Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership1,807 shares
Latest Disclosed Value $ 173,743
Pinnacle Bancorp, Inc. reports 58.51% increase in ownership of NFLX / Netflix, Inc.

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 1,807 shares of Netflix, Inc. (CH:NFLX) valued at $173,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,140 shares of Netflix, Inc.. This represents a change in shares of 58.51% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F Netflix INC CORP COMMON COM 64110L106 1,807 667 58.51 174 63.21 0.0513
2026-01-22 2025-12-31 13F Netflix INC CORP COMMON COM 64110L106 1,140 1,063 1,380.52 107 15.22 0.0313
2025-10-24 2025-09-30 13F Netflix INC CORP COMMON COM 64110L106 77 18 30.51 92 16.46 0.0273
2025-07-11 2025-06-30 13F Netflix INC CORP COMMON COM 64110L106 59 27 84.38 79 172.41 0.0244
2025-04-23 2025-03-31 13F Netflix INC CORP COMMON COM 64110L106 32 0 0.00 30 3.57 0.0097
2025-01-14 2024-12-31 13F Netflix INC CORP COMMON COM 64110L106 32 0 0.00 29 27.27 0.0093
2024-10-09 2024-09-30 13F Netflix INC CORP COMMON COM 64110L106 32 0 0.00 23 4.76 0.0061
2024-07-15 2024-06-30 13F Netflix INC CORP COMMON COM 64110L106 32 0 0.00 22 10.53 0.0064
2024-04-16 2024-03-31 13F Netflix INC CORP COMMON COM 64110L106 32 -29 -47.54 19 -34.48 0.0057
2024-01-25 2023-12-31 13F Netflix INC CORP COMMON COM 64110L106 61 0 0.00 30 26.09 0.0097
2023-10-18 2023-09-30 13F Netflix INC CORP COMMON COM 64110L106 61 0 0.00 23 -11.54 0.0082
2023-07-14 2023-06-30 13F Netflix INC CORP COMMON COM 64110L106 61 0 0.00 27 23.81 0.0092
2023-04-14 2023-03-31 13F Netflix INC CORP COMMON COM 64110L106 61 61 21 0.0077
2022-04-14 2022-03-31 13F Netflix INC CORP COMMON COM 64110L106 0 -80 -100.00 0 -100.00
2022-01-19 2021-12-31 13F Netflix INC CORP COMMON COM 64110L106 80 25 45.45 48 41.18 0.0170
2021-10-12 2021-09-30 13F Netflix INC CORP COMMON COM 64110L106 55 0 0.00 34 17.24 0.0136
2021-07-15 2021-06-30 13F Netflix INC CORP COMMON COM 64110L106 55 0 0.00 29 0.00 0.0132
2021-04-26 2021-03-31 13F Netflix INC CORP COMMON COM 64110L106 55 0 0.00 29 -3.33 0.0141
2021-01-13 2020-12-31 13F Netflix INC CORP COMMON COM 64110L106 55 10 22.22 30 30.43 0.0185
2020-10-13 2020-09-30 13F Netflix INC CORP COMMON COM 64110L106 45 45 23 0.0162
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.