Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionPatten & Patten Inc/tn
Latest Disclosed Ownership29,076 shares
Latest Disclosed Value $ 2,795,657
Patten & Patten Inc/tn reports 8.06% increase in ownership of NFLX / Netflix, Inc.

On May 1, 2026 - Patten & Patten Inc/tn filed a 13F-HR form disclosing ownership of 29,076 shares of Netflix, Inc. (CH:NFLX) valued at $2,795,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 26,908 shares of Netflix, Inc.. This represents a change in shares of 8.06% 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)
2026-05-01 2026-03-31 13F NETFLIX COM 64110L106 29,076 2,168 8.06 2,796 10.82 0.1688
2026-02-03 2025-12-31 13F NETFLIX COM 64110L106 26,908 24,890 1,233.40 2,523 4.30 0.1481
2025-10-31 2025-09-30 13F NETFLIX COM 64110L106 2,018 138 7.34 2,419 -3.93 0.1422
2025-07-28 2025-06-30 13F NETFLIX COM 64110L106 1,880 -123 -6.14 2,517 34.82 0.1629
2025-05-07 2025-03-31 13F NETFLIX COM 64110L106 2,003 -14 -0.69 1,868 3.90 0.1250
2025-02-10 2024-12-31 13F NETFLIX COM 64110L106 2,017 85 4.40 1,797 31.17 0.1187
2024-11-04 2024-09-30 13F NETFLIX COM 64110L106 1,932 127 7.04 1,370 12.57 0.0909
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 1,805 0 0.00 1,218 11.04 0.0852
2024-05-10 2024-03-31 13F NETFLIX COM 64110L106 1,805 56 3.20 1,096 28.79 0.0781
2024-01-23 2023-12-31 13F Netflix COM 64110L106 1,749 -1,025 -36.95 852 -18.72 0.0699
2023-10-27 2023-09-30 13F Netflix COM 64110L106 2,774 -17 -0.61 1,047 -14.81 0.0920
2023-07-14 2023-06-30 13F Netflix COM 64110L106 2,791 -100 -3.46 1,229 23.15 0.1016
2023-04-25 2023-03-31 13F Netflix COM 64110L106 2,891 0 0.00 999 0.0878
2023-02-01 2022-12-31 13F Netflix COM 64110L106 2,891 0 0.00 1 -100.00 0.0773
2022-10-19 2022-09-30 13F Netflix COM 64110L106 2,891 -65 -2.20 681 31.72 0.0646
2022-08-02 2022-06-30 13F Netflix COM 64110L106 2,956 -84 -2.76 517 -54.61 0.0454
2022-04-25 2022-03-31 13F Netflix COM 64110L106 3,040 400 15.15 1,139 -28.36 0.0831
2022-01-26 2021-12-31 13F Netflix COM 64110L106 2,640 0 0.00 1,590 -1.30 0.1099
2021-10-22 2021-09-30 13F Netflix COM 64110L106 2,640 108 4.27 1,611 20.49 0.1225
2021-07-13 2021-06-30 13F Netflix COM 64110L106 2,532 -45 -1.75 1,337 -0.52 0.1019
2021-04-23 2021-03-31 13F Netflix COM 64110L106 2,577 240 10.27 1,344 6.33 0.1099
2021-01-19 2020-12-31 13F Netflix COM 64110L106 2,337 0 0.00 1,264 8.13 0.1101
2020-10-08 2020-09-30 13F Netflix COM 64110L106 2,337 -51 -2.14 1,169 7.54 0.1165
2020-07-21 2020-06-30 13F Netflix COM 64110L106 2,388 36 1.53 1,087 23.10 0.1189
2020-04-16 2020-03-31 13F Netflix COM 64110L106 2,352 755 47.28 883 70.79 0.1164
2020-01-13 2019-12-31 13F Netflix COM 64110L106 1,597 -300 -15.81 517 1.77 0.0520
2019-10-15 2019-09-30 13F Netflix COM 64110L106 1,897 -35 -1.81 508 -28.45 0.0555
2019-07-11 2019-06-30 13F Netflix COM 64110L106 1,932 0 0.00 710 3.05 0.0768
2019-04-23 2019-03-31 13F Netflix COM 64110L106 1,932 0 0.00 689 33.27 0.0756
2019-01-17 2018-12-31 13F Netflix COM 64110L106 1,932 -10 -0.51 517 -28.89 0.0634
2018-10-17 2018-09-30 13F Netflix COM 64110L106 1,942 -350 -15.27 727 -18.95 0.0720
2018-07-18 2018-06-30 13F Netflix COM 64110L106 2,292 285 14.20 897 51.26 0.0921
2018-04-20 2018-03-31 13F Netflix COM 64110L106 2,007 37 1.88 593 56.88 0.0606
2018-01-22 2017-12-31 13F Netflix COM 64110L106 1,970 0 0.00 378 5.88 0.0378
2017-10-12 2017-09-30 13F Netflix COM 64110L106 1,970 79 4.18 357 26.15 0.0376
2017-07-19 2017-06-30 13F Netflix COM 64110L106 1,891 -160 -7.80 283 -6.60 0.0313
2017-04-19 2017-03-31 13F Netflix COM 64110L106 2,051 2,051 303 0.0349
2016-07-07 2016-06-30 13F Netflix COM 64110L106 0 -4,175 -100.00 0 -100.00
2016-04-15 2016-03-31 13F Netflix COM 64110L106 4,175 -23 -0.55 427 -11.04 0.0610
2016-02-29 2015-12-31 13F Netflix COM 64110L106 4,198 523 14.23 480 26.65 0.0664
2015-10-22 2015-09-30 13F Netflix COM 64110L106 3,675 3,675 379 0.0578
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.