Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership15,112 shares
Latest Disclosed Value $ 1,453,030
Jacobi Capital Management LLC reports 54.27% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 15,112 shares of Netflix, Inc. (CH:NFLX) valued at $1,453,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,796 shares of Netflix, Inc.. This represents a change in shares of 54.27% 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 64110L106 15,112 5,316 54.27 1,453 58.28 0.0812
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 9,796 8,906 1,000.67 918 -13.96 0.0532
2025-11-07 2025-09-30 13F NETFLIX COM 64110L106 890 38 4.46 1,067 -6.40 0.0650
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 852 -119 -12.26 1,141 25.97 0.0757
2025-05-27 2025-03-31 13F NETFLIX COM 64110L106 971 58 6.35 905 11.32 0.0668
2025-02-05 2024-12-31 13F NETFLIX COM 64110L106 913 -6 -0.65 814 24.88 0.0608
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 919 11 1.21 652 6.37 0.0493
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 908 -4 -0.44 613 10.67 0.0532
2024-05-10 2024-03-31 13F NETFLIX COM 64110L106 912 120 15.15 554 43.64 0.0512
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 792 -50 -5.94 386 21.45 0.0395
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 842 0 0.00 318 -14.32 0.0359
2023-08-08 2023-06-30 13F NETFLIX COM 64110L106 842 -100 -10.62 371 13.85 0.0415
2023-05-05 2023-03-31 13F NETFLIX COM 64110L106 942 -423 -30.99 325 -19.15 0.0386
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 1,365 -260 -16.00 403 4.96 0.0503
2022-11-09 2022-09-30 13F NETFLIX COM 64110L106 1,625 -25 -1.52 383 32.53 0.0524
2022-08-05 2022-06-30 13F NETFLIX COM 64110L106 1,650 1,063 181.09 289 31.36 0.0384
2022-05-06 2022-03-31 13F NETFLIX COM 64110L106 587 57 10.75 220 -31.03 0.0263
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 530 10 1.92 319 0.63 0.0380
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 520 -547 -51.27 317 -43.79 0.0403
2021-08-12 2021-06-30 13F NETFLIX COM 64110L106 1,067 577 117.76 564 120.31 0.0745
2021-05-11 2021-03-31 13F NETFLIX COM 64110L106 490 -90 -15.52 256 -18.47 0.0378
2021-02-08 2020-12-31 13F NETFLIX COM 64110L106 580 16 2.84 314 11.35 0.0496
2020-10-30 2020-09-30 13F NETFLIX COM 64110L106 564 4 0.71 282 10.59 0.0495
2020-08-04 2020-06-30 13F/A-1 NETFLIX COM 64110L106 560 4 0.72 255 22.01 0.0477
2020-07-27 2020-06-30 13F NETFLIX COM 64110L106 109 -447 255 47,674.0664
2020-04-24 2020-03-31 13F NETFLIX COM 64110L106 556 13 2.39 209 18.75 0.0449
2020-02-03 2019-12-31 13F NETFLIX COM 64110L106 543 -215 -28.36 176 -13.30 0.0321
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 758 -700 -48.01 203 -62.13 0.0402
2019-08-07 2019-06-30 13F NETFLIX COM 64110L106 1,458 -215 -12.85 536 -10.22 0.1089
2019-05-13 2019-03-31 13F NETFLIX COM 64110L106 1,673 453 37.13 597 82.57 0.1524
2019-02-11 2018-12-31 13F NETFLIX COM 64110L106 1,220 -25 -2.01 327 -29.83 0.0894
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 1,245 -278 -18.25 466 -21.81 0.1246
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 1,523 480 46.02 596 104.11 0.1722
2018-05-03 2018-03-31 13F NETFLIX COM 64110L106 1,043 350 50.51 292 98.64 0.0875
2018-02-05 2017-12-31 13F NETFLIX COM 64110L106 693 0 0.00 147 8.09 0.0476
2017-11-02 2017-09-30 13F NETFLIX COM 64110L106 693 -525 -43.10 136 -26.88 0.0461
2017-08-10 2017-06-30 13F NETFLIX COM 64110L106 1,218 -300 -19.76 186 -14.68 0.0720
2017-05-26 2017-03-31 13F NETFLIX COM 64110L106 1,518 0 0.00 218 10.10 0.1116
2017-02-08 2016-12-31 13F NETFLIX COM 64110L106 1,518 0 0.00 198 27.74 0.1209
2016-11-14 2016-09-30 13F NETFLIX COM 64110L106 1,518 0 0.00 155 7.64 0.0733
2016-11-14 2016-06-30 13F NETFLIX COM 64110L106 1,518 1,518 144 0.0719
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.