Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership41,423 shares
Latest Disclosed Value $ 3,982,864
RB Capital Management, LLC reports 2.37% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 41,423 shares of Netflix, Inc. (CH:NFLX) valued at $3,982,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 40,465 shares of Netflix, Inc.. This represents a change in shares of 2.37% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F NETFLIX COM 64110L106 41,423 958 2.37 3,983 4.96 0.8461
2026-02-03 2025-12-31 13F NETFLIX COM 64110L106 40,465 37,950 1,508.95 3,794 25.84 0.7536
2025-10-21 2025-09-30 13F NETFLIX COM 64110L106 2,515 170 7.25 3,016 -3.98 0.6224
2025-07-07 2025-06-30 13F NETFLIX COM 64110L106 2,345 316 15.57 3,141 65.96 0.7112
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 2,029 134 7.07 1,892 12.02 0.4389
2025-02-18 2024-12-31 13F NETFLIX COM 64110L106 1,895 71 3.89 1,689 30.63 0.3854
2024-11-18 2024-09-30 13F NETFLIX COM 64110L106 1,824 135 7.99 1,294 13.42 0.3011
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 1,689 0 0.00 1,140 11.22 0.2811
2024-05-13 2024-03-31 13F NETFLIX COM 64110L106 1,689 -364 -17.73 1,026 2.60 0.2695
2024-02-06 2023-12-31 13F NETFLIX COM 64110L106 2,053 8 0.39 1,000 29.40 0.2863
2023-11-16 2023-09-30 13F NETFLIX COM 64110L106 2,045 -3 -0.15 772 -14.41 0.2407
2023-12-11 2023-06-30 13F/A-1 NETFLIX COM 64110L106 2,048 -37 -1.77 902 25.28 0.2714
2023-08-08 2023-06-30 13F NETFLIX COM 64110L106 2,048 -37 902 0.2318
2023-05-10 2023-03-31 13F NETFLIX COM 64110L106 2,085 -2 -0.10 720 17.07 0.2280
2023-01-19 2022-12-31 13F/A-1 NETFLIX COM 64110L106 2,087 -195 -8.55 616 14.53 0.2174
2023-01-11 2022-12-31 13F NETFLIX COM 64110L106 2,087 -195 1 0.2156
2022-10-24 2022-09-30 13F NETFLIX COM 64110L106 2,282 20 0.88 537 35.61 0.2058
2022-07-14 2022-06-30 13F NETFLIX COM 64110L106 2,262 181 8.70 396 -49.23 0.1476
2022-05-10 2022-03-31 13F/A-1 NETFLIX COM 64110L106 2,081 330 18.85 780 -26.07 0.2503
2022-04-11 2022-03-31 13F NETFLIX COM 64110L106 2,081 330 780 0.2724
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 1,751 0 0.00 1,055 -1.31 0.3292
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 1,751 179 11.39 1,069 28.64 0.4018
2021-08-06 2021-06-30 13F/A-1 NETFLIX COM 64110L106 1,572 290 22.62 831 24.22 0.3138
2021-08-06 2021-06-30 13F NETFLIX COM 64110L106 1,572 290 831 0.2041
2021-05-11 2021-03-31 13F NETFLIX COM 64110L106 1,282 31 2.48 669 -1.18 0.2951
2021-02-04 2020-12-31 13F NETFLIX COM 64110L106 1,251 -2 -0.16 677 3.68 0.3127
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 1,253 -10 -0.79 653 13.76 0.3069
2020-07-31 2020-06-30 13F NETFLIX COM 64110L106 1,263 24 1.94 574 25.05 0.3042
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 1,239 0 0.00 459 13.61 0.2949
2020-02-11 2019-12-31 13F NETFLIX COM 64110L106 1,239 0 0.00 404 18.82 0.2306
2019-10-10 2019-09-30 13F/A-1 NETFLIX COM 64110L106 1,239 77 6.63 340 -20.37 0.2182
2019-10-10 2019-09-30 13F NETFLIX COM 64110L106 1,239 77 340
2019-08-07 2019-06-30 13F NETFLIX COM 64110L106 1,162 0 0.00 427 3.14 0.3109
2019-05-08 2019-03-31 13F NETFLIX COM 64110L106 1,162 0 0.00 414 33.12 0.3376
2019-01-15 2018-12-31 13F NETFLIX COM 64110L106 1,162 -194 -14.31 311 -38.66 0.3136
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 1,356 493 57.13 507 50.00 0.4498
2018-07-27 2018-06-30 13F NETFLIX COM 64110L106 863 863 338 0.2504
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.