Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionQV Investors Inc.
Latest Disclosed Ownership90,890 shares
Latest Disclosed Value $ 8,739
QV Investors Inc. ownership in NFLX / Netflix, Inc.

On April 22, 2026 - QV Investors Inc. filed a 13F-HR form disclosing ownership of 90,890 shares of Netflix, Inc. (CH:NFLX) valued at $8,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 30, 2025 disclosing 0 shares of Netflix, Inc..

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)
2026-04-22 2026-03-31 13F NETFLIX COM 64110L106 90,890 90,890 9 0.7072
2025-10-30 2025-09-30 13F NETFLIX COM 64110L106 0 -3,100 -100.00 0 -100.00
2025-07-31 2025-06-30 13F NETFLIX COM 64110L106 3,100 -60 -1.90 4 100.00 0.4072
2025-04-09 2025-03-31 13F NETFLIX COM 64110L106 3,160 320 11.27 3 0.00 0.2976
2025-01-13 2024-12-31 13F NETFLIX COM 64110L106 2,840 -3,390 -54.41 3 -50.00 0.2610
2024-10-15 2024-09-30 13F NETFLIX COM 64110L106 6,230 -3,880 -38.38 4 -33.33 0.3905
2024-07-16 2024-06-30 13F NETFLIX COM 64110L106 10,110 -6,230 -38.13 7 -33.33 0.6412
2024-04-22 2024-03-31 13F NETFLIX COM 64110L106 16,340 -140 -0.85 10 12.50 0.8613
2024-01-24 2023-12-31 13F NETFLIX COM 64110L106 16,480 -940 -5.40 8 33.33 0.7231
2023-10-23 2023-09-30 13F NETFLIX COM 64110L106 17,420 -4,710 -21.28 7 -33.33 0.6823
2023-07-25 2023-06-30 13F NETFLIX COM 64110L106 22,130 -720 -3.15 10 28.57 0.8786
2023-05-02 2023-03-31 13F NETFLIX COM 64110L106 22,850 6,860 42.90 8 75.00 0.7374
2023-01-23 2022-12-31 13F NETFLIX COM 64110L106 15,990 15,990 5 0.4515
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.