Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionLantz Financial LLC
Latest Disclosed Ownership4,030 shares
Latest Disclosed Value $ 387,485
Lantz Financial LLC reports 16.47% increase in ownership of NFLX / Netflix, Inc.

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 4,030 shares of Netflix, Inc. (CH:NFLX) valued at $387,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,460 shares of Netflix, Inc.. This represents a change in shares of 16.47% 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)
2026-04-09 2026-03-31 13F NETFLIX COM 64110L106 4,030 570 16.47 387 19.44 0.0801
2026-01-14 2025-12-31 13F NETFLIX COM 64110L106 3,460 3,120 917.65 324 -20.39 0.0685
2025-11-06 2025-09-30 13F NETFLIX COM 64110L106 340 -50 -12.82 408 -22.03 0.0902
2025-07-11 2025-06-30 13F NETFLIX COM 64110L106 390 -9 -2.26 522 40.32 0.1302
2025-04-08 2025-03-31 13F NETFLIX COM 64110L106 399 -61 -13.26 372 -9.27 0.1018
2025-01-21 2024-12-31 13F NETFLIX COM 64110L106 460 -14 -2.95 410 22.02 0.1093
2024-10-15 2024-09-30 13F NETFLIX COM 64110L106 474 44 10.23 336 15.86 0.0910
2024-08-07 2024-06-30 13F/A-1 NETFLIX COM 64110L106 430 -139 -24.43 290 -15.94 0.0902
2024-07-10 2024-06-30 13F NETFLIX COM 64110L106 430 -139 290 0.0902
2024-04-10 2024-03-31 13F NETFLIX COM 64110L106 569 11 1.97 346 27.31 0.1112
2024-01-12 2023-12-31 13F NETFLIX COM 64110L106 558 -154 -21.63 272 1.12 0.0981
2023-10-20 2023-09-30 13F NETFLIX COM 64110L106 712 37 5.48 269 -9.76 0.1070
2023-07-12 2023-06-30 13F NETFLIX COM 64110L106 675 42 6.64 297 36.24 0.1164
2023-04-10 2023-03-31 13F NETFLIX COM 64110L106 633 633 219 0.0909
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.