Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionLyell Wealth Management, Lp
Latest Disclosed Ownership210,747 shares
Latest Disclosed Value $ 20,263,324
Lyell Wealth Management, Lp reports 2.12% increase in ownership of NFLX / Netflix, Inc.

On May 7, 2026 - Lyell Wealth Management, Lp filed a 13F-HR form disclosing ownership of 210,747 shares of Netflix, Inc. (CH:NFLX) valued at $20,263,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 206,381 shares of Netflix, Inc.. This represents a change in shares of 2.12% 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)
2026-05-07 2026-03-31 13F NETFLIX INC. COM Stock 64110L106 210,747 4,366 2.12 20,263 4.72 1.4891
2026-02-11 2025-12-31 13F NETFLIX INC. COM Stock 64110L106 206,381 189,642 1,132.94 19,350 -3.58 1.4012
2025-11-06 2025-09-30 13F NETFLIX INC COM Stock 64110L106 16,739 543 3.35 20,069 -7.47 1.4907
2025-07-29 2025-06-30 13F NETFLIX INC COM Stock 64110L106 16,196 443 2.81 21,689 47.64 1.7131
2025-05-08 2025-03-31 13F NETFLIX INC COM Stock 64110L106 15,753 1,190 8.17 14,690 13.17 1.3732
2025-02-03 2024-12-31 13F NETFLIX INC COM Stock 64110L106 14,563 -6 -0.04 12,980 25.62 1.1635
2024-10-23 2024-09-30 13F NETFLIX INC COM Stock 64110L106 14,569 1,678 13.02 10,333 18.78 0.9396
2024-08-08 2024-06-30 13F NETFLIX INC COM Stock 64110L106 12,891 1,203 10.29 8,700 22.56 0.8306
2024-05-03 2024-03-31 13F NETFLIX INC COM Stock 64110L106 11,688 599 5.40 7,098 31.47 0.7217
2024-02-02 2023-12-31 13F NETFLIX INC COM Stock 64110L106 11,089 -101 -0.90 5,399 27.79 0.6138
2023-10-31 2023-09-30 13F NETFLIX INC COM Stock 64110L106 11,190 -301 -2.62 4,225 -16.52 0.5682
2023-08-04 2023-06-30 13F NETFLIX INC COM Stock 64110L106 11,491 -313 -2.65 5,062 24.10 0.6469
2023-05-03 2023-03-31 13F NETFLIX INC COM Stock 64110L106 11,804 -830 -6.57 4,078 9.48 0.5709
2023-01-24 2022-12-31 13F NETFLIX INC COM Stock 64110L106 12,634 -412 -3.16 3,726 21.26 0.5884
2022-10-24 2022-09-30 13F NETFLIX INC COM Stock 64110L106 13,046 -69 -0.53 3,072 33.97 0.5231
2022-07-28 2022-06-30 13F NETFLIX COM 64110L106 13,115 -1,454 -9.98 2,293 -57.98 0.3739
2022-05-04 2022-03-31 13F NETFLIX COM 64110L106 14,569 -496 -3.29 5,457 -39.87 0.7023
2022-02-08 2021-12-31 13F NETFLIX COM 64110L106 15,065 335 2.27 9,076 0.96 1.0360
2021-11-10 2021-09-30 13F NETFLIX COM 64110L106 14,730 768 5.50 8,990 21.90 1.0934
2021-08-09 2021-06-30 13F NETFLIX COM 64110L106 13,962 1,665 13.54 7,375 14.96 0.9129
2021-05-07 2021-03-31 13F NETFLIX COM 64110L106 12,297 1,385 12.69 6,415 8.73 0.9345
2021-02-04 2020-12-31 13F NETFLIX COM 64110L106 10,912 1,333 13.92 5,900 23.17 0.9423
2020-11-04 2020-09-30 13F NETFLIX COM 64110L106 9,579 565 6.27 4,790 16.77 0.8974
2020-07-30 2020-06-30 13F NETFLIX COM 64110L106 9,014 2,421 36.72 4,102 65.67 0.8999
2020-05-11 2020-03-31 13F NETFLIX COM 64110L106 6,593 321 5.12 2,476 22.03 0.7402
2020-02-05 2019-12-31 13F NETFLIX COM 64110L106 6,272 -1,828 -22.57 2,029 -6.41 0.5418
2019-11-06 2019-09-30 13F NETFLIX COM 64110L106 8,100 1,075 15.30 2,168 -15.97 0.6515
2019-08-01 2019-06-30 13F NETFLIX COM 64110L106 7,025 3,261 86.64 2,580 92.25 0.7778
2019-05-06 2019-03-31 13F NETFLIX COM 64110L106 3,764 904 31.61 1,342 75.20 0.4480
2019-02-09 2018-12-31 13F Netflix COM 64110L106 2,860 357 14.26 766 -18.16 0.3198
2018-10-30 2018-09-30 13F Netflix COM 64110L106 2,503 650 35.08 936 29.10 0.3151
2018-07-27 2018-06-30 13F Netflix COM 64110L106 1,853 -237 -11.34 725 17.50 0.2650
2018-05-04 2018-03-31 13F Netflix COM 64110L106 2,090 130 6.63 617 64.10 0.2283
2018-01-30 2017-12-31 13F Netflix COM 64110L106 1,960 1,960 376 0.1493
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.