Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership4,606 shares
Latest Disclosed Value $ 442,867
Mv Capital Management, Inc. reports 13.42% decrease in ownership of NFLX / Netflix, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 4,606 shares of Netflix, Inc. (CH:NFLX) valued at $442,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 5,320 shares of Netflix, Inc.. This represents a change in shares of -13.42% 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)
2026-04-30 2026-03-31 13F NETFLIX COM 64110L106 4,606 -714 -13.42 443 -11.24 0.0434
2026-02-23 2025-12-31 13F NETFLIX COM 64110L106 5,320 4,789 901.88 499 -21.70 0.0479
2026-02-23 2025-09-30 13F NETFLIX COM 64110L106 531 0 0.00 637 -10.55 0.0611
2025-08-08 2025-06-30 13F NETFLIX COM 64110L106 531 -2 -0.38 711 43.06 0.0731
2025-04-15 2025-03-31 13F NETFLIX COM 64110L106 533 175 48.88 497 55.80 0.0533
2025-02-12 2024-12-31 13F NETFLIX COM 64110L106 358 -1 -0.28 319 25.59 0.0341
2024-11-04 2024-09-30 13F NETFLIX COM 64110L106 359 7 1.99 255 7.17 0.0270
2024-08-01 2024-06-30 13F NETFLIX COM 64110L106 352 13 3.83 238 15.61 0.0267
2024-04-18 2024-03-31 13F NETFLIX COM 64110L106 339 2 0.59 206 25.00 0.0236
2024-01-29 2023-12-31 13F NETFLIX COM 64110L106 337 3 0.90 164 30.16 0.0208
2023-11-07 2023-09-30 13F NETFLIX COM 64110L106 334 4 1.21 126 -13.10 0.0168
2023-08-03 2023-06-30 13F NETFLIX COM 64110L106 330 -3 -0.90 145 26.09 0.0193
2023-04-26 2023-03-31 13F NETFLIX COM 64110L106 333 48 16.84 115 36.90 0.0162
2023-01-27 2022-12-31 13F NETFLIX COM 64110L106 285 -8 -2.73 84 21.74 0.0130
2022-10-24 2022-09-30 13F NETFLIX COM 64110L106 293 126 75.45 69 137.93 0.0119
2022-07-19 2022-06-30 13F NETFLIX COM 64110L106 167 20 13.61 29 -47.27 0.0049
2022-05-09 2022-03-31 13F NETFLIX COM 64110L106 147 2 1.38 55 -36.78 0.0083
2022-02-02 2021-12-31 13F NETFLIX COM 64110L106 145 24 19.83 87 17.57 0.0127
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 121 53 77.94 74 105.56 0.0122
2021-08-03 2021-06-30 13F NETFLIX COM 64110L106 68 55 423.08 36 414.29 0.0061
2021-05-12 2021-03-31 13F NETFLIX COM 64110L106 13 9 225.00 7 250.00 0.0013
2021-02-08 2020-12-31 13F NETFLIX COM 64110L106 4 0 0.00 2 0.00 0.0004
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 4 0 0.00 2 0.00 0.0004
2020-08-04 2020-06-30 13F NETFLIX COM 64110L106 4 0 0.00 2 0.00 0.0005
2020-04-28 2020-03-31 13F NETFLIX COM 64110L106 4 0 0.00 2 100.00 0.0005
2020-02-05 2019-12-31 13F NETFLIX COM 64110L106 4 0 0.00 1 0.00 0.0002
2019-11-21 2019-09-30 13F NETFLIX COM 64110L106 4 0 0.00 1 0.00 0.0002
2019-08-07 2019-06-30 13F NETFLIX COM 64110L106 4 0 0.00 1 0.00 0.0002
2019-05-02 2019-03-31 13F NETFLIX COM 64110L106 4 0 0.00 1 0.00 0.0002
2019-02-13 2018-12-31 13F NETFLIX COM 64110L106 4 0 0.00 1 0.00 0.0003
2018-11-06 2018-09-30 13F NETFLIX COM 64110L106 4 0 0.00 1 -50.00 0.0002
2018-08-14 2018-06-30 13F/A-1 NETFLIX COM 64110L106 4 0 0.00 2 100.00 0.0005
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 4 0 1
2018-05-09 2018-03-31 13F NETFLIX COM 64110L106 4 -96 -96.00 1 -94.74 0.0003
2018-03-05 2017-12-31 13F NETFLIX COM 64110L106 100 0 0.00 19 5.56 0.0052
2017-11-15 2017-09-30 13F NETFLIX COM 64110L106 100 0 0.00 18 20.00 0.0051
2017-08-01 2017-06-30 13F NETFLIX COM 64110L106 100 100 15 0.0044
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.