Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionNvwm, Llc
Latest Disclosed Ownership56,088 shares
Latest Disclosed Value $ 5,392,861
Nvwm, Llc reports 4.16% increase in ownership of NFLX / Netflix, Inc.

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 56,088 shares of Netflix, Inc. (CH:NFLX) valued at $5,392,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 53,849 shares of Netflix, Inc.. This represents a change in shares of 4.16% 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)
2026-04-27 2026-03-31 13F NETFLIX INC. COM COM 64110L106 56,088 2,239 4.16 5,393 6.81 0.6323
2026-01-20 2025-12-31 13F NETFLIX INC COM COM 64110L106 53,849 48,634 932.58 5,049 -19.26 1.0986
2025-10-16 2025-09-30 13F NETFLIX INC COM COM 64110L106 5,215 40 0.77 6,252 -9.77 1.4061
2025-08-06 2025-06-30 13F NETFLIX INC COM COM 64110L106 5,175 -294 -5.38 6,930 35.86 1.6730
2025-05-07 2025-03-31 13F NETFLIX INC COM COM 64110L106 5,469 -214 -3.77 5,100 0.69 1.3546
2025-01-27 2024-12-31 13F NETFLIX INC COM COM 64110L106 5,683 -744 -11.58 5,065 11.12 1.2778
2024-10-29 2024-09-30 13F NETFLIX INC COM COM 64110L106 6,427 73 1.15 4,558 6.30 1.1602
2024-08-13 2024-06-30 13F NETFLIX INC COM COM 64110L106 6,354 -18 -0.28 4,288 10.83 1.1418
2024-05-07 2024-03-31 13F NETFLIX INC COM COM 64110L106 6,372 -637 -9.09 3,870 13.39 1.0624
2024-02-08 2023-12-31 13F NETFLIX INC COM COM 64110L106 7,009 -92 -1.30 3,413 27.27 1.0229
2023-10-30 2023-09-30 13F NETFLIX INC COM COM 64110L106 7,101 -263 -3.57 2,681 -17.33 0.8763
2023-08-08 2023-06-30 13F NETFLIX INC COM COM 64110L106 7,364 180 2.51 3,244 30.71 1.0547
2023-05-11 2023-03-31 13F NETFLIX INC COM COM 64110L106 7,184 -479 -6.25 2,482 9.78 0.8318
2023-02-14 2022-12-31 13F NETFLIX INC COM COM 64110L106 7,663 1,887 32.67 2,260 66.18 0.8210
2022-11-15 2022-09-30 13F NETFLIX INC COM COM 64110L106 5,776 188 3.36 1,360 39.06 0.5397
2022-08-04 2022-06-30 13F NETFLIX INC COM COM 64110L106 5,588 476 9.31 978 -48.93 0.3799
2022-05-11 2022-03-31 13F NETFLIX INC COM COM 64110L106 5,112 511 11.11 1,915 -31.26 0.6070
2022-02-08 2021-12-31 13F NETFLIX INC COM COM 64110L106 4,601 -27 -0.58 2,786 -1.38 0.8686
2021-11-03 2021-09-30 13F NETFLIX INC COM COM 64110L106 4,628 106 2.34 2,825 18.25 1.0163
2021-08-04 2021-06-30 13F NETFLIX INC COM COM 64110L106 4,522 -1,378 -23.36 2,389 -22.38 0.8586
2021-05-11 2021-03-31 13F NETFLIX INC COM COM 64110L106 5,900 77 1.32 3,078 -2.25 1.2226
2021-02-09 2020-12-31 13F NETFLIX INC COM COM 64110L106 5,823 727 14.27 3,149 23.54 1.3108
2020-12-10 2020-09-30 13F NETFLIX INC COM COM 64110L106 5,096 2,772 119.28 2,549 141.15 1.1968
2020-08-11 2020-06-30 13F NETFLIX INC COM COM 64110L106 2,324 28 1.22 1,057 22.48 0.5692
2020-05-08 2020-03-31 13F NETFLIX INC COM COM 64110L106 2,296 492 27.27 863 47.77 0.5997
2020-02-07 2019-12-31 13F NETFLIX INC COM COM 64110L106 1,804 -2,550 -58.57 584 -49.87 0.3498
2019-11-08 2019-09-30 13F/A-1 NETFLIX INC COM COM 64110L106 4,354 -2,524 -36.70 1,165 -53.88 0.7158
2019-10-29 2019-09-30 13F NETFLIX INC COM COM 64110L106 4,354 -2,524 1,165 0.7137
2019-08-07 2019-06-30 13F NETFLIX INC COM COM 64110L106 6,878 2,262 49.00 2,526 53.46 1.5236
2019-05-10 2019-03-31 13F NETFLIX INC COM COM 64110L106 4,616 274 6.31 1,646 41.65 1.0905
2019-01-29 2018-12-31 13F NETFLIX INC COM COM 64110L106 4,342 -57 -1.30 1,162 -29.40 0.8705
2018-11-14 2018-09-30 13F NETFLIX INC COM COM 64110L106 4,399 1,090 32.94 1,646 27.10 1.0408
2018-08-01 2018-06-30 13F NETFLIX INC COM COM 64110L106 3,309 39 1.19 1,295 41.38 0.8999
2018-05-17 2018-03-31 13F NETFLIX INC COM COM 64110L106 3,270 278 9.29 916 59.58 0.6676
2018-03-15 2017-12-31 13F NETFLIX INC COM COM 64110L106 2,992 2,992 574 0.4380
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.