Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership1,614,850 shares
Latest Disclosed Value $ 155,267,852
Mercer Global Advisors Inc /adv reports 0.12% decrease in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 1,614,850 shares of Netflix, Inc. (CH:NFLX) valued at $155,267,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,616,762 shares of Netflix, Inc.. This represents a change in shares of -0.12% 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.

Upgrade to unlock premium data and export to Excel .

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 1,614,850 -1,912 -0.12 155,268 1.90 0.2298
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 1,616,762 1,452,270 882.88 152,367 -22.74 0.2323
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 164,492 5,434 3.42 197,213 -7.41 0.3292
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 159,058 3,384 2.17 212,998 46.81 0.4338
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 155,674 5,438 3.62 145,086 8.35 0.3328
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 150,236 67,635 81.88 133,909 129.57 0.3267
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 82,601 910 1.11 58,330 5.80 0.1365
2024-08-12 2024-06-30 13F NETFLIX COM 64110L106 81,691 4,831 6.29 55,132 119,750.00 0.1503
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 76,860 2,538 3.41 47 27.78 0.1327
2024-02-15 2023-12-31 13F NETFLIX COM 64110L106 74,322 5,610 8.16 36 44.00 0.1088
2023-11-15 2023-09-30 13F/A-1 NETFLIX COM 64110L106 68,712 7,374 12.02 26 -7.41 0.0985
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 68,712 7,374 26 0.0985
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 61,338 25,382 70.59 27 125.00 0.1072
2023-05-16 2023-03-31 13F NETFLIX COM 64110L106 35,956 -1,168 -3.15 12 20.00 0.0564
2023-02-09 2022-12-31 13F NETFLIX COM 64110L106 37,124 2,125 6.07 11 -99.88 0.0548
2022-11-15 2022-09-30 13F NETFLIX COM 64110L106 34,999 5,147 17.24 8,240 57.85 0.0489
2022-08-10 2022-06-30 13F NETFLIX COM 64110L106 29,852 7,310 32.43 5,220 -38.18 0.0320
2022-05-10 2022-03-31 13F NETFLIX COM 64110L106 22,542 2,251 11.09 8,444 -30.92 0.0497
2022-02-04 2021-12-31 13F NETFLIX COM 64110L106 20,291 -416 -2.01 12,224 -3.28 0.0755
2021-11-10 2021-09-30 13F NETFLIX COM 64110L106 20,707 1,759 9.28 12,638 26.27 0.0883
2021-08-10 2021-06-30 13F NETFLIX COM 64110L106 18,948 2,095 12.43 10,009 13.84 0.0770
2021-08-10 2021-03-31 13F/A-1 NETFLIX COM 64110L106 16,853 580 3.56 8,792 -0.08 0.0800
2021-05-11 2021-03-31 13F NETFLIX COM 64110L106 16,407 134 8,559 0.0819
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 16,273 -2,276 -12.27 8,799 -5.13 0.1099
2020-12-10 2020-09-30 13F NETFLIX COM 64110L106 18,549 1,553 9.14 9,275 19.93 0.1395
2020-08-10 2020-06-30 13F NETFLIX COM 64110L106 16,996 210 1.25 7,734 22.70 0.1404
2020-05-18 2020-03-31 13F NETFLIX COM 64110L106 16,786 3,091 22.57 6,303 42.25 0.1387
2020-02-13 2019-12-31 13F NETFLIX INC COM COM 64110L106 13,695 2,684 24.38 4,431 50.41 0.0885
2019-11-12 2019-09-30 13F NETFLIX INC COM COM 64110L106 11,011 -1,041 -8.64 2,946 -33.45 0.0693
2019-08-14 2019-06-30 13F NETFLIX INC COM COM 64110L106 12,052 -1,112 -8.45 4,427 -5.69 0.1173
2019-04-23 2019-03-31 13F/A-1 NETFLIX INC COM COM 64110L106 13,164 13,164 4,694 0.1688
2019-04-12 2019-03-31 13F NETFLIX INC COM COM 64110L106 11,759 3,147 0.1677
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.