Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionPDS Planning, Inc
Latest Disclosed Ownership26,762 shares
Latest Disclosed Value $ 2,573,166
PDS Planning, Inc reports 4.33% increase in ownership of NFLX / Netflix, Inc.

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 26,762 shares of Netflix, Inc. (CH:NFLX) valued at $2,573,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 25,652 shares of Netflix, Inc.. This represents a change in shares of 4.33% 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)
2026-04-21 2026-03-31 13F NETFLIX COM 64110L106 26,762 1,110 4.33 2,573 6.99 0.1697
2026-01-26 2025-12-31 13F NETFLIX COM 64110L106 25,652 23,019 874.25 2,405 -23.80 0.1607
2025-10-21 2025-09-30 13F NETFLIX COM 64110L106 2,633 -43 -1.61 3,157 -11.92 0.2183
2025-07-24 2025-06-30 13F NETFLIX COM 64110L106 2,676 321 13.63 3,584 63.16 0.2671
2025-04-24 2025-03-31 13F NETFLIX COM 64110L106 2,355 206 9.59 2,196 14.67 0.1851
2025-02-10 2024-12-31 13F NETFLIX COM 64110L106 2,149 19 0.89 1,915 26.82 0.1702
2024-10-30 2024-09-30 13F NETFLIX COM 64110L106 2,130 43 2.06 1,511 7.24 0.1354
2024-08-08 2024-06-30 13F NETFLIX COM 64110L106 2,087 3 0.14 1,408 11.30 0.1421
2024-05-01 2024-03-31 13F NETFLIX COM 64110L106 2,084 67 3.32 1,266 28.82 0.1330
2024-02-01 2023-12-31 13F NETFLIX COM 64110L106 2,017 5 0.25 982 29.38 0.1119
2023-10-23 2023-09-30 13F NETFLIX COM 64110L106 2,012 -7 -0.35 760 -14.62 0.0983
2023-07-21 2023-06-30 13F NETFLIX COM 64110L106 2,019 391 24.02 889 58.19 0.1137
2023-05-02 2023-03-31 13F NETFLIX COM 64110L106 1,628 490 43.06 562 67.76 0.0775
2023-01-27 2022-12-31 13F NETFLIX COM 64110L106 1,138 80 7.56 336 34.54 0.0536
2022-11-02 2022-09-30 13F NETFLIX COM 64110L106 1,058 1,058 249 0.0453
2022-04-15 2022-03-31 13F NETFLIX COM 64110L106 0 -665 -100.00 0 -100.00
2022-01-25 2021-12-31 13F NETFLIX COM 64110L106 665 36 5.72 401 4.43 0.0767
2021-10-22 2021-09-30 13F NETFLIX COM 64110L106 629 29 4.83 384 21.14 0.0886
2021-07-26 2021-06-30 13F NETFLIX COM 64110L106 600 197 48.88 317 50.95 0.0772
2021-04-20 2021-03-31 13F NETFLIX COM 64110L106 403 403 210 0.0610
2021-01-21 2020-12-31 13F NETFLIX COM 64110L106 0 -563 -100.00 0 -100.00
2020-10-19 2020-09-30 13F NETFLIX COM 64110L106 563 3 0.54 282 10.59 0.1148
2020-08-11 2020-06-30 13F NETFLIX COM 64110L106 560 560 255 0.1156
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.