Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionNadler Financial Group, Inc.
Latest Disclosed Ownership13,963 shares
Latest Disclosed Value $ 1,342,542
Nadler Financial Group, Inc. reports 3.20% increase in ownership of NFLX / Netflix, Inc.

On May 4, 2026 - Nadler Financial Group, Inc. filed a 13F-HR form disclosing ownership of 13,963 shares of Netflix, Inc. (CH:NFLX) valued at $1,342,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 13,530 shares of Netflix, Inc.. This represents a change in shares of 3.20% 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)
2026-05-04 2026-03-31 13F Netflix Stock 64110L106 13,963 433 3.20 1,343 5.84 0.1294
2026-01-28 2025-12-31 13F Netflix Stock 64110L106 13,530 12,172 896.32 1,269 -22.11 0.1180
2025-10-30 2025-09-30 13F Netflix Stock 64110L106 1,358 5 0.37 1,628 -10.10 0.1552
2025-07-28 2025-06-30 13F Netflix Stock 64110L106 1,353 10 0.74 1,812 44.65 0.1855
2025-04-24 2025-03-31 13F NETFLIX COM 64110L106 1,343 0 0.00 1,252 4.59 0.1387
2025-01-24 2024-12-31 13F NETFLIX COM 64110L106 1,343 267 24.81 1,197 56.88 0.1261
2024-10-28 2024-09-30 13F NETFLIX COM 64110L106 1,076 0 0.00 763 5.10 0.0841
2024-07-22 2024-06-30 13F NETFLIX COM 64110L106 1,076 31 2.97 726 14.51 0.0853
2024-04-26 2024-03-31 13F NETFLIX COM 64110L106 1,045 -65 -5.86 635 17.41 0.0782
2024-02-02 2023-12-31 13F NETFLIX COM 64110L106 1,110 35 3.26 540 33.33 0.0728
2023-10-24 2023-09-30 13F NETFLIX COM 64110L106 1,075 28 2.67 406 -12.15 0.0615
2023-07-31 2023-06-30 13F NETFLIX COM 64110L106 1,047 0 0.00 461 27.70 0.0674
2023-04-19 2023-03-31 13F NETFLIX COM 64110L106 1,047 25 2.45 362 19.93 0.0576
2023-01-30 2022-12-31 13F NETFLIX COM 64110L106 1,022 0 0.00 301 24.90 0.0526
2022-10-31 2022-09-30 13F NETFLIX COM 64110L106 1,022 1,022 241 0.0459
2022-07-20 2022-06-30 13F NETFLIX COM 64110L106 0 -983 -100.00 0 -100.00
2022-05-05 2022-03-31 13F NETFLIX COM 64110L106 983 -155 -13.62 368 -46.36 0.0577
2022-01-18 2021-12-31 13F NETFLIX COM 64110L106 1,138 -100 -8.08 686 -9.26 0.1014
2021-10-13 2021-09-30 13F NETFLIX COM 64110L106 1,238 100 8.79 756 25.79 0.1234
2021-07-16 2021-06-30 13F NETFLIX COM 64110L106 1,138 -16 -1.39 601 -0.17 0.0984
2021-04-14 2021-03-31 13F NETFLIX COM 64110L106 1,154 -21 -1.79 602 -5.20 0.1076
2021-01-26 2020-12-31 13F NETFLIX COM 64110L106 1,175 -415 -26.10 635 -20.13 0.1213
2020-10-07 2020-09-30 13F NETFLIX COM 64110L106 1,590 413 35.09 795 48.32 0.1762
2020-07-09 2020-06-30 13F NETFLIX COM 64110L106 1,177 -589 -33.35 536 -19.16 0.1340
2020-04-09 2020-03-31 13F NETFLIX COM 64110L106 1,766 600 51.46 663 75.86 0.2038
2020-01-08 2019-12-31 13F NETFLIX COM 64110L106 1,166 -105 -8.26 377 10.88 0.0931
2019-10-02 2019-09-30 13F NETFLIX COM 64110L106 1,271 -150 -10.56 340 -34.87 0.0947
2019-07-16 2019-06-30 13F NETFLIX COM 64110L106 1,421 0 0.00 522 2.96 0.1510
2019-04-04 2019-03-31 13F NETFLIX COM 64110L106 1,421 -363 -20.35 507 6.07 0.1615
2019-01-17 2018-12-31 13F NETFLIX COM 64110L106 1,784 -9 -0.50 478 -28.76 0.1568
2018-10-09 2018-09-30 13F NETFLIX COM 64110L106 1,793 -267 -12.96 671 -16.75 0.1815
2018-07-09 2018-06-30 13F NETFLIX COM 64110L106 2,060 393 23.58 806 63.82 0.2282
2018-04-05 2018-03-31 13F NETFLIX COM 64110L106 1,667 -90 -5.12 492 45.99 0.1515
2018-01-12 2017-12-31 13F NETFLIX COM 64110L106 1,757 -40 -2.23 337 3.37 0.1028
2017-10-11 2017-09-30 13F NETFLIX COM 64110L106 1,797 10 0.56 326 22.10 0.1074
2017-07-13 2017-06-30 13F NETFLIX COM 64110L106 1,787 95 5.61 267 6.80 0.0909
2017-04-07 2017-03-31 13F NETFLIX COM 64110L106 1,692 -200 -10.57 250 6.84 0.0872
2017-01-18 2016-12-31 13F NETFLIX COM 64110L106 1,892 1,892 0.00 234 0.0868
2016-07-07 2016-06-30 13F NETFLIX COM 64110L106 0 -2,226 -100.00 0 -100.00
2016-04-05 2016-03-31 13F NETFLIX COM 64110L106 2,226 83 3.87 228 -6.94 0.0997
2016-01-20 2015-12-31 13F NETFLIX COM 64110L106 2,143 2,143 245 0.1106
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.