Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership20,192 shares
Latest Disclosed Value $ 1,941,461
Pittenger & Anderson Inc reports 86.69% decrease in ownership of NFLX / Netflix, Inc.

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 20,192 shares of Netflix, Inc. (CH:NFLX) valued at $1,941,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 151,700 shares of Netflix, Inc.. This represents a change in shares of -86.69% 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 20,192 -131,508 -86.69 1,941 -86.35 0.0773
2026-02-02 2025-12-31 13F NETFLIX COM 64110L106 151,700 136,123 873.87 14,223 -23.84 0.5473
2025-11-03 2025-09-30 13F NETFLIX COM 64110L106 15,577 527 3.50 18,676 -7.33 0.6848
2025-07-30 2025-06-30 13F NETFLIX COM 64110L106 15,050 858 6.05 20,154 52.28 0.7368
2025-05-01 2025-03-31 13F NETFLIX COM 64110L106 14,192 10,411 275.35 13,234 292.70 0.4850
2025-01-31 2024-12-31 13F NETFLIX COM 64110L106 3,781 1,467 63.40 3,370 105.36 0.1224
2024-10-30 2024-09-30 13F NETFLIX COM 64110L106 2,314 541 30.51 1,641 37.21 0.0615
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 1,773 222 14.31 1,197 27.10 0.0492
2024-05-02 2024-03-31 13F NETFLIX COM 64110L106 1,551 25 1.64 942 26.82 0.0383
2024-02-02 2023-12-31 13F NETFLIX COM 64110L106 1,526 950 164.93 743 241.94 0.0333
2023-11-02 2023-09-30 13F NETFLIX COM 64110L106 576 0 0.00 217 -14.23 0.0110
2023-08-09 2023-06-30 13F NETFLIX COM 64110L106 576 14 2.49 254 30.41 0.0122
2023-05-10 2023-03-31 13F NETFLIX COM 64110L106 562 0 0.00 194 17.58 0.0100
2023-02-10 2022-12-31 13F NETFLIX COM 64110L106 562 -1 -0.18 166 24.06 0.0091
2022-11-15 2022-09-30 13F NETFLIX COM 64110L106 563 13 2.36 133 38.54 0.0080
2022-07-14 2022-06-30 13F NETFLIX COM 64110L106 550 -20 -3.51 96 -55.14 0.0056
2022-04-28 2022-03-31 13F NETFLIX COM 64110L106 570 -3,190 -84.84 214 -90.55 0.0105
2022-02-10 2021-12-31 13F NETFLIX COM 64110L106 3,760 366 10.78 2,265 9.37 0.1046
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 3,394 -427 -11.18 2,071 2.63 0.1039
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 3,821 -13,372 -77.78 2,018 -77.50 0.1034
2021-05-12 2021-03-31 13F NETFLIX COM 64110L106 17,193 1,255 7.87 8,969 4.07 0.4837
2021-02-11 2020-12-31 13F NETFLIX COM 64110L106 15,938 952 6.35 8,618 15.01 0.4888
2020-11-10 2020-09-30 13F NETFLIX COM 64110L106 14,986 13,153 717.57 7,493 798.44 0.4785
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 1,833 1,115 155.29 834 208.89 0.0587
2020-04-30 2020-03-31 13F NETFLIX COM 64110L106 718 -12 -1.64 270 14.41 0.0229
2020-02-12 2019-12-31 13F NETFLIX COM 64110L106 730 -1,697 -69.92 236 -63.69 0.0158
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 2,427 -12,886 -84.15 650 -88.44 0.0469
2019-08-09 2019-06-30 13F NETFLIX COM 64110L106 15,313 185 1.22 5,625 4.28 0.4209
2019-05-10 2019-03-31 13F NETFLIX COM 64110L106 15,128 480 3.28 5,394 37.57 0.4219
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 14,648 -3,522 -19.38 3,921 -42.32 0.3600
2018-10-12 2018-09-30 13F NETFLIX COM 64110L106 18,170 1,790 10.93 6,798 6.02 0.5363
2018-08-15 2018-06-30 13F NETFLIX COM 64110L106 16,380 3,580 27.97 6,412 69.63 0.5483
2018-05-08 2018-03-31 13F NETFLIX COM 64110L106 12,800 320 2.56 3,780 57.76 0.3311
2018-02-13 2017-12-31 13F NETFLIX COM 64110L106 12,480 1,565 14.34 2,396 21.07 0.2097
2017-11-13 2017-09-30 13F NETFLIX COM 64110L106 10,915 0 0.00 1,979 21.34 0.1795
2017-08-10 2017-06-30 13F NETFLIX COM 64110L106 10,915 10,290 1,646.40 1,631 1,672.83 0.1558
2017-05-15 2017-03-31 13F NETFLIX COM 64110L106 625 450 257.14 92 318.18 0.0092
2017-02-16 2016-12-31 13F NETFLIX COM 64110L106 175 0 0.00 22 29.41 0.0023
2016-11-14 2016-09-30 13F NETFLIX COM 64110L106 175 50 40.00 17 54.55 0.0019
2016-08-09 2016-06-30 13F NETFLIX COM 64110L106 125 -325 -72.22 11 -76.09 0.0012
2016-05-13 2016-03-31 13F NETFLIX COM 64110L106 450 0 0.00 46 -9.80 0.0053
2016-02-10 2015-12-31 13F NETFLIX COM 64110L106 450 0 0.00 51 10.87 0.0064
2015-11-10 2015-09-30 13F NETFLIX COM 64110L106 450 450 46 0.0061
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.