Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionHamilton Wealth, LLC
Latest Disclosed Ownership155,691 shares
Latest Disclosed Value $ 14,969,691
Hamilton Wealth, LLC reports 201.51% increase in ownership of NFLX / Netflix, Inc.

On May 18, 2026 - Hamilton Wealth, LLC filed a 13F-HR form disclosing ownership of 155,691 shares of Netflix, Inc. (CH:NFLX) valued at $14,969,691 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 19, 2026 disclosing 51,637 shares of Netflix, Inc.. This represents a change in shares of 201.51% 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)
2026-05-18 2026-03-31 13F NETFLIX COM 64110L106 155,691 104,054 201.51 14,970 209.21 1.0268
2026-02-19 2025-12-31 13F/A-1 NETFLIX COM 64110L106 51,637 46,969 1,006.19 4,841 -13.49 0.9210
2026-02-17 2025-12-31 13F ISHARES GOLD TR ISHARES NEW 64110L106 274,064 269,396 22,246 4.1550
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 4,668 58 1.26 5,597 -9.35 1.1674
2025-11-14 2025-06-30 13F NETFLIX COM 64110L106 4,610 -224 -4.63 6,173 36.96 1.3804
2025-11-14 2025-03-31 13F NETFLIX COM 64110L106 4,834 -195 -3.88 4,508 0.56 1.0853
2025-11-14 2024-12-31 13F NETFLIX COM 64110L106 5,029 70 1.41 4,482 27.44 1.0861
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 4,959 -12 -0.24 3,517 4.86 0.8597
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 4,971 132 2.73 3,355 14.16 0.9014
2024-06-10 2024-03-31 13F NETFLIX COM 64110L106 4,839 5 0.10 2,939 24.86 0.9171
2024-02-12 2023-12-31 13F NETFLIX COM 64110L106 4,834 135 2.87 2,354 32.64 0.7405
2023-11-15 2023-09-30 13F NETFLIX COM 64110L106 4,699 212 4.72 1,774 -10.22 0.6360
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 4,487 -3,979 -47.00 1,976 -32.42 0.6875
2023-05-08 2023-03-31 13F NETFLIX COM 64110L106 8,466 230 2.79 2,925 20.43 1.0310
2023-02-10 2022-12-31 13F NETFLIX COM 64110L106 8,236 2,510 43.84 2,429 80.12 0.9880
2022-11-03 2022-09-30 13F NETFLIX COM 64110L106 5,726 4,263 291.39 1,348 426.56 0.5696
2022-07-13 2022-06-30 13F NETFLIX COM 64110L106 1,463 354 31.92 256 -38.31 0.1002
2022-05-04 2022-03-31 13F NETFLIX COM 64110L106 1,109 288 35.08 415 -16.16 0.1804
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 821 32 4.06 495 2.70 0.2212
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 789 0 0.00 482 15.59 0.2216
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 789 0 0.00 417 1.21 0.1946
2021-04-23 2021-03-31 13F NETFLIX COM 64110L106 789 125 18.83 412 14.76 0.2000
2021-02-10 2020-12-31 13F NETFLIX COM 64110L106 664 -100 -13.09 359 -6.02 0.1839
2020-10-21 2020-09-30 13F NETFLIX COM 64110L106 764 -60 -7.28 382 1.87 0.2139
2020-07-24 2020-06-30 13F NETFLIX COM 64110L106 824 80 10.75 375 34.41 0.2235
2020-04-21 2020-03-31 13F NETFLIX COM 64110L106 744 -119 -13.79 279 0.00 0.2083
2020-01-17 2019-12-31 13F NETFLIX COM 64110L106 863 0 0.00 279 20.78 0.1887
2019-10-16 2019-09-30 13F NETFLIX COM 64110L106 863 -150 -14.81 231 -37.90 0.1642
2019-08-06 2019-06-30 13F NETFLIX COM 64110L106 1,013 -10 -0.98 372 1.92 0.2717
2019-05-03 2019-03-31 13F NETFLIX COM 64110L106 1,023 -20 -1.92 365 30.82 0.2893
2019-02-12 2018-12-31 13F NETFLIX COM 64110L106 1,043 1,043 279 0.2733
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.