Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionModern Wealth Management, LLC
Latest Disclosed Ownership33,380 shares
Latest Disclosed Value $ 3,189,460
Modern Wealth Management, LLC reports 69.20% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Modern Wealth Management, LLC filed a 13F-HR form disclosing ownership of 33,380 shares of Netflix, Inc. (CH:NFLX) valued at $3,189,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,728 shares of Netflix, Inc.. This represents a change in shares of 69.20% 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)
2026-05-14 2026-03-31 13F NETFLIX COM 64110L106 33,380 13,652 69.20 3,189 72.47 0.0491
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 19,728 17,920 991.15 1,850 -14.67 0.0337
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 1,808 185 11.40 2,167 -0.28 0.0429
2025-11-12 2025-06-30 13F/A-1 NETFLIX COM 64110L106 1,623 248 18.04 2,173 69.50 0.0535
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 1,628 253 2,180 0.0544
2025-06-02 2025-03-31 13F/A-1 NETFLIX COM 64110L106 1,375 383 38.61 1,282 45.02 0.0410
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 1,372 380 1,279 0.0395
2025-05-30 2024-12-31 13F/A-3 NETFLIX COM 64110L106 992 242 32.27 884 66.48 0.0331
2025-05-30 2024-12-31 13F/A-1 NETFLIX COM 64110L106 992 242 884 0.0352
2025-02-11 2024-12-31 13F NETFLIX COM 64110L106 1,031 281 1,059 0.0371
2025-05-30 2024-09-30 13F/A-3 NETFLIX COM 64110L106 750 116 18.30 532 24.36 0.0326
2025-05-29 2024-09-30 13F/A-1 NETFLIX COM 64110L106 750 116 532 0.0330
2024-11-05 2024-09-30 13F NETFLIX COM 64110L106 752 118 533 0.0324
2025-05-29 2024-06-30 13F/A-1 NETFLIX COM 64110L106 634 83 15.06 428 27.84 0.0328
2024-08-08 2024-06-30 13F NETFLIX COM 64110L106 640 89 432 0.0316
2025-05-29 2024-03-31 13F/A-1 NETFLIX COM 64110L106 551 100 22.17 335 52.51 0.0314
2024-05-13 2024-03-31 13F NETFLIX COM 64110L106 585 134 357 0.0322
2025-05-28 2023-12-31 13F/A-1 NETFLIX COM 64110L106 451 451 220 0.0278
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 420 420 204 0.0274
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.