Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionTufton Capital Management
Latest Disclosed Ownership6,990 shares
Latest Disclosed Value $ 672
Tufton Capital Management reports 5.67% decrease in ownership of NFLX / Netflix, Inc.

On May 12, 2026 - Tufton Capital Management filed a 13F-HR form disclosing ownership of 6,990 shares of Netflix, Inc. (CH:NFLX) valued at $672 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 7,410 shares of Netflix, Inc..

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)
2026-05-12 2026-03-31 13F NETFLIX INC. COM COM 64110L106 6,990 -420 -5.67 1 0.1223
2026-01-28 2025-12-31 13F NETFLIX INC COM COM 64110L106 7,410 6,751 1,024.43 1 0.1213
2025-10-31 2025-09-30 13F NETFLIX INC COM COM 64110L106 659 0 0.00 1 0.1408
2025-08-05 2025-06-30 13F NETFLIX INC COM COM 64110L106 659 -54 -7.57 1 -100.00 0.1677
2025-05-06 2025-03-31 13F NETFLIX INC COM COM 64110L106 713 -125 -14.92 665 -10.99 0.1281
2025-02-05 2024-12-31 13F NETFLIX INC COM COM 64110L106 838 72 9.40 747 37.38 0.1413
2024-11-08 2024-09-30 13F NETFLIX INC COM COM 64110L106 766 0 0.00 543 5.23 0.1019
2024-07-31 2024-06-30 13F NETFLIX COM COM 64110L106 766 50 6.98 517 18.89 0.1005
2024-05-07 2024-03-31 13F NETFLIX COM COM 64110L106 716 0 0.00 435 24.71 0.0854
2024-01-31 2023-12-31 13F NETFLIX COM COM 64110L106 716 0 0.00 349 28.89 0.0731
2023-10-30 2023-09-30 13F/A-1 NETFLIX COM COM 64110L106 716 32 4.68 270 -10.30 0.0603
2023-10-30 2023-09-30 13F NETFLIX COM COM 64110L106 716 32 270 0.0603
2023-07-28 2023-06-30 13F NETFLIX COM COM 64110L106 684 0 0.00 301 27.54 0.0650
2023-04-19 2023-03-31 13F NETFLIX COM COM 64110L106 684 0 0.00 236 17.41 0.0511
2023-01-26 2022-12-31 13F NETFLIX COM COM 64110L106 684 684 202 0.0444
2022-07-20 2022-06-30 13F NETFLIX COM COM 64110L106 0 -739 -100.00 0 -100.00
2022-04-25 2022-03-31 13F NETFLIX COM COM 64110L106 739 0 0.00 276 -37.98 0.0446
2022-01-28 2021-12-31 13F NETFLIX COM COM 64110L106 739 0 0.00 445 -1.33 0.0683
2021-10-21 2021-09-30 13F NETFLIX COM COM 64110L106 739 0 0.00 451 15.64 0.0763
2021-07-29 2021-06-30 13F NETFLIX COM COM 64110L106 739 0 0.00 390 1.30 0.0641
2021-04-22 2021-03-31 13F NETFLIX COM COM 64110L106 739 15 2.07 385 -1.53 0.0658
2021-02-01 2020-12-31 13F NETFLIX COM COM 64110L106 724 10 1.40 391 9.52 0.0721
2020-10-23 2020-09-30 13F NETFLIX COM COM 64110L106 714 0 0.00 357 10.19 0.0738
2020-07-27 2020-06-30 13F NETFLIX COM COM 64110L106 714 0 0.00 324 20.90 0.0714
2020-04-23 2020-03-31 13F NETFLIX COM COM 64110L106 714 34 5.00 268 21.82 0.0687
2020-01-24 2019-12-31 13F NETFLIX COM COM 64110L106 680 680 220 0.0433
2019-10-25 2019-09-30 13F NETFLIX INC COM COM 64110L106 0 -765 -100.00 0 -100.00
2019-07-26 2019-06-30 13F NETFLIX INC COM COM 64110L106 765 0 0.00 280 2.94 0.0592
2019-04-29 2019-03-31 13F NETFLIX INC COM COM 64110L106 765 0 0.00 272 33.33 0.0579
2019-01-28 2018-12-31 13F NETFLIX INC COM COM 64110L106 765 0 0.00 204 -28.67 0.0500
2018-10-26 2018-09-30 13F NETFLIX INC COM COM 64110L106 765 20 2.68 286 -1.72 0.0608
2018-08-06 2018-06-30 13F NETFLIX INC COM COM 64110L106 745 10 1.36 291 34.10 0.0624
2018-04-23 2018-03-31 13F NETFLIX INC COM COM 64110L106 735 735 217 0.0428
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.