Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionMIG Capital, LLC
Latest Disclosed Ownership28,160 shares
Latest Disclosed Value $ 2,640,282
MIG Capital, LLC reports 900.00% increase in ownership of NFLX / Netflix, Inc.

On February 17, 2026 - MIG Capital, LLC filed a 13F-HR form disclosing ownership of 28,160 shares of Netflix, Inc. (CH:NFLX) valued at $2,640,282 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 2,816 shares of Netflix, Inc.. This represents a change in shares of 900.00% 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)
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 28,160 25,344 900.00 2,640 -21.80 0.4479
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 2,816 802 39.82 3,376 25.18 0.4904
2025-08-13 2025-06-30 13F NETFLIX BBG001SF6L46 64110L106 2,014 1,282 175.14 2,697 295.45 0.2783
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 732 732 683 0.0849
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 0 -37,900 -100.00 0 -100.00
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 37,900 -64,133 -62.86 14,835 -50.77 2.1034
2018-05-15 2018-03-31 13F NETFLIX COM 64110L106 102,033 -31,867 -23.80 30,135 17.24 4.5977
2018-02-14 2017-12-31 13F NETFLIX COM 64110L106 133,900 -106,632 -44.33 25,703 -41.08 3.4559
2017-11-14 2017-09-30 13F NETFLIX COM 64110L106 240,532 -27,411 -10.23 43,621 8.96 6.2664
2017-08-14 2017-06-30 13F NETFLIX COM 64110L106 267,943 0 0.00 40,033 1.08 6.0964
2017-05-15 2017-03-31 13F NETFLIX COM 64110L106 267,943 35,943 15.49 39,605 37.89 6.0071
2017-02-14 2016-12-31 13F NETFLIX COM 64110L106 232,000 36,000 18.37 28,722 48.70 4.9947
2016-11-14 2016-09-30 13F NETFLIX COM 64110L106 196,000 196,000 19,316 3.5304
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.