Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership5,016 shares
Latest Disclosed Value $ 482,292
Oakworth Capital, Inc. reports 12.64% increase in ownership of NFLX / Netflix, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 5,016 shares of Netflix, Inc. (CH:NFLX) valued at $482,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,453 shares of Netflix, Inc.. This represents a change in shares of 12.64% 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)
2026-04-24 2026-03-31 13F NETFLIX COMMON STOCK 64110L106 5,016 563 12.64 482 15.59 0.0255
2026-01-30 2025-12-31 13F NETFLIX COMMON STOCK 64110L106 4,453 3,963 808.78 418 -28.96 0.0228
2025-11-04 2025-09-30 13F NETFLIX COMMON STOCK 64110L106 490 13 2.73 587 -7.99 0.0339
2025-07-17 2025-06-30 13F NETFLIX COMMON STOCK 64110L106 477 212 80.00 639 158.30 0.0412
2025-04-24 2025-03-31 13F NETFLIX COMMON STOCK 64110L106 265 17 6.85 247 11.76 0.0172
2025-01-27 2024-12-31 13F NETFLIX COMMON STOCK 64110L106 248 111 81.02 221 127.84 0.0152
2024-10-21 2024-09-30 13F NETFLIX COMMON STOCK 64110L106 137 16 13.22 97 19.75 0.0067
2024-07-19 2024-06-30 13F NETFLIX COMMON STOCK 64110L106 121 36 42.35 82 58.82 0.0060
2024-04-22 2024-03-31 13F NETFLIX COMMON STOCK 64110L106 85 0 0.00 52 24.39 0.0039
2024-01-31 2023-12-31 13F NETFLIX COMMON STOCK 64110L106 85 3 3.66 41 36.67 0.0033
2023-10-31 2023-09-30 13F NETFLIX COMMON STOCK 64110L106 82 0 0.00 31 -16.67 0.0028
2023-07-28 2023-06-30 13F NETFLIX COMMON STOCK 64110L106 82 0 0.00 36 28.57 0.0031
2023-05-02 2023-03-31 13F NETFLIX COMMON STOCK 64110L106 82 0 0.00 28 16.67 0.0025
2023-02-03 2022-12-31 13F NETFLIX COMMON STOCK 64110L106 82 30 57.69 24 100.00 0.0023
2022-10-31 2022-09-30 13F NETFLIX COMMON STOCK 64110L106 52 0 0.00 12 33.33 0.0013
2022-08-05 2022-06-30 13F NETFLIX COMMON STOCK 64110L106 52 -34 -39.53 9 -71.87 0.0009
2022-04-11 2022-03-31 13F NETFLIX COMMON STOCK 64110L106 86 0 0.00 32 -38.46 0.0028
2022-02-07 2021-12-31 13F NETFLIX COMMON STOCK 64110L106 86 0 0.00 52 0.00 0.0044
2021-11-10 2021-09-30 13F NETFLIX COMMON STOCK 64110L106 86 9 11.69 52 26.83 0.0050
2021-07-20 2021-06-30 13F NETFLIX COMMON STOCK 64110L106 77 0 0.00 41 2.50 0.0041
2021-04-30 2021-03-31 13F NETFLIX COMMON STOCK 64110L106 77 0 0.00 40 -4.76 0.0045
2021-02-12 2020-12-31 13F NETFLIX COMMON STOCK 64110L106 77 0 0.00 42 7.69 0.0054
2020-11-09 2020-09-30 13F NETFLIX COMMON STOCK 64110L106 77 0 0.00 39 11.43 0.0063
2020-08-11 2020-06-30 13F NETFLIX COMMON STOCK 64110L106 77 0 0.00 35 20.69 0.0063
2020-05-07 2020-03-31 13F NETFLIX COMMON STOCK 64110L106 77 0 0.00 29 11.54 0.0068
2020-01-31 2019-12-31 13F NETFLIX COMMON STOCK 64110L106 77 0 0.00 26 23.81 0.0046
2019-11-13 2019-09-30 13F NETFLIX COMMON STOCK 64110L106 77 0 0.00 21 -25.00 0.0041
2019-08-02 2019-06-30 13F NETFLIX COMMON STOCK 64110L106 77 0 0.00 28 3.70 0.0053
2019-05-06 2019-03-31 13F NETFLIX COMMON STOCK 64110L106 77 0 0.00 27 28.57 0.0055
2019-02-13 2018-12-31 13F NETFLIX COMMON STOCK 64110L106 77 25 48.08 21 10.53 0.0048
2018-10-25 2018-09-30 13F NETFLIX COM COMMON STOCK 64110L106 52 -180 -77.59 19 -79.12 0.0038
2018-08-07 2018-06-30 13F NETFLIX COM COMMON STOCK 64110L106 232 0 0.00 91 26.39 0.0189
2018-05-09 2018-03-31 13F NETFLIX COM COMMON STOCK 64110L106 232 10 4.50 72 71.43 0.0172
2018-01-22 2017-12-31 13F NETFLIX COM COMMON STOCK 64110L106 222 0 0.00 42 7.69 0.0099
2017-11-08 2017-09-30 13F NETFLIX COM COMMON STOCK 64110L106 222 0 0.00 39 18.18 0.0100
2017-07-31 2017-06-30 13F NETFLIX COM COMMON STOCK 64110L106 222 0 0.00 33 0.00 0.0090
2017-04-26 2017-03-31 13F NETFLIX COM COMMON STOCK 64110L106 222 0 0.00 33 26.92 0.0096
2017-01-27 2016-12-31 13F NETFLIX COM COMMON STOCK 64110L106 222 0 0.00 26 18.18 0.0085
2016-10-24 2016-09-30 13F NETFLIX COM COMMON STOCK 64110L106 222 30 15.62 22 10.00 0.0076
2016-07-20 2016-06-30 13F NETFLIX COM COMMON STOCK 64110L106 192 0 0.00 20 0.00 0.0075
2016-05-13 2016-03-31 13F NETFLIX COM COMMON STOCK 64110L106 192 150 357.14 20 300.00 0.0080
2016-01-26 2015-12-31 13F NETFLIX COM COMMON STOCK 64110L106 42 0 0.00 5 25.00 0.0021
2015-10-29 2015-09-30 13F NETFLIX COM COMMON STOCK 64110L106 42 0 0.00 4 -20.00 0.0021
2015-08-14 2015-06-30 13F/A-1 NETFLIX COM COMMON STOCK 64110L106 42 36 600.00 5 66.67 0.0024
2015-07-14 2015-06-30 13F NETFLIX COM COMMON STOCK 64110L106 6 3
2015-05-12 2015-03-31 13F NETFLIX COM COMMON STOCK 64110L106 6 0 0.00 3 50.00 0.0014
2015-02-24 2014-12-31 13F NETFLIX COM COMMON STOCK 64110L106 6 0 0.00 2 -33.33 0.0010
2014-10-09 2014-09-30 13F NETFLIX COM COMMON STOCK 64110L106 6 0 0.00 3 0.00 0.0018
2014-07-14 2014-06-30 13F NETFLIX COM COMMON STOCK 64110L106 6 0 0.00 3 50.00 0.0018
2014-04-10 2014-03-31 13F NETFLIX COM COMMON STOCK 64110L106 6 0 0.00 2 0.00 0.0013
2014-01-27 2013-12-31 13F NETFLIX COM COMMON STOCK 64110L106 6 6 2 0.0014
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.