Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionKimelman & Baird, LLC
Latest Disclosed Ownership3,395 shares
Latest Disclosed Value $ 326,430
Kimelman & Baird, LLC reports 2.88% increase in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - Kimelman & Baird, LLC filed a 13F-HR form disclosing ownership of 3,395 shares of Netflix, Inc. (CH:NFLX) valued at $326,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,300 shares of Netflix, Inc.. This represents a change in shares of 2.88% 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 COM 64110L106 3,395 95 2.88 326 5.50 0.0269
2026-02-06 2025-12-31 13F NETFLIX COM 64110L106 3,300 2,960 870.59 309 -24.08 0.0238
2025-11-25 2025-09-30 13F NETFLIX COM 64110L106 340 -35 -9.33 408 -18.92 0.0318
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 375 0 0.00 502 43.84 0.0409
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 375 0 0.00 350 4.49 0.0297
2025-02-10 2024-12-31 13F NETFLIX COM 64110L106 375 0 0.00 334 26.04 0.0266
2024-11-15 2024-09-30 13F NETFLIX COM 64110L106 375 0 0.00 266 4.74 0.0212
2024-08-19 2024-06-30 13F NETFLIX COM 64110L106 375 -1,175 -75.81 253 -69.11 0.0209
2021-08-17 2021-06-30 13F Netflix cs 64110L106 1,550 -300 -16.22 819 65.45 0.0730
2019-12-10 2019-09-30 13F Netflix cs 64110L106 1,850 0 0.00 495 -27.21 0.0686
2019-11-22 2019-06-30 13F Netflix cs 64110L106 1,850 0 0.00 680 3.03 0.0946
2019-07-02 2019-03-31 13F Netflix cs 64110L106 1,850 0 0.00 660 33.33 0.0949
2019-02-15 2018-12-31 13F Netflix cs 64110L106 1,850 0 0.00 495 -28.47 0.0770
2019-01-30 2018-09-30 13F Netflix cs 64110L106 1,850 -750 -28.85 692 -32.02 0.0872
2019-01-24 2018-06-30 13F Netflix cs 64110L106 2,600 -775 -22.96 1,018 57.10 0.1336
2018-03-06 2017-12-31 13F Netflix cs 64110L106 3,375 0 0.00 648 5.88 0.0921
2018-01-02 2017-09-30 13F Netflix cs 64110L106 3,375 0 0.00 612 21.43 0.0912
2017-08-22 2017-06-30 13F Netflix COM 64110L106 3,375 0 0.00 504 1.00 0.0764
2017-05-17 2017-03-31 13F Netflix COM 64110L106 3,375 5 0.15 499 19.66 0.0760
2017-04-10 2016-12-31 13F Netflix COM 64110L106 3,370 3,370 417 0.0699
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.