Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionPrestige Wealth Management Group LLC
Latest Disclosed Ownership14,096 shares
Latest Disclosed Value $ 1,355,331
Prestige Wealth Management Group LLC reports 0.29% decrease in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - Prestige Wealth Management Group LLC filed a 13F-HR form disclosing ownership of 14,096 shares of Netflix, Inc. (CH:NFLX) valued at $1,355,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,137 shares of Netflix, Inc.. This represents a change in shares of -0.29% 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)
2026-05-13 2026-03-31 13F NETFLIX COM 64110L106 14,096 -41 -0.29 1,355 2.26 0.2606
2026-02-11 2025-12-31 13F NETFLIX COM 64110L106 14,137 11,825 511.46 1,325 -52.18 0.2529
2026-02-20 2025-09-30 13F/A-1 NETFLIX COM 64110L106 2,312 72 3.21 2,772 -7.60 0.5349
2025-11-10 2025-09-30 13F NETFLIX COM 64110L106 2,312 72 2,772 0.5349
2026-02-20 2025-06-30 13F/A-1 NETFLIX COM 64110L106 2,240 -153 -6.39 3,000 34.42 0.6113
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 2,240 -153 3,000 0.6113
2026-02-20 2025-03-31 13F/A-1 NETFLIX COM 64110L106 2,393 143 6.36 2,232 11.27 0.4770
2025-05-12 2025-03-31 13F NETFLIX COM 64110L106 2,393 143 2,232 0.4770
2026-02-20 2024-12-31 13F/A-1 NETFLIX COM 64110L106 2,250 316 16.34 2,005 46.24 0.4169
2025-02-12 2024-12-31 13F NETFLIX COM 64110L106 2,250 316 2,005 0.4169
2026-02-20 2024-09-30 13F/A-1 NETFLIX COM 64110L106 1,934 283 17.14 1,372 23.07 0.2836
2024-11-15 2024-09-30 13F NETFLIX COM 64110L106 1,934 283 1,372 0.2836
2026-02-20 2024-06-30 13F/A-1 NETFLIX COM 64110L106 1,651 -41 -2.42 1,114 8.47 0.2406
2024-08-06 2024-06-30 13F NETFLIX COM 64110L106 1,651 -41 1,114 0.2406
2024-04-26 2024-03-31 13F NETFLIX COM 64110L106 1,692 -401 -19.16 1,028 0.79 0.2214
2024-04-26 2023-12-31 13F/A-1 NETFLIX COM 64110L106 2,093 72 3.56 1,019 33.55 0.2312
2024-02-08 2023-12-31 13F NETFLIX COM 64110L106 2,093 72 1,019 0.1908
2024-04-26 2023-09-30 13F/A-1 NETFLIX COM 64110L106 2,021 -133 -6.17 763 -19.51 0.1882
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 2,021 -133 763 0.1882
2024-04-26 2023-06-30 13F/A-1 NETFLIX COM 64110L106 2,154 1,395 183.79 949 261.83 0.2248
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 2,154 1,395 949 0.2248
2024-04-26 2023-03-31 13F/A-1 NETFLIX COM 64110L106 759 -1 -0.13 262 16.96 0.0659
2023-05-16 2023-03-31 13F NETFLIX COM 64110L106 759 -1 262 0.0646
2023-02-08 2022-12-31 13F NETFLIX COM 64110L106 760 -8 -1.04 224 23.76 0.0584
2022-11-01 2022-09-30 13F NETFLIX COM 64110L106 768 -110 -12.53 181 18.30 0.0509
2022-08-10 2022-06-30 13F NETFLIX COM 64110L106 878 -1,518 -63.36 153 -82.96 0.0415
2022-05-05 2022-03-31 13F NETFLIX COM 64110L106 2,396 323 15.58 898 -28.04 0.2210
2022-02-15 2021-12-31 13F NETFLIX COM 64110L106 2,073 -278 -11.82 1,248 -13.03 0.2982
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 2,351 147 6.67 1,435 23.28 0.3673
2021-08-12 2021-06-30 13F NETFLIX COM 64110L106 2,204 17 0.78 1,164 2.02 0.3090
2021-05-13 2021-03-31 13F NETFLIX COM 64110L106 2,187 92 4.39 1,141 0.80 0.3120
2021-02-17 2020-12-31 13F NETFLIX COM 64110L106 2,095 299 16.65 1,132 25.92 0.3102
2020-10-26 2020-09-30 13F NETFLIX COM 64110L106 1,796 66 3.82 899 14.23 0.2715
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 1,730 324 23.04 787 49.05 0.2775
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 1,406 816 138.31 528 176.44 0.2227
2020-01-28 2019-12-31 13F NETFLIX COM 64110L106 590 -470 -44.34 191 -32.75 0.1045
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 1,060 -833 -44.00 284 -59.14 0.1662
2019-08-16 2019-06-30 13F NETFLIX COM 64110L106 1,893 0 0.00 695 2.96 0.4203
2019-08-16 2019-03-31 13F NETFLIX COM 64110L106 1,893 761 67.23 675 122.77 0.4146
2019-04-16 2018-12-31 13F Netflix COM 64110L106 1,132 1,132 303 0.2231
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.