Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionKelman-Lazarov, Inc.
Latest Disclosed Ownership11,657 shares
Latest Disclosed Value $ 1,120,821
Kelman-Lazarov, Inc. reports 4.43% increase in ownership of NFLX / Netflix, Inc.

On April 27, 2026 - Kelman-Lazarov, Inc. filed a 13F-HR form disclosing ownership of 11,657 shares of Netflix, Inc. (CH:NFLX) valued at $1,120,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,163 shares of Netflix, Inc.. This represents a change in shares of 4.43% 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)
2026-04-27 2026-03-31 13F NETFLIX COM 64110L106 11,657 494 4.43 1,121 7.07 0.1607
2026-01-26 2025-12-31 13F NETFLIX COM 64110L106 11,163 10,001 860.67 1,047 -24.91 0.1495
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 1,162 0 0.00 1,393 -10.48 0.2066
2025-07-29 2025-06-30 13F NETFLIX COM 64110L106 1,162 -21 -1.78 1,556 41.07 0.2521
2025-05-06 2025-03-31 13F NETFLIX COM 64110L106 1,183 -32 -2.63 1,103 1.94 0.2003
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 1,215 0 0.00 1,083 25.67 0.1949
2024-11-08 2024-09-30 13F NETFLIX COM 64110L106 1,215 -35 -2.80 862 2.14 0.1483
2024-08-12 2024-06-30 13F NETFLIX COM 64110L106 1,250 -4 -0.32 844 10.78 0.1573
2024-05-09 2024-03-31 13F NETFLIX COM 64110L106 1,254 -8 -0.63 762 23.94 0.1488
2024-02-01 2023-12-31 13F NETFLIX COM 64110L106 1,262 6 0.48 614 29.54 0.1330
2023-10-30 2023-09-30 13F NETFLIX COM 64110L106 1,256 -31 -2.41 474 -16.25 0.1121
2023-08-04 2023-06-30 13F NETFLIX COM 64110L106 1,287 22 1.74 567 29.52 0.1363
2023-05-04 2023-03-31 13F NETFLIX COM 64110L106 1,265 0 0.00 437 17.16 0.1134
2023-02-06 2022-12-31 13F NETFLIX COM 64110L106 1,265 -95 -6.99 373 16.56 0.1050
2022-10-24 2022-09-30 13F NETFLIX COM 64110L106 1,360 95 7.51 320 44.80 0.1089
2022-08-08 2022-06-30 13F NETFLIX COM 64110L106 1,265 -100 -7.33 221 -56.75 0.0747
2022-05-10 2022-03-31 13F NETFLIX COM 64110L106 1,365 0 0.00 511 -37.83 0.1700
2022-02-09 2021-12-31 13F NETFLIX COM 64110L106 1,365 0 0.00 822 -1.32 0.2645
2021-11-04 2021-09-30 13F NETFLIX COM 64110L106 1,365 0 0.00 833 15.53 0.2918
2021-08-10 2021-06-30 13F NETFLIX COM 64110L106 1,365 0 0.00 721 1.26 0.2516
2021-05-07 2021-03-31 13F NETFLIX COM 64110L106 1,365 0 0.00 712 -3.52 0.2538
2021-02-08 2020-12-31 13F NETFLIX COM 64110L106 1,365 0 0.00 738 8.05 0.2832
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 1,365 -400 -22.66 683 -14.94 0.3104
2020-07-29 2020-06-30 13F NETFLIX COM 64110L106 1,765 -335 -15.95 803 1.77 0.3721
2020-04-27 2020-03-31 13F NETFLIX COM 64110L106 2,100 -185 -8.10 789 6.77 0.4228
2020-01-29 2019-12-31 13F NETFLIX COM 64110L106 2,285 0 0.00 739 20.75 0.3324
2019-10-15 2019-09-30 13F NETFLIX COM 64110L106 2,285 0 0.00 612 -27.06 0.3016
2019-07-22 2019-06-30 13F NETFLIX COM 64110L106 2,285 -40 -1.72 839 1.21 0.4300
2019-05-08 2019-03-31 13F NETFLIX COM 64110L106 2,325 -50 -2.11 829 30.35 0.4371
2019-02-11 2018-12-31 13F NETFLIX COM 64110L106 2,375 0 0.00 636 -28.46 0.3957
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 2,375 -50 -2.06 889 -6.32 0.5203
2018-08-03 2018-06-30 13F Netflix Com COM 64110L106 2,425 -975 -28.68 949 -5.48 0.5094
2018-05-08 2018-03-31 13F Netflix Com COM 64110L106 3,400 -200 -5.56 1,004 45.30 0.5397
2018-06-25 2017-12-31 13F/A-1 Netflix Com COM 64110L106 3,600 -175 -4.64 691 0.88 0.3528
2018-01-23 2017-12-31 13F Netflix Com COM 64110L106 3,600 -175 691 0.3309
2017-10-05 2017-09-30 13F Netflix Com COM 64110L106 3,775 0 0.00 685 21.45 0.3616
2017-07-24 2017-06-30 13F Netflix Com COM 64110L106 3,775 100 2.72 564 3.87 0.3093
2017-04-25 2017-03-31 13F Netflix Com COM 64110L106 3,675 0 0.00 543 19.60 0.3497
2017-01-17 2016-12-31 13F Netflix Com NFLX 64110L106 3,675 -100 -2.65 455 17.62 0.2566
2016-10-11 2016-09-30 13F Netflix Com Equities 64110L106 3,775 -450 -10.65 386 -5.39 0.2190
2016-07-14 2016-06-30 13F Netflix Com Equities 64110L106 4,225 -25 -0.59 408 -9.13 0.2333
2016-04-19 2016-03-31 13F Netflix Com COM 64110L106 4,250 4,250 449 0.2627
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.