Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership1,137,492 shares
Latest Disclosed Value $ 109,369,856
Lazard Asset Management Llc reports 27.46% increase in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 1,137,492 shares of Netflix, Inc. (CH:NFLX) valued at $109,369,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 892,428 shares of Netflix, Inc.. This represents a change in shares of 27.46% 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)
2026-05-15 2026-03-31 13F NETFLIX COM 64110L106 1,137,492 245,064 27.46 109,370 30.71 0.0938
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 892,428 771,496 637.96 83,674 -42.17 0.1418
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 120,932 53,922 80.47 144,679 162,459.55 0.1948
2025-08-14 2025-06-30 13F NETFLIX Common Stock 64110L106 67,010 3,185 4.99 90 50.85 0.1235
2025-05-15 2025-03-31 13F NETFLIX Common Stock 64110L106 63,825 8,841 16.08 60 20.41 0.0914
2025-02-14 2024-12-31 13F NETFLIX Common Stock 64110L106 54,984 2,618 5.00 49 32.43 0.0717
2024-11-14 2024-09-30 13F NETFLIX Common Stock 64110L106 52,366 -73,852 -58.51 37 -56.47 0.0497
2024-08-14 2024-06-30 13F NETFLIX Common Stock 64110L106 126,218 -2,231 -1.74 85 8.97 0.1068
2024-07-09 2024-03-31 13F/A-1 NETFLIX Common Stock 64110L106 128,449 33,269 34.95 78 69.57 0.0948
2024-05-14 2024-03-31 13F NETFLIX Common Stock 64110L106 128,449 33,269 78 0.0946
2024-02-14 2023-12-31 13F NETFLIX Common Stock 64110L106 95,180 -61,338 -39.19 46 -22.03 0.0586
2023-11-14 2023-09-30 13F NETFLIX Common Stock 64110L106 156,518 -9,775 -5.88 59 -19.18 0.0804
2023-08-15 2023-06-30 13F NETFLIX Common Stock 64110L106 166,293 -1,821 -1.08 73 25.86 0.0902
2023-05-15 2023-03-31 13F NETFLIX Common Stock 64110L106 168,114 113,750 209.24 58 -99.64 0.0761
2023-02-15 2022-12-31 13F NETFLIX Common Stock 64110L106 54,364 29,320 117.07 16,030 171.93 0.0221
2022-11-14 2022-09-30 13F NETFLIX Common Stock 64110L106 25,044 -23,909 -48.84 5,895 -31.13 0.0086
2022-08-09 2022-06-30 13F NETFLIX Common Stock 64110L106 48,953 -6,893 -12.34 8,560 -59.08 0.0116
2022-05-13 2022-03-31 13F NETFLIX Common Stock 64110L106 55,846 -11,831 -17.48 20,918 -48.69 0.0242
2022-02-09 2021-12-31 13F NETFLIX Common Stock 64110L106 67,677 -9,950 -12.82 40,770 -13.95 0.0434
2021-11-15 2021-09-30 13F NETFLIX Common Stock 64110L106 77,627 6,305 8.84 47,377 25.76 0.0535
2021-08-12 2021-06-30 13F NETFLIX Common Stock 64110L106 71,322 23,457 49.01 37,672 50.88 0.0423
2021-05-14 2021-03-31 13F NETFLIX Common Stock 64110L106 47,865 24,663 106.30 24,969 99.04 0.0302
2021-02-11 2020-12-31 13F NETFLIX Common Stock 64110L106 23,202 964 4.33 12,545 12.82 0.0159
2020-11-13 2020-09-30 13F NETFLIX Common Stock 64110L106 22,238 -54,692 -71.09 11,119 -68.24 0.0156
2020-08-13 2020-06-30 13F NETFLIX Common Stock 64110L106 76,930 64,408 514.36 35,005 644.63 0.0538
2020-05-14 2020-03-31 13F NETFLIX Common Stock 64110L106 12,522 709 6.00 4,701 23.03 0.0086
2020-02-13 2019-12-31 13F NETFLIX Common Stock 64110L106 11,813 -704 -5.62 3,821 14.09 0.0055
2019-11-14 2019-09-30 13F NETFLIX Common Stock 64110L106 12,517 -5,595 -30.89 3,349 -49.65 0.0055
2019-08-14 2019-06-30 13F NETFLIX Common Stock 64110L106 18,112 196 1.09 6,652 4.13 0.0108
2019-08-28 2019-03-31 13F/A-1 NETFLIX Common Stock 64110L106 17,916 14,269 391.25 6,388 554.51 0.0105
2019-05-13 2019-03-31 13F NETFLIX Common Stock 64110L106 17,916 14,292 6,388
2019-08-28 2018-12-31 13F/A-1 NETFLIX Common Stock 64110L106 3,647 -934 -20.39 976 -43.02 0.0018
2019-02-13 2018-12-31 13F NETFLIX Common Stock 64110L106 3,624 -957 969
2019-08-30 2018-09-30 13F/A-1 NETFLIX Common Stock 64110L106 4,581 454 11.00 1,713 6.07 0.0028
2018-11-13 2018-09-30 13F NETFLIX Common Stock 64110L106 4,581 454 1,713
2019-08-30 2018-06-30 13F/A-1 NETFLIX Common Stock 64110L106 4,127 2,268 122.00 1,615 194.71 0.0028
2018-08-13 2018-06-30 13F NETFLIX Common Stock 64110L106 4,127 2,268 1,615
2019-08-28 2018-03-31 13F/A-1 NETFLIX Common Stock 64110L106 1,859 1,819 4,547.50 548 7,728.57 0.0009
2018-05-14 2018-03-31 13F NETFLIX Common Stock 64110L106 1,859 1,819 548
2019-08-28 2017-12-31 13F/A-1 NETFLIX Common Stock 64110L106 40 40 7 0.0000
2018-02-13 2017-12-31 13F NETFLIX Common Stock 64110L106 40 40 7
2017-02-13 2016-12-31 13F NETFLIX Common Stock 64110L106 0 -12 -100.00 0 -100.00
2019-08-07 2016-09-30 13F/A-1 NETFLIX Common Stock 64110L106 12 0 0.00 1 0.00 0.0000
2019-07-29 2016-06-30 13F/A-1 NETFLIX Common Stock 64110L106 12 0 0.00 1 0.00 0.0000
2019-07-25 2016-03-31 13F/A-1 NETFLIX Common Stock 64110L106 12 0 0.00 1 0.00 0.0000
2019-07-24 2015-12-31 13F/A-1 NETFLIX Common Stock 64110L106 12 12 1 0.0000
2016-02-12 2015-12-31 13F NETFLIX Common Stock 64110L106 12 1 0.0000
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.