Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership19,160 shares
Latest Disclosed Value $ 1,842,235
Mitchell Mcleod Pugh & Williams Inc reports 0.83% decrease in ownership of NFLX / Netflix, Inc.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 19,160 shares of Netflix, Inc. (CH:NFLX) valued at $1,842,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,320 shares of Netflix, Inc.. This represents a change in shares of -0.83% 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)
2026-04-24 2026-03-31 13F NETFLIX COM 64110L106 19,160 -160 -0.83 1,842 15.99 0.2057
2026-02-11 2025-12-31 13F NETFLIX COM 64110L106 19,320 1,588
2025-10-30 2025-09-30 13F NETFLIX COM 64110L106 2,042 125 6.52 2,251 -12.31 0.3621
2025-07-28 2025-06-30 13F NETFLIX COM 64110L106 1,917 0 0.00 2,567 43.65 0.4783
2025-05-01 2025-03-31 13F NETFLIX COM 64110L106 1,917 345 21.95 1,788 27.55 0.3698
2025-01-16 2024-12-31 13F NETFLIX COM 64110L106 1,572 18 1.16 1,401 27.13 0.2941
2024-11-04 2024-09-30 13F NETFLIX COM 64110L106 1,554 20 1.30 1,102 6.47 0.2300
2024-07-31 2024-06-30 13F NETFLIX COM 64110L106 1,534 31 2.06 1,035 13.49 0.2363
2024-05-01 2024-03-31 13F NETFLIX COM 64110L106 1,503 -40 -2.59 913 21.44 0.2196
2024-02-05 2023-12-31 13F NETFLIX COM 64110L106 1,543 -32 -2.03 751 26.43 0.1989
2023-10-20 2023-09-30 13F NETFLIX COM 64110L106 1,575 0 0.00 595 -14.29 0.1752
2023-08-08 2023-06-30 13F NETFLIX COM 64110L106 1,575 -70 -4.26 694 22.01 0.2007
2023-05-10 2023-03-31 13F NETFLIX INC COM COM 64110L106 1,645 27 1.67 568 19.08 0.1766
2023-02-03 2022-12-31 13F NETFLIX INC COM COM 64110L106 1,618 -40 -2.41 477 22.31 0.1614
2022-11-07 2022-09-30 13F NETFLIX INC COM COM 64110L106 1,658 -57 -3.32 390 30.00 0.1500
2022-11-18 2022-06-30 13F/A-1 NETFLIX INC COM COM 64110L106 1,715 30 1.78 300 -52.53 0.1164
2022-07-19 2022-06-30 13F NETFLIX INC COM COM 64110L106 1,715 30 300 0.1169
2022-04-26 2022-03-31 13F NETFLIX INC COM COM 64110L106 1,685 -15 -0.88 632 -38.28 0.2120
2022-02-02 2021-12-31 13F NETFLIX INC COM COM 64110L106 1,700 53 3.22 1,024 1.89 0.3382
2021-11-08 2021-09-30 13F NETFLIX INC COM COM 64110L106 1,647 -16 -0.96 1,005 14.33 0.3729
2021-11-08 2021-06-30 13F/A-1 NETFLIX INC COM COM 64110L106 1,663 0 0.00 879 1.38 0.3380
2021-08-03 2021-06-30 13F NETFLIX INC COM COM 64110L106 1,663 0 879 0.2583
2021-05-12 2021-03-31 13F NETFLIX INC COM COM 64110L106 1,663 30 1.84 867 -1.81 0.3625
2021-02-08 2020-12-31 13F NETFLIX INC COM COM 64110L106 1,633 75 4.81 883 13.35 0.4055
2020-10-27 2020-09-30 13F NETFLIX INC COM COM 64110L106 1,558 50 3.32 779 13.56 0.3985
2020-07-17 2020-06-30 13F NETFLIX INC COM COM 64110L106 1,508 160 11.87 686 35.57 0.3902
2020-04-08 2020-03-31 13F NETFLIX INC COM COM 64110L106 1,348 20 1.51 506 17.95 0.3906
2020-01-08 2019-12-31 13F NETFLIX INC COM COM 64110L106 1,328 0 0.00 429 20.85 0.2698
2019-10-08 2019-09-30 13F NETFLIX INC COM COM 64110L106 1,328 0 0.00 355 -27.25 0.2405
2019-07-09 2019-06-30 13F NETFLIX INC COM COM 64110L106 1,328 -150 -10.15 488 -7.40 0.3346
2019-04-11 2019-03-31 13F NETFLIX INC COM COM 64110L106 1,478 0 0.00 527 33.42 0.3674
2019-01-10 2018-12-31 13F NETFLIX INC COM COM 64110L106 1,478 0 0.00 395 -28.57 0.3169
2018-10-09 2018-09-30 13F NETFLIX COM 64110L106 1,478 -300 -16.87 553 -20.55 0.3723
2018-07-13 2018-06-30 13F NETFLIX COM 64110L106 1,778 194 12.25 696 49.04 0.4909
2018-04-16 2018-03-31 13F NETFLIX COM 64110L106 1,584 178 12.66 467 72.96 0.3342
2018-01-12 2017-12-31 13F NETFLIX COM 64110L106 1,406 0 0.00 270 5.88 0.1866
2017-10-12 2017-09-30 13F NETFLIX COM 64110L106 1,406 0 0.00 255 21.43 0.1878
2017-07-20 2017-06-30 13F NETFLIX COM 64110L106 1,406 0 0.00 210 0.96 0.1594
2017-04-11 2017-03-31 13F NETFLIX COM 64110L106 1,406 1,406 208 0.1628
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.