Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionProstatis Group LLC
Latest Disclosed Ownership10,573 shares
Latest Disclosed Value $ 1,016,575
Prostatis Group LLC reports 13.82% increase in ownership of NFLX / Netflix, Inc.

On May 12, 2026 - Prostatis Group LLC filed a 13F-HR form disclosing ownership of 10,573 shares of Netflix, Inc. (CH:NFLX) valued at $1,016,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,289 shares of Netflix, Inc.. This represents a change in shares of 13.82% 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)
2026-05-12 2026-03-31 13F NETFLIX COM 64110L106 10,573 1,284 13.82 1,017 16.78 0.2602
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 9,289 9,121 5,429.17 871 332.84 0.2080
2025-11-04 2025-09-30 13F NETFLIX COM 64110L106 168 5 3.07 201 -7.80 0.0505
2025-07-25 2025-06-30 13F NETFLIX COM 64110L106 163 163 218 0.0625
2025-05-16 2025-03-31 13F NETFLIX COM 64110L106 0 -754 -100.00 0 -100.00
2025-03-21 2024-12-31 13F NETFLIX COM 64110L106 754 27 3.71 672 30.49 0.1959
2025-03-21 2024-09-30 13F NETFLIX COM 64110L106 727 727 516 0.1687
2025-03-21 2023-09-30 13F NETFLIX COM 64110L106 0 -20,278 -100.00 0 -100.00
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 20,278 20,278 27 0.0126
2023-03-23 2022-12-31 13F NETFLIX COM 64110L106 0 0 0 0.0000
2023-03-23 2022-12-31 13F NETFLIX COM 64110L106 0 0 0 0.0000
2023-03-28 2022-06-30 13F/A-1 NETFLIX COM 64110L106 0 -48,712 -100.00 0 -100.00
2023-03-23 2022-06-30 13F NETFLIX COM 64110L106 0 -48,712 0
2023-03-23 2022-03-31 13F NETFLIX COM 64110L106 48,712 -29,621 -37.81 55 -37.93 0.0396
2023-03-23 2021-12-31 13F NETFLIX COM 64110L106 78,333 -1,026 -1.29 88 -1.14 0.0522
2023-03-23 2021-09-30 13F NETFLIX COM 64110L106 79,359 68,785 650.51 88 486.67 0.0515
2023-03-23 2021-06-30 13F NETFLIX COM 64110L106 10,574 12 0.11 16 -80.52 0.0105
2023-03-23 2021-03-31 13F NETFLIX COM 64110L106 10,562 -412 -3.75 78 -19.79 0.0595
2023-03-23 2020-12-31 13F NETFLIX COM 64110L106 10,974 814 8.01 97 7.87 0.0781
2023-03-23 2020-09-30 13F NETFLIX COM 64110L106 10,160 10,160 90 0.0806
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.