Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionImpax Asset Management Group plc
Latest Disclosed Ownership125,912 shares
Latest Disclosed Value $ 12,106,439
Impax Asset Management Group plc reports 28.44% decrease in ownership of NFLX / Netflix, Inc.

On May 12, 2026 - Impax Asset Management Group plc filed a 13F-HR form disclosing ownership of 125,912 shares of Netflix, Inc. (CH:NFLX) valued at $12,106,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 175,961 shares of Netflix, Inc.. This represents a change in shares of -28.44% 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)
2026-05-12 2026-03-31 13F Netflix Common Stock 64110L106 125,912 -50,049 -28.44 12,106 -26.62 0.0844
2026-01-29 2025-12-31 13F Netflix Common Stock 64110L106 175,961 152,788 659.34 16,498 -40.62 0.1032
2025-11-06 2025-09-30 13F Netflix Common Stock 64110L106 23,173 23,173 27,783 0.1621
2025-08-08 2025-06-30 13F Netflix Common Stock 64110L106 0 -12,262 -100.00 0 -100.00
2025-04-29 2025-03-31 13F Netflix Common Stock 64110L106 12,262 -1,360 -9.98 11,435 -5.82 0.0689
2025-02-04 2024-12-31 13F Netflix Common Stock 64110L106 13,622 -2,537 -15.70 12,142 5.93 0.0550
2024-11-06 2024-09-30 13F/A-1 Netflix Common Stock 64110L106 16,159 -1,690 -9.47 11,461 -4.85 0.0451
2024-10-30 2024-09-30 13F Netflix Common Stock 64110L106 16,159 -1,690 11,461 0.0452
2024-11-08 2024-06-30 13F/A-1 Netflix Common Stock 64110L106 17,849 -2,021 -10.17 12,046 -0.18 0.0490
2024-08-05 2024-06-30 13F Netflix Common Stock 64110L106 17,849 -2,021 12,046 0.0491
2024-04-30 2024-03-31 13F Netflix Common Stock 64110L106 19,870 8,417 73.49 12,068 116.41 0.0462
2024-01-26 2023-12-31 13F Netflix Common Stock 64110L106 11,453 1,173 11.41 5,576 43.67 0.0224
2023-11-07 2023-09-30 13F/A-1 Netflix Common Stock 64110L106 10,280 -626 -5.74 3,882 -19.20 0.0173
2023-11-07 2023-09-30 13F Netflix Common Stock 64110L106 10,280 3,882
2023-08-07 2023-06-30 13F Netflix Common Stock 64110L106 10,906 113 1.05 4,804 28.84 0.0193
2023-05-10 2023-03-31 13F Netflix Common Stock 64110L106 10,793 -344 -3.09 3,729 13.52 0.0156
2023-02-09 2022-12-31 13F Netflix Common Stock 64110L106 11,137 -3,288 -22.79 3,284 -3.30 0.0147
2022-11-08 2022-09-30 13F Netflix Common Stock 64110L106 14,425 -322 -2.18 3,396 31.68 0.0175
2022-08-11 2022-06-30 13F/A-2 Netflix Common Stock 64110L106 14,747 -1,550 -9.51 2,579 -57.76 0.0126
2022-08-02 2022-06-30 13F Netflix Common Stock 64110L106 16,297 0 6,105 0.0252
2022-05-16 2022-03-31 13F Netflix Common Stock 64110L106 16,297 16 0.10 6,105 -37.75 0.0252
2022-02-14 2021-12-31 13F Netflix Common Stock 64110L106 16,281 1,413 9.50 9,808 8.08 0.0359
2021-11-12 2021-09-30 13F Netflix Common Stock 64110L106 14,868 791 5.62 9,075 22.04 0.0373
2021-08-05 2021-06-30 13F Netflix Common Stock 64110L106 14,077 -16 -0.11 7,436 1.14 0.0328
2021-05-14 2021-03-31 13F Netflix Common Stock 64110L106 14,093 750 5.62 7,352 1.90 0.0376
2021-02-16 2020-12-31 13F Netflix Common Stock 64110L106 13,343 1,232 10.17 7,215 19.14 0.0459
2020-11-12 2020-09-30 13F Netflix Common Stock 64110L106 12,111 395 3.37 6,056 13.60 0.0530
2020-08-14 2020-06-30 13F Netflix Common Stock 64110L106 11,716 319 2.80 5,331 24.56 0.0547
2020-05-15 2020-03-31 13F Netflix Common Stock 64110L106 11,397 1,881 19.77 4,280 39.01 0.0570
2020-02-13 2019-12-31 13F Netflix Common Stock 64110L106 9,516 9,516 3,079 0.0343
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.