Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership19,239 shares
Latest Disclosed Value $ 1,849,830
Haverford Trust Co reports 17.24% increase in ownership of NFLX / Netflix, Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 19,239 shares of Netflix, Inc. (CH:NFLX) valued at $1,849,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,410 shares of Netflix, Inc.. This represents a change in shares of 17.24% 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 19,239 2,829 17.24 1,850 20.22 0.0170
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 16,410 14,827 936.64 1,539 -18.92 0.0137
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 1,583 -2 -0.13 1,898 -10.60 0.0171
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 1,585 11 0.70 2,123 44.65 0.0202
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 1,574 40 2.61 1,468 7.32 0.0148
2025-02-11 2024-12-31 13F NETFLIX COM 64110L106 1,534 -19 -1.22 1,367 24.16 0.0136
2024-11-05 2024-09-30 13F NETFLIX COM 64110L106 1,553 128 8.98 1,101 14.57 0.0107
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 1,425 65 4.78 962 16.48 0.0101
2024-05-02 2024-03-31 13F NETFLIX COM 64110L106 1,360 0 0.00 826 24.62 0.0086
2024-02-08 2023-12-31 13F NETFLIX COM 64110L106 1,360 -497 -26.76 662 -5.56 0.0073
2023-11-09 2023-09-30 13F NETFLIX COM 64110L106 1,857 -110 -5.59 701 -19.05 0.0085
2023-08-08 2023-06-30 13F NETFLIX COM 64110L106 1,967 71 3.74 866 32.21 0.0098
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 1,896 1,896 655 0.0078
2022-05-05 2022-03-31 13F NETFLIX COM 64110L106 0 -1,629 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 1,629 39 2.45 981 1.13 0.0107
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 1,590 99 6.64 970 23.10 0.0116
2021-08-16 2021-06-30 13F/A-1 NETFLIX COM 64110L106 1,491 21 1.43 788 2.74 0.0093
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 788 -682 788 0.0093
2021-05-12 2021-03-31 13F NETFLIX COM 64110L106 1,470 0 0.00 767 -3.52 0.0098
2021-02-05 2020-12-31 13F NETFLIX COM 64110L106 1,470 -45 -2.97 795 4.88 0.0112
2020-11-10 2020-09-30 13F NETFLIX COM 64110L106 1,515 -15 -0.98 758 8.91 0.0121
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 1,530 0 0.00 696 21.04 0.0119
2020-05-11 2020-03-31 13F NETFLIX COM 64110L106 1,530 -2 -0.13 575 15.93 0.0117
2020-02-10 2019-12-31 13F NETFLIX COM 64110L106 1,532 -498 -24.53 496 -8.66 0.0080
2019-11-04 2019-09-30 13F NETFLIX COM 64110L106 2,030 500 32.68 543 -3.38 0.0095
2019-08-13 2019-06-30 13F NETFLIX COM 64110L106 1,530 -12 -0.78 562 2.18 0.0101
2019-05-09 2019-03-31 13F NETFLIX COM 64110L106 1,542 -17 -1.09 550 31.89 0.0102
2019-02-12 2018-12-31 13F NETFLIX COM 64110L106 1,559 -189 -10.81 417 -36.24 0.0089
2018-11-08 2018-09-30 13F NETFLIX COM 64110L106 1,748 -73 -4.01 654 -8.27 0.0121
2018-08-10 2018-06-30 13F NETFLIX COM 64110L106 1,821 8 0.44 713 33.27 0.0141
2018-05-09 2018-03-31 13F NETFLIX COM 64110L106 1,813 29 1.63 535 56.43 0.0107
2018-02-13 2017-12-31 13F NETFLIX COM 64110L106 1,784 35 2.00 342 7.89 0.0067
2017-11-09 2017-09-30 13F NETFLIX COM 64110L106 1,749 1,749 317 0.0066
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.