Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionJacobsen Capital Management
Latest Disclosed Ownership7,563 shares
Latest Disclosed Value $ 727,182
Jacobsen Capital Management reports 3.15% increase in ownership of NFLX / Netflix, Inc.

On April 24, 2026 - Jacobsen Capital Management filed a 13F-HR form disclosing ownership of 7,563 shares of Netflix, Inc. (CH:NFLX) valued at $727,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,332 shares of Netflix, Inc.. This represents a change in shares of 3.15% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F NETFLIX COM 64110L106 7,563 231 3.15 727 5.82 0.2456
2026-01-26 2025-12-31 13F NETFLIX COM 64110L106 7,332 6,584 880.21 687 -23.33 0.2245
2025-10-27 2025-09-30 13F NETFLIX COM 64110L106 748 26 3.60 897 -7.25 0.3039
2025-07-30 2025-06-30 13F NETFLIX COM 64110L106 722 35 5.09 967 50.94 0.3559
2025-04-25 2025-03-31 13F NETFLIX COM 64110L106 687 15 2.23 641 7.02 0.2783
2025-01-24 2024-12-31 13F NETFLIX COM 64110L106 672 0 0.00 599 25.63 0.2550
2024-10-25 2024-09-30 13F NETFLIX COM 64110L106 672 7 1.05 477 6.25 0.2006
2024-07-23 2024-06-30 13F NETFLIX COM 64110L106 665 59 9.74 449 21.74 0.2005
2024-04-25 2024-03-31 13F NETFLIX COM 64110L106 606 34 5.94 368 32.37 0.1707
2024-01-24 2023-12-31 13F NETFLIX COM 64110L106 572 5 0.88 278 29.91 0.1408
2023-10-25 2023-09-30 13F NETFLIX COM 64110L106 567 -22 -3.74 214 -17.37 0.1162
2023-08-02 2023-06-30 13F NETFLIX COM 64110L106 589 589 259 0.1338
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.