Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership846,172 shares
Latest Disclosed Value $ 81,359,438
Panagora Asset Management Inc reports 77.18% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 846,172 shares of Netflix, Inc. (CH:NFLX) valued at $81,359,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 477,585 shares of Netflix, Inc.. This represents a change in shares of 77.18% 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)
2026-05-14 2026-03-31 13F NETFLIX COM 64110L106 846,172 368,587 77.18 81,359 81.69 0.3048
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 477,585 354,928 289.37 44,778 -69.55 0.1587
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 122,657 22,203 22.10 147,056 9.32 0.5925
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 100,454 10,668 11.88 134,521 60.66 0.6063
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 89,786 1,593 1.81 83,728 6.51 0.4182
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 88,193 3,975 4.72 78,608 31.60 0.3633
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 84,218 1,148 1.38 59,733 6.55 0.2854
2024-07-29 2024-06-30 13F NETFLIX COM 64110L106 83,070 5,763 7.45 56,062 19.41 0.2819
2024-05-07 2024-03-31 13F NETFLIX COM 64110L106 77,307 199 0.26 46,951 25.06 0.2447
2024-02-08 2023-12-31 13F NETFLIX COM 64110L106 77,108 6,446 9.12 37,542 40.71 0.2100
2023-10-31 2023-09-30 13F NETFLIX COM 64110L106 70,662 -136,553 -65.90 26,682 -70.77 0.1657
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 207,215 -15,975 -7.16 91,276 18.38 0.5377
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 223,190 35,175 18.71 77,108 39.08 0.4873
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 188,015 59,689 46.51 55,442 83.50 0.3636
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 128,326 63,848 99.02 30,213 167.96 0.2095
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 64,478 -564 -0.87 11,275 -53.72 0.0739
2022-05-12 2022-03-31 13F NETFLIX COM 64110L106 65,042 4,352 7.17 24,364 -33.36 0.1327
2022-02-10 2021-12-31 13F NETFLIX COM 64110L106 60,690 -21,940 -26.55 36,562 -27.50 0.1936
2021-11-10 2021-09-30 13F NETFLIX COM 64110L106 82,630 -285 -0.34 50,432 15.15 0.2695
2021-08-11 2021-06-30 13F NETFLIX COM 64110L106 82,915 -2,202 -2.59 43,797 -1.36 0.2347
2021-05-12 2021-03-31 13F NETFLIX COMMON 64110L106 85,117 11,784 16.07 44,402 11.98 0.2493
2021-02-10 2020-12-31 13F NETFLIX COMMON 64110L106 73,333 -26,868 -26.81 39,653 -20.86 0.2346
2020-11-13 2020-09-30 13F NETFLIX COMMON 64110L106 100,201 17,958 21.84 50,103 33.88 0.3138
2020-08-12 2020-06-30 13F NETFLIX COMMON 64110L106 82,243 7,651 10.26 37,424 33.61 0.2385
2020-05-14 2020-03-31 13F NETFLIX COMMON 64110L106 74,592 58,183 354.58 28,009 427.58 0.1981
2020-02-12 2019-12-31 13F NETFLIX COMMON 64110L106 16,409 -2,367 -12.61 5,309 5.65 0.0241
2019-11-12 2019-09-30 13F NETFLIX COMMON 64110L106 18,776 -13,770 -42.31 5,025 -57.97 0.0232
2019-08-09 2019-06-30 13F NETFLIX COMMON 64110L106 32,546 4,016 14.08 11,955 17.52 0.0535
2019-05-15 2019-03-31 13F NETFLIX COMMON 64110L106 28,530 -34,504 -54.74 10,173 -39.70 0.0452
2019-02-14 2018-12-31 13F NETFLIX COMMON 64110L106 63,034 -7,201 -10.25 16,872 -35.79 0.0785
2018-11-13 2018-09-30 13F NETFLIX COMMON 64110L106 70,235 24,718 54.30 26,277 47.48 0.0989
2018-08-14 2018-06-30 13F NETFLIX COMMON 64110L106 45,517 5,280 13.12 17,817 49.92 0.0706
2018-05-15 2018-03-31 13F NETFLIX COMMON 64110L106 40,237 22,251 123.71 11,884 244.16 0.0469
2018-02-14 2017-12-31 13F NETFLIX COMMON 64110L106 17,986 440 2.51 3,453 8.52 0.0130
2017-11-14 2017-09-30 13F NETFLIX COMMON 64110L106 17,546 -8,564 -32.80 3,182 -18.43 0.0126
2017-08-14 2017-06-30 13F NETFLIX COMMON 64110L106 26,110 7,242 38.38 3,901 39.87 0.0157
2017-05-15 2017-03-31 13F NETFLIX COMMON 64110L106 18,868 -618 -3.17 2,789 15.63 0.0116
2017-02-14 2016-12-31 13F NETFLIX COMMON 64110L106 19,486 1,255 6.88 2,412 34.22 0.0110
2016-11-14 2016-09-30 13F NETFLIX COMMON 64110L106 18,231 -41,240 -69.34 1,797 -66.97 0.0086
2016-08-15 2016-06-30 13F NETFLIX COMMON 64110L106 59,471 899 1.53 5,440 -9.15 0.0270
2016-05-16 2016-03-31 13F NETFLIX COMMON 64110L106 58,572 -6,608 -10.14 5,988 -19.68 0.0297
2016-02-12 2015-12-31 13F NETFLIX COMMON 64110L106 65,180 -859 -1.30 7,455 9.33 0.0367
2015-11-13 2015-09-30 13F NETFLIX COMMON 64110L106 66,039 56,621 601.20 6,819 10.21 0.0360
2015-08-14 2015-06-30 13F NETFLIX COMMON 64110L106 9,418 -290 -2.99 6,187 52.95 0.0310
2015-05-15 2015-03-31 13F NETFLIX COMMON 64110L106 9,708 -1,443 -12.94 4,045 6.20 0.0205
2015-02-13 2014-12-31 13F NETFLIX COMMON 64110L106 11,151 -906 -7.51 3,809 -29.98 0.0195
2014-11-12 2014-09-30 13F NETFLIX COMMON 64110L106 12,057 73 0.61 5,440 3.03 0.0264
2014-08-14 2014-06-30 13F NETFLIX COMMON 64110L106 11,984 -33,860 -73.86 5,280 -67.28 0.0256
2014-05-15 2014-03-31 13F NETFLIX COMMON 64110L106 45,844 40,490 756.26 16,138 718.77 0.0762
2014-02-21 2013-12-31 13F NETFLIX COMMON 64110L106 5,354 -358 -6.27 1,971 11.61 0.0091
2013-11-14 2013-09-30 13F NETFLIX COMMON 64110L106 5,712 -1,113 -16.31 1,766 22.55 0.0087
2013-08-14 2013-06-30 13F NETFLIX COMMON 64110L106 6,825 6,825 1,441 0.0074
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.