Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionPrivate Wealth Partners, LLC
Latest Disclosed Ownership9,515 shares
Latest Disclosed Value $ 914,867
Private Wealth Partners, LLC reports 0.28% increase in ownership of NFLX / Netflix, Inc.

On April 28, 2026 - Private Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 9,515 shares of Netflix, Inc. (CH:NFLX) valued at $914,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 9,488 shares of Netflix, Inc.. This represents a change in shares of 0.28% 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)
2026-04-28 2026-03-31 13F NETFLIX COM 64110L106 9,515 27 0.28 915 2.81 0.0705
2026-01-27 2025-12-31 13F NETFLIX COM 64110L106 9,488 8,573 936.94 890 -18.96 0.0630
2025-11-04 2025-09-30 13F NETFLIX COM 64110L106 915 4 0.44 1,097 -10.01 0.0782
2025-08-01 2025-06-30 13F NETFLIX COM 64110L106 911 0 0.00 1,220 43.58 0.0951
2025-04-22 2025-03-31 13F NETFLIX COM 64110L106 911 13 1.45 850 6.13 0.0703
2025-02-03 2024-12-31 13F NETFLIX COM 64110L106 898 11 1.24 800 27.19 0.0613
2024-10-29 2024-09-30 13F NETFLIX COM 64110L106 887 5 0.57 629 5.71 0.0501
2024-08-08 2024-06-30 13F NETFLIX COM 64110L106 882 12 1.38 595 12.69 0.0441
2024-05-09 2024-03-31 13F NETFLIX COM 64110L106 870 0 0.00 528 24.82 0.0422
2024-02-02 2023-12-31 13F NETFLIX COM 64110L106 870 100 12.99 424 45.86 0.0358
2023-11-07 2023-09-30 13F NETFLIX COM 64110L106 770 0 0.00 291 -14.45 0.0278
2023-08-03 2023-06-30 13F NETFLIX COM 64110L106 770 -28 -3.51 339 23.27 0.0312
2023-05-04 2023-03-31 13F NETFLIX COM 64110L106 798 798 276 0.0275
2021-05-04 2021-03-31 13F NETFLIX COM 64110L106 0 -1,050 -100.00 0 -100.00
2021-02-03 2020-12-31 13F NETFLIX COM 64110L106 1,050 0 0.00 568 8.19 0.0617
2020-10-29 2020-09-30 13F NETFLIX COM 64110L106 1,050 0 0.00 525 9.83 0.0614
2020-07-31 2020-06-30 13F NETFLIX COM 64110L106 1,050 0 0.00 478 21.32 0.0655
2020-04-24 2020-03-31 13F NETFLIX COM 64110L106 1,050 0 0.00 394 15.88 0.0664
2020-01-29 2019-12-31 13F NETFLIX COM 64110L106 1,050 0 0.00 340 21.00 0.0463
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 1,050 -300 -22.22 281 -43.35 0.0437
2019-08-06 2019-06-30 13F NETFLIX COM 64110L106 1,350 0 0.00 496 3.12 0.0764
2019-05-02 2019-03-31 13F NETFLIX COM 64110L106 1,350 0 0.00 481 33.24 0.0791
2019-02-13 2018-12-31 13F NETFLIX COM 64110L106 1,350 0 0.00 361 -28.51 0.0699
2018-10-25 2018-09-30 13F NETFLIX COM 64110L106 1,350 0 0.00 505 -4.36 0.0770
2018-08-16 2018-06-30 13F/A-1 NETFLIX COM 64110L106 1,350 0 0.00 528 32.33 0.0888
2018-08-10 2018-06-30 13F NETFLIX COM 64110L106 1,350 0 528
2018-05-15 2018-03-31 13F NETFLIX COM 64110L106 1,350 240 21.62 399 87.32 0.0695
2018-02-01 2017-12-31 13F NETFLIX COM 64110L106 1,110 0 0.00 213 5.97 0.0394
2017-11-06 2017-09-30 13F NETFLIX COM 64110L106 1,110 -307 -21.67 201 -61.49 0.0404
2014-01-27 2013-12-31 13F NETFLIX COM 64110L106 1,417 1,417 522 0.1164
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.