Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership28,220 shares
Latest Disclosed Value $ 2,713,353
Hilltop Holdings Inc. reports 36.95% decrease in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 28,220 shares of Netflix, Inc. (CH:NFLX) valued at $2,713,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,759 shares of Netflix, Inc.. This represents a change in shares of -36.95% 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)
2026-05-14 2026-03-31 13F Netflix Com COM 64110L106 28,220 -16,539 -36.95 2,713 -35.34 0.1799
2026-02-17 2025-12-31 13F Netflix Com COM 64110L106 44,759 39,246 711.88 4,197 -36.51 0.2484
2025-11-14 2025-09-30 13F Netflix Com COM 64110L106 5,513 32 0.58 6,610 -9.95 0.3496
2025-08-14 2025-06-30 13F NETFLIX COM COM 64110L106 5,481 -71 -1.28 7,340 41.76 0.4703
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 5,552 -222 -3.84 5,177 0.60 0.3250
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 5,774 219 3.94 5,146 30.64 0.3250
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 5,555 2,778 100.04 3,940 110.19 0.2516
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 2,777 -68 -2.39 1,874 8.51 0.2165
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 2,845 15 0.53 1,728 25.42 0.1784
2024-02-12 2023-12-31 13F NETFLIX COM 64110L106 2,830 -161 -5.38 1,378 21.97 0.1562
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 2,991 172 6.10 1,129 -9.02 0.1317
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 2,819 104 3.83 1,242 32.44 0.1510
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 2,715 -199 -6.83 938 9.08 0.1232
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 2,914 -21 -0.72 859 24.31 0.1101
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 2,935 122 4.34 691 40.45 0.0935
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 2,813 756 36.75 492 -36.10 0.0651
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 2,057 -2,196 -51.63 770 -69.95 0.0867
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 4,253 259 6.48 2,562 5.13 0.2663
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 3,994 -556 -12.22 2,437 1.41 0.2671
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 4,550 -668 -12.80 2,403 -11.72 0.2707
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 5,218 -61 -1.16 2,722 -4.63 0.3513
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 5,279 -23 -0.43 2,854 7.66 0.3994
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 5,302 39 0.74 2,651 10.69 0.4497
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 5,263 3,154 149.55 2,395 202.40 0.4423
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 2,109 -1,874 -47.05 792 -38.56 0.1908
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 3,983 -417 -9.48 1,289 9.42 0.2409
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 4,400 2,500 131.58 1,178 68.77 0.2235
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 1,900 -121 -5.99 698 -3.06 0.1480
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 2,021 37 1.86 720 35.59 0.1529
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 1,984 -4,423 -69.03 531 -77.85 0.1318
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 6,407 1,046 19.51 2,397 14.20 0.5030
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 5,361 561 11.69 2,099 48.03 0.4446
2018-05-15 2018-03-31 13F NETFLIX COM 64110L106 4,800 3,073 177.94 1,418 327.11 0.2479
2018-02-14 2017-12-31 13F NETFLIX COM 64110L106 1,727 -1,591 -47.95 332 -44.85 0.0749
2017-11-14 2017-09-30 13F NETFLIX COM 64110L106 3,318 3,318 602 0.1824
2015-11-16 2015-09-30 13F NETFLIX COM 64110L106 0 -315 -100.00 0 -100.00
2015-08-14 2015-06-30 13F NETFLIX COM 64110L106 315 315 207 0.0563
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.