Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership920 shares
Latest Disclosed Value $ 88,458
Peoples Financial Services Corp. ownership in NFLX / Netflix, Inc.

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 920 shares of Netflix, Inc. (CH:NFLX) valued at $88,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 920 shares of Netflix, Inc.. This represents a change in shares of 0.00% 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)
2026-04-20 2026-03-31 13F NETFLIX INC COM COMMON STOCK 64110L106 920 0 0.00 88 2.33 0.0419
2026-01-26 2025-12-31 13F NETFLIX INC COM COMMON STOCK 64110L106 920 828 900.00 86 -21.82 0.0402
2025-10-28 2025-09-30 13F NETFLIX INC COM COMMON STOCK 64110L106 92 80 666.67 110 587.50 0.0498
2025-07-17 2025-06-30 13F NETFLIX INC COM COMMON STOCK 64110L106 12 0 0.00 16 45.45 0.0079
2025-04-30 2025-03-31 13F NETFLIX INC COM COMMON STOCK 64110L106 12 0 0.00 11 10.00 0.0054
2025-01-14 2024-12-31 13F NETFLIX INC COM COMMON STOCK 64110L106 12 0 0.00 11 25.00 0.0050
2024-10-16 2024-09-30 13F NETFLIX INC COM COMMON STOCK 64110L106 12 12 9 0.0039
2023-04-13 2023-03-31 13F NETFLIX INC COM COMMON STOCK 64110L106 0 -350 -100.00 0 -100.00
2023-01-12 2022-12-31 13F NETFLIX INC COM COMMON STOCK 64110L106 350 0 0.00 103 25.61 0.0483
2022-10-07 2022-09-30 13F NETFLIX INC COM COMMON STOCK 64110L106 350 0 0.00 82 34.43 0.0423
2022-07-07 2022-06-30 13F NETFLIX INC COM COMMON STOCK 64110L106 350 0 0.00 61 -53.44 0.0289
2022-04-15 2022-03-31 13F NETFLIX INC COM COMMON STOCK 64110L106 350 0 0.00 131 -37.91 0.0566
2022-01-19 2021-12-31 13F NETFLIX INC COM COMMON STOCK 64110L106 350 0 0.00 211 -1.40 0.0821
2021-10-15 2021-09-30 13F NETFLIX INC COM COMMON STOCK 64110L106 350 50 16.67 214 35.44 0.0903
2021-07-14 2021-06-30 13F NETFLIX INC COM COMMON STOCK 64110L106 300 0 0.00 158 1.28 0.0662
2021-04-15 2021-03-31 13F NETFLIX INC COM COMMON STOCK 64110L106 300 0 0.00 156 -3.70 0.0678
2021-01-12 2020-12-31 13F NETFLIX INC COM COMMON STOCK 64110L106 300 0 0.00 162 8.00 0.0745
2020-10-07 2020-09-30 13F NETFLIX INC COM COMMON STOCK 64110L106 300 0 0.00 150 9.49 0.0755
2020-07-10 2020-06-30 13F NETFLIX INC COM COMMON STOCK 64110L106 300 0 0.00 137 21.24 0.0722
2020-04-09 2020-03-31 13F NETFLIX INC COM COMMON STOCK 64110L106 300 0 0.00 113 16.49 0.0664
2020-01-17 2019-12-31 13F NETFLIX INC COM COMMON STOCK 64110L106 300 0 0.00 97 21.25 0.0457
2019-10-16 2019-09-30 13F NETFLIX INC COM COMMON STOCK 64110L106 300 -112 -27.18 80 -47.02 0.0400
2019-07-11 2019-06-30 13F NETFLIX INC COM COMMON STOCK 64110L106 412 0 0.00 151 2.72 0.0766
2019-04-18 2019-03-31 13F NETFLIX INC COM COMMON STOCK 64110L106 412 0 0.00 147 33.64 0.0752
2019-01-14 2018-12-31 13F NETFLIX INC COM COMMON STOCK 64110L106 412 0 0.00 110 -28.57 0.0625
2018-10-12 2018-09-30 13F NETFLIX INC COM COMMON STOCK 64110L106 412 0 0.00 154 -4.35 0.0778
2018-07-10 2018-06-30 13F NETFLIX INC COM COMMON STOCK 64110L106 412 200 94.34 161 155.56 0.0902
2018-04-25 2018-03-31 13F NETFLIX INC COM COMMON STOCK 64110L106 212 150 241.94 63 425.00 0.0360
2018-01-17 2017-12-31 13F NETFLIX INC COM COMMON STOCK 64110L106 62 35 129.63 12 140.00 0.0066
2017-10-18 2017-09-30 13F NETFLIX INC COM COMMON STOCK 64110L106 27 0 0.00 5 25.00 0.0028
2017-07-17 2017-06-30 13F NETFLIX INC COM COMMON STOCK 64110L106 27 0 0.00 4 0.00 0.0023
2017-04-17 2017-03-31 13F NETFLIX INC COM COMMON STOCK 64110L106 27 27 4 0.0024
2017-01-12 2016-12-31 13F NETFLIX INC COM COMMON STOCK 64110L106 0 -27 -100.00 0 -100.00
2016-10-20 2016-09-30 13F NETFLIX INC COM COMMON STOCK 64110L106 27 27 3 0.0019
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.