Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionInvictus Private Wealth, Llc
Latest Disclosed Ownership11,495 shares
Latest Disclosed Value $ 1,105,244
Invictus Private Wealth, Llc reports 14.72% increase in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - Invictus Private Wealth, Llc filed a 13F-HR form disclosing ownership of 11,495 shares of Netflix, Inc. (CH:NFLX) valued at $1,105,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,020 shares of Netflix, Inc.. This represents a change in shares of 14.72% 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)
2026-05-13 2026-03-31 13F NETFLIX COM 64110L106 11,495 1,475 14.72 1,105 17.68 0.0681
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 10,020 9,018 900.00 939 -21.82 0.0569
2025-11-10 2025-09-30 13F NETFLIX COM 64110L106 1,002 -38 -3.65 1,201 -13.72 0.0752
2025-07-24 2025-06-30 13F NETFLIX COM 64110L106 1,040 -152 -12.75 1,393 25.29 0.0954
2025-05-08 2025-03-31 13F NETFLIX COM 64110L106 1,192 -39 -3.17 1,112 1.28 0.0881
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 1,231 87 7.60 1,097 35.27 0.0834
2024-10-30 2024-09-30 13F NETFLIX COM 64110L106 1,144 -20 -1.72 811 3.31 0.0642
2024-08-02 2024-06-30 13F NETFLIX COM 64110L106 1,164 -31 -2.59 786 8.28 0.0659
2024-05-13 2024-03-31 13F NETFLIX COM 64110L106 1,195 -123 -9.33 726 13.10 0.0644
2024-02-12 2023-12-31 13F NETFLIX COM 64110L106 1,318 -13 -0.98 642 27.69 0.0628
2023-10-04 2023-09-30 13F NETFLIX COM 64110L106 1,331 -1 -0.08 503 -14.33 0.0550
2023-08-24 2023-06-30 13F NETFLIX COM 64110L106 1,332 -522 -28.16 587 -8.44 0.0633
2023-06-05 2023-03-31 13F NETFLIX COM 64110L106 1,854 492 36.12 641 59.60 0.0754
2023-06-05 2022-12-31 13F NETFLIX COM 64110L106 1,362 1,362 402 0.0517
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.