Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership137,776 shares
Latest Disclosed Value $ 13,247,163
Quadrant Capital Group Llc reports 6.28% increase in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 137,776 shares of Netflix, Inc. (CH:NFLX) valued at $13,247,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 129,635 shares of Netflix, Inc.. This represents a change in shares of 6.28% 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)
2026-05-13 2026-03-31 13F/A-1 NETFLIX COM 64110L106 137,776 8,141 6.28 13,247 8.99 0.3961
2026-05-11 2026-03-31 13F NETFLIX COM 64110L106 137,776 8,141 49 0.0369
2026-02-12 2025-12-31 13F NETFLIX COM 64110L106 129,635 117,055 930.48 12,155 -19.41 0.3672
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 12,580 81 0.65 15,082 -9.89 0.4903
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 12,499 268 2.19 16,738 46.75 0.6024
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 12,231 6,557 115.56 11,406 125.53 0.4236
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 5,674 38 0.67 5,057 26.52 0.3482
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 5,636 66 1.18 3,997 6.33 0.2777
2024-08-12 2024-06-30 13F NETFLIX COM 64110L106 5,570 250 4.70 3,759 16.38 0.2791
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 5,320 175 3.40 3,231 28.99 0.2551
2024-02-08 2023-12-31 13F NETFLIX COM 64110L106 5,145 307 6.35 2,505 37.13 0.2152
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 4,838 88 1.85 1,827 -12.72 0.1829
2023-08-10 2023-06-30 13F NETFLIX COM 64110L106 4,750 -108 -2.22 2,092 24.67 0.2076
2023-05-11 2023-03-31 13F NETFLIX COM 64110L106 4,858 273 5.95 1,678 24.11 0.1747
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 4,585 668 17.05 1,352 46.64 0.1532
2022-11-10 2022-09-30 13F NETFLIX COM 64110L106 3,917 831 26.93 922 70.74 0.1219
2022-08-09 2022-06-30 13F NETFLIX COM 64110L106 3,086 210 7.30 540 -49.91 0.0725
2022-05-06 2022-03-31 13F NETFLIX COM 64110L106 2,876 39 1.37 1,078 -36.92 0.1305
2022-02-01 2021-12-31 13F NETFLIX COM 64110L106 2,837 146 5.43 1,709 4.02 0.2039
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 2,691 25 0.94 1,643 16.69 0.2292
2021-08-09 2021-06-30 13F NETFLIX COM 64110L106 2,666 36 1.37 1,408 2.62 0.2042
2021-05-12 2021-03-31 13F NETFLIX COM 64110L106 2,630 226 9.40 1,372 5.54 0.2227
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 2,404 34 1.43 1,300 9.70 0.2414
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 2,370 261 12.38 1,185 23.44 0.2582
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 2,109 -2,402 -53.25 960 -43.36 0.2125
2020-05-15 2020-03-31 13F Netflix Com 64110L106 4,511 1,174 35.18 1,695 61.89 0.2837
2020-03-19 2019-12-31 13F/A-1 Netflix Com 64110L106 3,337 490 17.21 1,047 40.73 0.1263
2020-02-03 2019-12-31 13F Netflix Com 64110L106 3,337 490 1,047 3,537.9496
2019-10-24 2019-09-30 13F Netflix COM 64110L106 2,847 103 3.75 744 -24.62 0.1145
2019-07-24 2019-06-30 13F Netflix COM 64110L106 2,744 -20 -0.72 987 2.07 0.1562
2019-04-29 2019-03-31 13F Netflix COM 64110L106 2,764 1,212 78.09 967 143.58 0.1699
2019-01-17 2018-12-31 13F NETFLIX COM 64110L106 1,552 -36 -2.27 397 -31.31 0.1058
2018-10-29 2018-09-30 13F NETFLIX COM 64110L106 1,588 -143 -8.26 578 -12.82 0.1652
2018-08-08 2018-06-30 13F NETFLIX COM 64110L106 1,731 35 2.06 663 38.70 0.2324
2018-05-10 2018-03-31 13F NETFLIX COM 64110L106 1,696 -14 -0.82 478 51.27 0.1733
2018-01-31 2017-12-31 13F NETFLIX COM 64110L106 1,710 0 0.00 316 7.48 0.1260
2017-10-13 2017-09-30 13F Netflix Com COM 64110L106 1,710 26 1.54 294 28.38 0.1213
2017-08-14 2017-06-30 13F Netflix Com COM 64110L106 1,684 10 0.60 229 -1.72 0.1012
2017-04-10 2017-03-31 13F Netflix Com COM 64110L106 1,674 102 6.49 233 28.73 0.1024
2017-01-11 2016-12-31 13F Netflix Com COM 64110L106 1,572 44 2.88 181 30.22 0.0908
2016-10-25 2016-09-30 13F Netflix Com COM 64110L106 1,528 53 3.59 139 10.32 0.0907
2016-07-28 2016-06-30 13F Netflix Com COM 64110L106 1,475 194 15.14 126 -1.56 0.0867
2016-04-27 2016-03-31 13F Netflix Com COM 64110L106 1,281 -160 -11.10 128 -19.50 0.0829
2016-01-28 2015-12-31 13F Netflix Com COM 64110L106 1,441 -542 -27.33 159 -21.29 0.1100
2015-10-28 2015-09-30 13F Netflix Com COM 64110L106 1,983 1,706 615.88 202 12.22 0.1394
2015-08-12 2015-06-30 13F Netflix Com COM 64110L106 277 277 180 0.1145
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.