Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership38,861 shares
Latest Disclosed Value $ 3,736,486
Johnson Financial Group, Inc. reports 18.02% increase in ownership of NFLX / Netflix, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 38,861 shares of Netflix, Inc. (CH:NFLX) valued at $3,736,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 32,927 shares of Netflix, Inc.. This represents a change in shares of 18.02% 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)
2026-05-07 2026-03-31 13F NETFLIX COM 64110L106 38,861 5,934 18.02 3,736 21.02 0.1353
2026-02-12 2025-12-31 13F NETFLIX COM 64110L106 32,927 29,076 755.02 3,087 -33.14 0.1156
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 3,851 3,135 437.85 4,617 381.94 0.1732
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 716 8 1.13 959 45.15 0.0431
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 708 15 2.16 660 -2.37 0.0323
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 693 -621 -47.26 677 -27.39 0.0320
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 1,314 -291 -18.13 932 -14.04 0.0426
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 1,605 224 16.22 1,083 29.24 0.0525
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 1,381 -249 -15.28 839 5.67 0.0451
2024-02-09 2023-12-31 13F/A-1 NETFLIX COM 64110L106 1,630 1,230 307.50 794 425.17 0.0434
2024-02-09 2023-12-31 13F NETFLIX COM 64110L106 1,630 1,230 794 0.0262
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 400 -45 -10.11 151 -22.96 0.0105
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 445 -70 -13.59 196 10.73 0.0136
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 515 412 400.00 178 490.00 0.0127
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 103 0 0.00 30 0.00 0.0024
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 103 -1,108 -91.49 30 -85.85 0.0028
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 1,211 -432 -26.29 212 -65.53 0.0152
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 1,643 620 60.61 615 0.00 0.0434
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 1,023 136 15.33 615 13.68 0.0390
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 887 -20 -2.21 541 12.94 0.0368
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 907 135 17.49 479 19.15 0.0313
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 772 -459 -37.29 402 -39.64 0.0270
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 1,231 -162 -11.63 666 -4.45 0.0570
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 1,393 606 77.00 697 94.69 0.0712
2020-08-11 2020-06-30 13F NETFLIX COM 64110L106 787 56 7.66 358 30.18 0.0385
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 731 1 0.14 275 16.53 0.0329
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 730 -35 -4.58 236 15.12 0.0213
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 765 0 0.00 205 -27.05 0.0188
2019-08-09 2019-06-30 13F NETFLIX COM 64110L106 765 0 0.00 281 2.93 0.0250
2019-05-13 2019-03-31 13F NETFLIX COM 64110L106 765 -35 -4.38 273 27.57 0.0242
2019-02-11 2018-12-31 13F NETFLIX COM 64110L106 800 30 3.90 214 -25.69 0.0220
2018-11-09 2018-09-30 13F NETFLIX COM 64110L106 770 -45 -5.52 288 -10.00 0.0294
2018-08-07 2018-06-30 13F NETFLIX COM 64110L106 815 -50 -5.78 320 25.00 0.0351
2018-05-07 2018-03-31 13F NETFLIX COM 64110L106 865 0 0.00 256 54.22 0.0306
2018-02-12 2017-12-31 13F NETFLIX COM 64110L106 865 30 3.59 166 9.93 0.0203
2017-11-09 2017-09-30 13F NETFLIX COM 64110L106 835 35 4.38 151 25.83 0.0199
2017-08-10 2017-06-30 13F NETFLIX COM COM 64110L106 800 -421 -34.48 120 -33.33 0.0173
2017-05-12 2017-03-31 13F NETFLIX COM 64110L106 1,221 221 22.10 180 45.16 0.0227
2017-02-07 2016-12-31 13F/A-1 NETFLIX COM COM 64110L106 1,000 0 0.00 124 25.25 0.0171
2017-02-02 2016-12-31 13F NETFLIX COM COM 64110L106 124
2016-11-14 2016-09-30 13F NETFLIX COM COM 64110L106 1,000 0 0.00 99 8.79 0.0132
2016-08-12 2016-06-30 13F NETFLIX COM 64110L106 1,000 875 700.00 91 600.00 0.0126
2016-05-09 2016-03-31 13F NETFLIX COM 64110L106 125 0 0.00 13 -7.14 0.0026
2016-02-08 2015-12-31 13F NETFLIX COM 64110L106 125 0 0.00 14 7.69 0.0029
2015-11-02 2015-09-30 13F NETFLIX COM 64110L106 125 125 0.00 13 0.0028
2015-08-11 2015-06-30 13F NETFLIX COM 64110L106 0 -70 -100.00 0 -100.00
2015-05-12 2015-03-31 13F NETFLIX COM 64110L106 70 70 29 0.0062
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.