Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionNeumann Capital Management, LLC
Latest Disclosed Ownership10,720 shares
Latest Disclosed Value $ 1,030,728
Neumann Capital Management, LLC reports 0.28% increase in ownership of NFLX / Netflix, Inc.

On April 13, 2026 - Neumann Capital Management, LLC filed a 13F-HR form disclosing ownership of 10,720 shares of Netflix, Inc. (CH:NFLX) valued at $1,030,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 10,690 shares of Netflix, Inc.. This represents a change in shares of 0.28% 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)
2026-04-13 2026-03-31 13F NETFLIX COM 64110L106 10,720 30 0.28 1,031 2.79 0.3036
2026-01-14 2025-12-31 13F NETFLIX COM 64110L106 10,690 9,621 900.00 1,002 -21.78 0.2896
2025-10-16 2025-09-30 13F NETFLIX COM 64110L106 1,069 0 0.00 1,282 -10.48 0.3749
2025-07-17 2025-06-30 13F NETFLIX COM 64110L106 1,069 -9 -0.83 1,432 42.39 0.4501
2025-04-16 2025-03-31 13F NETFLIX COM 64110L106 1,078 0 0.00 1,005 4.69 0.3475
2025-01-21 2024-12-31 13F NETFLIX COM 64110L106 1,078 0 0.00 961 25.65 0.3192
2024-11-06 2024-09-30 13F NETFLIX COM 64110L106 1,078 -35 -3.14 765 1.73 0.2544
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 1,113 0 0.00 751 11.26 0.2581
2024-05-08 2024-03-31 13F NETFLIX COM 64110L106 1,113 0 0.00 676 24.77 0.2410
2024-02-07 2023-12-31 13F NETFLIX COM 64110L106 1,113 0 0.00 542 28.81 0.2150
2023-11-03 2023-09-30 13F NETFLIX COM 64110L106 1,113 0 0.00 420 -14.29 0.1832
2023-08-10 2023-06-30 13F NETFLIX COM 64110L106 1,113 0 0.00 490 27.60 0.2030
2023-05-02 2023-03-31 13F NETFLIX COM 64110L106 1,113 0 0.00 385 17.07 0.1690
2023-02-06 2022-12-31 13F NETFLIX COM 64110L106 1,113 0 0.00 328 25.19 0.1540
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 1,113 1,113 262 0.1348
2022-07-20 2022-06-30 13F NETFLIX COM 64110L106 0 -1,113 -100.00 0 -100.00
2022-05-09 2022-03-31 13F NETFLIX COM 64110L106 1,113 213 23.67 417 -23.06 0.1771
2022-02-03 2021-12-31 13F NETFLIX COM 64110L106 900 0 0.00 542 -1.28 0.2208
2021-11-01 2021-09-30 13F NETFLIX COM 64110L106 900 -1,600 -64.00 549 -58.44 0.2464
2021-07-21 2021-06-30 13F NETFLIX COM 64110L106 2,500 0 0.00 1,321 1.30 0.5933
2021-05-13 2021-03-31 13F NETFLIX COM 64110L106 2,500 0 0.00 1,304 -3.55 0.6200
2021-02-04 2020-12-31 13F NETFLIX COM 64110L106 2,500 -1,017 -28.92 1,352 -23.14 0.6822
2020-11-02 2020-09-30 13F NETFLIX COM 64110L106 3,517 0 0.00 1,759 9.94 1.0109
2020-07-23 2020-06-30 13F NETFLIX COM 64110L106 3,517 0 0.00 1,600 21.12 0.9793
2020-05-13 2020-03-31 13F NETFLIX COM 64110L106 3,517 0 0.00 1,321 16.08 0.9613
2020-01-24 2019-12-31 13F NETFLIX COM 64110L106 3,517 0 0.00 1,138 20.94 0.6605
2019-10-28 2019-09-30 13F NETFLIX COM 64110L106 3,517 0 0.00 941 -27.17 0.5817
2019-07-25 2019-06-30 13F NETFLIX COM 64110L106 3,517 0 0.00 1,292 3.03 0.8012
2019-05-09 2019-03-31 13F NETFLIX COM 64110L106 3,517 0 0.00 1,254 33.26 0.8017
2019-01-29 2018-12-31 13F NETFLIX COM 64110L106 3,517 0 0.00 941 -28.50 0.7084
2018-11-01 2018-09-30 13F NETFLIX COM 64110L106 3,517 0 0.00 1,316 -4.43 0.7748
2018-08-10 2018-06-30 13F NETFLIX COM 64110L106 3,517 0 0.00 1,377 32.53 0.8647
2018-05-09 2018-03-31 13F NETFLIX COM 64110L106 3,517 0 0.00 1,039 53.93 0.6612
2018-02-05 2017-12-31 13F NETFLIX COM 64110L106 3,517 -1,593 -31.17 675 -27.18 0.4135
2017-11-14 2017-09-30 13F NETFLIX COM 64110L106 5,110 0 0.00 927 21.34 0.5739
2017-08-07 2017-06-30 13F NETFLIX COM 64110L106 5,110 0 0.00 764 1.19 0.4917
2017-05-10 2017-03-31 13F NETFLIX COM 64110L106 5,110 0 0.00 755 19.27 0.4896
2017-02-03 2016-12-31 13F NETFLIX COM 64110L106 5,110 0 0.00 633 25.60 0.4080
2016-11-02 2016-09-30 13F NETFLIX COM 64110L106 5,110 0 0.00 504 7.69 0.3351
2016-08-10 2016-06-30 13F NETFLIX COM 64110L106 5,110 0 0.00 468 -10.34 0.3108
2016-05-02 2016-03-31 13F NETFLIX COM 64110L106 5,110 0 0.00 522 -10.77 0.3436
2016-02-02 2015-12-31 13F NETFLIX COM 64110L106 5,110 0 0.00 585 10.80 0.4066
2015-11-10 2015-09-30 13F NETFLIX COM 64110L106 5,110 4,380 600.00 528 10.00 0.3731
2015-08-06 2015-06-30 13F NETFLIX COM 64110L106 730 0 0.00 480 57.89 0.3067
2015-04-30 2015-03-31 13F NETFLIX COM 64110L106 730 730 304 0.1941
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.