Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionMain Street Research LLC
Latest Disclosed Ownership2,673 shares
Latest Disclosed Value $ 257,009
Main Street Research LLC reports 74.83% decrease in ownership of NFLX / Netflix, Inc.

On April 30, 2026 - Main Street Research LLC filed a 13F-HR form disclosing ownership of 2,673 shares of Netflix, Inc. (CH:NFLX) valued at $257,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,621 shares of Netflix, Inc.. This represents a change in shares of -74.83% 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)
2026-04-30 2026-03-31 13F NETFLIX COM 64110L106 2,673 -7,948 -74.83 257 -74.17 0.0150
2026-02-09 2025-12-31 13F NETFLIX COM 64110L106 10,621 -32,301 -75.26 996 -98.07 0.0570
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 42,922 332 0.78 51,460 -9.77 2.7804
2025-08-05 2025-06-30 13F NETFLIX COM 64110L106 42,590 888 2.13 57,034 46.66 3.5502
2025-04-30 2025-03-31 13F NETFLIX COM 64110L106 41,702 41,305 10,404.28 38,888 10,916.43 2.5410
2025-02-07 2024-12-31 13F NETFLIX COM 64110L106 397 3 0.76 354 26.52 0.0220
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 394 394 279 0.0176
2022-08-11 2022-06-30 13F NETFLIX COM 64110L106 0 -893 -100.00 0 -100.00
2022-05-05 2022-03-31 13F NETFLIX COM 64110L106 893 -274 -23.48 335 -52.35 0.0315
2022-02-09 2021-12-31 13F NETFLIX COM 64110L106 1,167 -237 -16.88 703 -17.97 0.0543
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 1,404 -47 -3.24 857 11.88 0.0750
2021-08-06 2021-06-30 13F Netflix COM 64110L106 1,451 19 1.33 766 2.54 0.0615
2021-05-07 2021-03-31 13F Netflix COM 64110L106 1,432 -27 -1.85 747 -5.32 0.0703
2021-02-12 2020-12-31 13F Netflix COM 64110L106 1,459 -54 -3.57 789 4.23 0.0849
2020-11-10 2020-09-30 13F Netflix COM 64110L106 1,513 144 10.52 757 21.51 0.0964
2020-07-29 2020-06-30 13F Netflix COM 64110L106 1,369 232 20.40 623 45.90 0.0978
2020-05-01 2020-03-31 13F Netflix COM 64110L106 1,137 326 40.20 427 62.98 0.1046
2020-01-28 2019-12-31 13F Netflix COM 64110L106 811 -347 -29.97 262 -15.48 0.0413
2019-10-21 2019-09-30 13F Netflix COM 64110L106 1,158 -80 -6.46 310 -31.87 0.0581
2019-08-08 2019-06-30 13F Netflix COM 64110L106 1,238 110 9.75 455 13.18 0.1024
2019-05-13 2019-03-31 13F Netflix COM 64110L106 1,128 -30 -2.59 402 29.68 0.1278
2019-02-13 2018-12-31 13F Netflix COM 64110L106 1,158 -63,789 -98.22 310 -98.72 0.1205
2018-11-05 2018-09-30 13F Netflix COM 64110L106 64,947 7,341 12.74 24,299 7.76 3.4889
2018-07-25 2018-06-30 13F Netflix COM 64110L106 57,606 -1,760 -2.96 22,549 28.60 3.5306
2018-05-08 2018-03-31 13F/A-1 Netflix COM 64110L106 59,366 11,764 24.71 17,534 91.88 2.7748
2018-05-08 2018-03-31 13F Netflix COM 64110L106 47,602 0 9,138
2018-02-05 2017-12-31 13F Netflix COM 64110L106 47,602 1,029 2.21 9,138 8.19 1.3908
2017-10-16 2017-09-30 13F Netflix COM 64110L106 46,573 -328 -0.70 8,446 20.54 1.3630
2017-07-18 2017-06-30 13F Netflix COM 64110L106 46,901 7,413 18.77 7,007 20.04 1.1446
2017-05-04 2017-03-31 13F Netflix COM 64110L106 39,488 4,373 12.45 5,837 34.28 1.0223
2017-02-03 2016-12-31 13F Netflix COM 64110L106 35,115 35,115 0.00 4,347 0.8465
2016-05-13 2016-03-31 13F Netflix COM 64110L106 0 -3,333 -100.00 0 -100.00
2016-02-04 2015-12-31 13F Netflix COM 64110L106 3,333 0 0.00 381 5.54 0.0814
2015-11-12 2015-09-30 13F Netflix COM 64110L106 3,333 3,333 361 0.0847
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.