Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionMarshall Financial Group LLC
Latest Disclosed Ownership24,724 shares
Latest Disclosed Value $ 2,377,213
Marshall Financial Group LLC reports 1.87% decrease in ownership of NFLX / Netflix, Inc.

On April 10, 2026 - Marshall Financial Group LLC filed a 13F-HR form disclosing ownership of 24,724 shares of Netflix, Inc. (CH:NFLX) valued at $2,377,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 25,196 shares of Netflix, Inc.. This represents a change in shares of -1.87% 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)
2026-04-10 2026-03-31 13F NETFLIX COM 64110L106 24,724 -472 -1.87 2,377 0.64 0.3806
2026-01-09 2025-12-31 13F NETFLIX COM 64110L106 25,196 22,430 810.92 2,362 -28.77 0.4584
2025-10-08 2025-09-30 13F NETFLIX COM 64110L106 2,766 38 1.39 3,316 -5.74 0.6461
2025-07-10 2025-06-30 13F NETFLIX COM 64110L106 2,728 -566 -17.18 3,518 14.56 0.6899
2025-04-16 2025-03-31 13F NETFLIX COM 64110L106 3,294 -142 -4.13 3,072 0.29 0.6710
2025-01-21 2024-12-31 13F NETFLIX COM 64110L106 3,436 147 4.47 3,063 31.30 0.7418
2024-10-16 2024-09-30 13F NETFLIX COM 64110L106 3,289 372 12.75 2,333 18.50 0.5574
2024-07-19 2024-06-30 13F NETFLIX COM 64110L106 2,917 2,917 1,969 0.5506
2022-07-25 2022-06-30 13F NETFLIX COM 64110L106 0 -1,411 -100.00 0 -100.00
2022-05-10 2022-03-31 13F NETFLIX COM 64110L106 1,411 -5 -0.35 529 -37.98 0.2165
2022-01-27 2021-12-31 13F NETFLIX COM 64110L106 1,416 1,416 853 0.3143
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.