Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership79,441 shares
Latest Disclosed Value $ 7,638,267
Meridian Wealth Management, LLC reports 8.60% decrease in ownership of NFLX / Netflix, Inc.

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 79,441 shares of Netflix, Inc. (CH:NFLX) valued at $7,638,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 86,920 shares of Netflix, Inc.. This represents a change in shares of -8.60% 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)
2026-05-06 2026-03-31 13F NETFLIX COM 64110L106 79,441 -7,479 -8.60 7,638 -6.27 0.2682
2026-02-04 2025-12-31 13F NETFLIX COM 64110L106 86,920 79,271 1,036.36 8,150 -11.13 0.2868
2025-11-04 2025-09-30 13F NETFLIX COM 64110L106 7,649 546 7.69 9,171 -3.60 0.3515
2025-08-08 2025-06-30 13F NETFLIX COM 64110L106 7,103 165 2.38 9,512 47.02 0.4061
2025-05-12 2025-03-31 13F NETFLIX COM 64110L106 6,938 107 1.57 6,470 6.27 0.3132
2025-02-06 2024-12-31 13F NETFLIX COM 64110L106 6,831 316 4.85 6,089 31.77 0.2880
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 6,515 265 4.24 4,621 9.53 0.2271
2024-08-08 2024-06-30 13F NETFLIX COM 64110L106 6,250 6,250 4,218 0.5042
2024-04-25 2024-03-31 13F NETFLIX COM 64110L106 0 -6,077 -100.00 0 -100.00
2024-02-08 2023-12-31 13F NETFLIX COM 64110L106 6,077 -86 -1.40 2,959 27.17 0.1889
2023-10-17 2023-09-30 13F NETFLIX COM 64110L106 6,163 -156 -2.47 2,327 -16.42 0.1426
2023-08-02 2023-06-30 13F NETFLIX COM 64110L106 6,319 -171 -2.63 2,783 24.13 0.2347
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 6,490 62 0.96 2,242 18.31 0.1956
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 6,428 291 4.74 1,895 31.14 0.1856
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 6,137 -1,713 -21.82 1,445 5.24 0.1555
2022-08-05 2022-06-30 13F NETFLIX COM 64110L106 7,850 4,207 115.48 1,373 0.59 0.1123
2022-05-12 2022-03-31 13F NETFLIX COM 64110L106 3,643 -5,128 -58.47 1,365 -74.17 0.1492
2022-01-27 2021-12-31 13F NETFLIX COM 64110L106 8,771 -5,143 -36.96 5,284 -37.78 0.5642
2021-10-15 2021-09-30 13F NETFLIX COM 64110L106 13,914 -317 -2.23 8,492 12.97 1.0475
2021-07-22 2021-06-30 13F NETFLIX COM 64110L106 14,231 -271 -1.87 7,517 -0.63 0.9580
2021-05-07 2021-03-31 13F NETFLIX COM 64110L106 14,502 64 0.44 7,565 -3.10 1.1012
2021-01-19 2020-12-31 13F NETFLIX COM 64110L106 14,438 -162 -1.11 7,807 6.95 1.2389
2020-10-09 2020-09-30 13F NETFLIX COM 64110L106 14,600 3,010 25.97 7,300 38.44 1.7897
2020-07-15 2020-06-30 13F NETFLIX COM 64110L106 11,590 4,399 61.17 5,273 95.30 1.7649
2020-04-16 2020-03-31 13F NETFLIX COM 64110L106 7,191 1,311 22.30 2,700 41.96 1.1961
2020-01-09 2019-12-31 13F NETFLIX COM 64110L106 5,880 -22,911 -79.58 1,902 -75.31 0.9147
2019-11-08 2019-09-30 13F NETFLIX COM 64110L106 28,791 -6,938 -19.42 7,705 -94.13 3.6272
2019-07-19 2019-06-30 13F NETFLIX COM 64110L106 35,729 427 1.21 131,240 942.66 5.3116
2019-06-03 2019-03-31 13F/A-1 NETFLIX COM 64110L106 35,302 228 0.65 12,587 34.08 5.7276
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 35,302 228 125,873
2019-02-05 2018-12-31 13F NETFLIX COM 64110L106 35,074 2,770 8.57 9,388 -22.32 5.5291
2018-10-19 2018-09-30 13F NETFLIX COM 64110L106 32,304 4,576 16.50 12,086 11.35 5.1957
2018-08-06 2018-06-30 13F NETFLIX COM 64110L106 27,728 5,702 25.89 10,854 66.86 5.1076
2018-05-08 2018-03-31 13F NETFLIX COM 64110L106 22,026 22,026 6,505 3.2445
2017-10-31 2017-09-30 13F NETFLIX COM 64110L106 0 -2,391 -100.00 0 -100.00
2017-07-25 2017-06-30 13F NETFLIX COM 64110L106 2,391 -594 -19.90 357 -19.05 0.2262
2017-05-17 2017-03-31 13F/A-1 NETFLIX COM 64110L106 2,985 2,985 441 0.2643
2017-05-15 2017-03-31 13F NETFLIX.COM INC COM Common 64110L106 441,213 441
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.