.38 47,395 2.67 0.1348
2014-02-14 2013-12-31 13F NETFLIX COM 64110L106 125,385 -2,030 -1.59 46,162 17.17 0.1403
2013-11-14 2013-09-30 13F NETFLIX COM 64110L106 127,415 6,379 5.27 39,397 54.20 0.1415
2013-08-22 2013-06-30 13F/A-1 NETFLIX COM 64110L106 121,036 121,036 25,549 0.1075
2013-08-14 2013-06-30 13F NETFLIX COM 64110L106 121,036 25,549 0.1077
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.