Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionIntelligence Driven Advisers, LLC
Latest Disclosed Ownership689 shares
Latest Disclosed Value $ 345,000
Intelligence Driven Advisers, LLC reports 91.92% decrease in ownership of NFLX / Netflix, Inc.

On October 9, 2020 - Intelligence Driven Advisers, LLC filed a 13F-HR form disclosing ownership of 689 shares of Netflix, Inc. (CH:NFLX) valued at $345,000 USD as of April 30, 2188. The entity filed a previous 13F-HR on May 15, 2026 disclosing 8,530 shares of Netflix, Inc.. This represents a change in shares of -91.92% 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)
2020-10-09 2188-04-30 13F NETFLIX COM 64110L106 689 -7,841 -91.92 345 -57.93 0.0809
2026-05-15 2026-03-31 13F NETFLIX COM 64110L106 8,530 -1,861 -17.91 820 -15.81 0.1430
2026-01-23 2025-12-31 13F NETFLIX COM 64110L106 10,391 9,247 808.30 974 -28.96 0.1393
2025-11-10 2025-09-30 13F NETFLIX COM 64110L106 1,144 -55 -4.59 1,372 -14.58 0.1902
2025-07-09 2025-06-30 13F NETFLIX COM 64110L106 1,199 -15 -1.24 1,606 41.78 0.2422
2025-04-25 2025-03-31 13F NETFLIX COM 64110L106 1,214 43 3.67 1,132 8.53 0.2181
2025-01-30 2024-12-31 13F NETFLIX COM 64110L106 1,171 -20 -1.68 1,044 23.58 0.1963
2024-11-06 2024-09-30 13F NETFLIX COM 64110L106 1,191 145 13.86 845 19.72 0.1207
2024-08-05 2024-06-30 13F NETFLIX COM 64110L106 1,046 487 87.12 706 107.96 0.1000
2024-05-01 2024-03-31 13F NETFLIX COM 64110L106 559 93 19.96 339 29.39 0.0502
2024-02-06 2023-12-31 13F NETFLIX COM 64110L106 466 -924 -66.47 263 -65.16 0.0425
2022-01-19 2021-12-31 13F NETFLIX COM 64110L106 1,390 1,390 752 0.0327
2021-04-13 2021-03-31 13F NETFLIX COM 64110L106 0 -689 -100.00 0 -100.00
2021-02-17 2020-12-31 13F/A-2 NETFLIX COM 64110L106 689 0 0.00 373 8.12 0.0836
2021-01-19 2020-12-31 13F/A-1 NETFLIX COM 64110L106 689 0 373 0.0833
2021-01-13 2020-12-31 13F NETFLIX COM 64110L106 115 -574 373 84,276.0731
2020-10-09 2020-09-30 13F NETFLIX COM 64110L106 689 18 2.68 345 13.11 0.0809
2020-09-10 2020-06-30 13F/A-1 NETFLIX COM 64110L106 671 23 3.55 305 25.51 0.1079
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 671 23 305 108,562.1741
2020-09-04 2020-03-31 13F NETFLIX COM 64110L106 648 0 0.00 243 15.71 0.1126
2020-09-04 2019-12-31 13F NETFLIX COM 64110L106 648 648 210 0.0953
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.