Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionKeystone Financial Group
Latest Disclosed Ownership32,752 shares
Latest Disclosed Value $ 3,120,820
Keystone Financial Group reports 10.33% increase in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 32,752 shares of Netflix, Inc. (CH:NFLX) valued at $3,120,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 29,685 shares of Netflix, Inc.. This represents a change in shares of 10.33% 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 Equtities 64110L106 32,752 3,067 10.33 3,121 12.11 0.2099
2026-02-06 2025-12-31 13F NETFLIX Equities 64110L106 29,685 26,768 917.66 2,783 -19.80 0.2059
2025-11-17 2025-09-30 13F/A-1 NETFLIX Common Stock 64110L106 2,917 -210 -6.72 3,471 -15.49 0.2652
2025-11-14 2025-09-30 13F NETFLIX Common Stock 64110L106 3,127 0 4,107 0.3264
2025-08-13 2025-06-30 13F NETFLIX Common Stock 64110L106 3,127 118 3.92 4,107 41.44 0.3705
2025-05-13 2025-03-31 13F NETFLIX Common Stock 64110L106 3,009 100 3.44 2,904 9.22 0.2952
2025-02-13 2024-12-31 13F NETFLIX Common Stock 64110L106 2,909 592 25.55 2,659 61.78 0.2615
2025-02-19 2024-09-30 13F/A-3 NETFLIX Common Stock 64110L106 2,317 -16 -0.69 1,643 4.38 0.2103
2025-02-18 2024-09-30 13F/A-2 NETFLIX Common Stock 64110L106 20,338 18,005 1,642 0.2137
2025-02-13 2024-09-30 13F/A-1 NETFLIX Common Stock 64110L106 14,356 12,023 229 0.0296
2024-11-12 2024-09-30 13F NETFLIX Common Stock 64110L106 2,317 -16 1,643 0.5425
2024-07-31 2024-06-30 13F NETFLIX Common Stock 64110L106 2,333 -29 -1.23 1,574 9.76 0.5640
2024-05-08 2024-03-31 13F NETFLIX Common Stock 64110L106 2,362 147 6.64 1,435 33.02 0.2090
2024-02-14 2023-12-31 13F/A-1 NETFLIX Common Stock 64110L106 2,215 -54 -2.38 1,078 25.93 0.1875
2024-02-09 2023-12-31 13F NETFLIX Common Stock 64110L106 2,215 -54 1,078 0.1875
2023-11-06 2023-09-30 13F NETFLIX Common Stock 64110L106 2,269 57 2.58 857 -12.11 0.1435
2023-08-07 2023-06-30 13F NETFLIX Common Stock 64110L106 2,212 101 4.78 974 56.59 0.1657
2023-02-07 2022-12-31 13F NETFLIX Common Stock 64110L106 2,111 -10 -0.47 622 24.65 0.1229
2022-11-10 2022-09-30 13F NETFLIX Common Stock 64110L106 2,121 -132 -5.86 499 26.65 0.1012
2022-08-05 2022-06-30 13F NETFLIX Common Stock 64110L106 2,253 -1,042 -31.62 394 -68.07 0.0781
2022-05-13 2022-03-31 13F NETFLIX Common Stock 64110L106 3,295 32 0.98 1,234 -37.23 0.2095
2022-02-11 2021-12-31 13F NETFLIX Common Stock 64110L106 3,263 -5 -0.15 1,966 -1.45 0.3225
2021-11-12 2021-09-30 13F NETFLIX Common Stock 64110L106 3,268 -110 -3.26 1,995 11.83 0.3610
2021-08-13 2021-06-30 13F NETFLIX Common Stock 64110L106 3,378 36 1.08 1,784 2.35 0.3231
2021-05-11 2021-03-31 13F NETFLIX Common Stock 64110L106 3,342 -68 -1.99 1,743 -5.48 0.3395
2021-02-10 2020-12-31 13F NETFLIX Common Stock 64110L106 3,410 12 0.35 1,844 8.53 0.3834
2020-11-13 2020-09-30 13F NETFLIX Common Stock 64110L106 3,398 -41 -1.19 1,699 8.56 0.4171
2020-08-13 2020-06-30 13F NETFLIX Common Stock 64110L106 3,439 188 5.78 1,565 28.17 0.4253
2020-05-05 2020-03-31 13F/A-1 NETFLIX Common Stock 64110L106 3,251 38 1.18 1,221 17.40 0.4046
2020-05-05 2020-03-31 13F NETFLIX Common Stock 64110L106 3,213 0 1,040 279,398.6481
2020-02-06 2019-12-31 13F NETFLIX Common Stock 64110L106 3,213 -93 -2.81 1,040 17.51 0.2794
2019-11-07 2019-09-30 13F NETFLIX Common Stock 64110L106 3,306 507 18.11 885 -13.91 0.2722
2019-08-07 2019-06-30 13F NETFLIX Common Stock 64110L106 2,799 -494 -15.00 1,028 -12.44 0.3344
2019-05-07 2019-03-31 13F NETFLIX Common Stock 64110L106 3,293 19 0.58 1,174 34.02 0.4175
2019-02-11 2018-12-31 13F NETFLIX Common Stock 64110L106 3,274 250 8.27 876 -24.02 0.3958
2018-11-06 2018-09-30 13F NETFLIX Common Stock 64110L106 3,024 454 17.67 1,153 12.71 0.4719
2018-08-14 2018-06-30 13F NETFLIX Common Stock 64110L106 2,570 44 1.74 1,023 44.49 0.5705
2018-05-15 2018-03-31 13F NETFLIX Common Stock 64110L106 2,526 388 18.15 708 56.29 0.3933
2018-02-09 2017-12-31 13F NETFLIX Common Stock 64110L106 2,138 2,138 453 0.2815
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.