Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership509,728 shares
Latest Disclosed Value $ 49,010,347
Regions Financial Corp reports 10.28% decrease in ownership of NFLX / Netflix, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 509,728 shares of Netflix, Inc. (CH:NFLX) valued at $49,010,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 568,155 shares of Netflix, Inc.. This represents a change in shares of -10.28% 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)
2026-05-05 2026-03-31 13F NETFLIX COM 64110L106 509,728 -58,427 -10.28 49,010 -8.00 0.2771
2026-01-27 2025-12-31 13F NETFLIX COM 64110L106 568,155 506,964 828.49 53,270 -27.39 0.3410
2025-11-19 2025-09-30 13F/A-1 NETFLIX COM 64110L106 61,191 -1,516 -2.42 73,363 -12.63 0.4778
2025-11-19 2025-09-30 13F NETFLIX COM 64110L106 61,191 -1,516 73,363 0.4223
2025-07-29 2025-06-30 13F NETFLIX COM 64110L106 62,707 -12,919 -17.08 83,973 19.07 0.5782
2025-05-08 2025-03-31 13F NETFLIX COM 64110L106 75,626 395 0.53 70,524 5.17 0.5254
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 75,231 -76 -0.10 67,055 25.54 0.4925
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 75,307 2,071 2.83 53,413 8.07 0.3843
2024-07-31 2024-06-30 13F NETFLIX COM 64110L106 73,236 -2,586 -3.41 49,426 7.33 0.3757
2024-04-23 2024-03-31 13F NETFLIX COM 64110L106 75,822 -2,011 -2.58 46,049 21.51 0.3495
2024-02-06 2023-12-31 13F NETFLIX COM 64110L106 77,833 806 1.05 37,895 30.29 0.3121
2023-11-01 2023-09-30 13F NETFLIX COM 64110L106 77,027 2,979 4.02 29,085 -10.83 0.2616
2023-08-09 2023-06-30 13F NETFLIX COM 64110L106 74,048 22,322 43.15 32,617 191,764.71 0.2818
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 51,726 280 0.54 18 13.33 0.1604
2023-02-06 2022-12-31 13F NETFLIX COM 64110L106 51,446 9,440 22.47 15 -99.85 0.1394
2022-11-03 2022-09-30 13F NETFLIX COM 64110L106 42,006 39,677 1,703.61 9,890 2,329.98 0.0997
2022-07-25 2022-06-30 13F NETFLIX COM 64110L106 2,329 -682 -22.65 407 -63.92 0.0039
2022-04-25 2022-03-31 13F NETFLIX COM 64110L106 3,011 -155 -4.90 1,128 -40.85 0.0091
2022-01-31 2021-12-31 13F NETFLIX COM 64110L106 3,166 151 5.01 1,907 3.64 0.0149
2021-11-04 2021-09-30 13F NETFLIX COM 64110L106 3,015 238 8.57 1,840 25.43 0.0159
2021-07-27 2021-06-30 13F NETFLIX COM 64110L106 2,777 296 11.93 1,467 13.37 0.0127
2021-06-02 2021-03-31 13F NETFLIX COM 64110L106 2,481 209 9.20 1,294 5.37 0.0117
2021-02-05 2020-12-31 13F NETFLIX COM 64110L106 2,272 133 6.22 1,228 14.77 0.0118
2020-10-15 2020-09-30 13F NETFLIX COM 64110L106 2,139 -46 -2.11 1,070 7.65 0.0117
2020-07-27 2020-06-30 13F NETFLIX COM 64110L106 2,185 -1,201 -35.47 994 -21.79 0.0116
2020-04-29 2020-03-31 13F NETFLIX COM 64110L106 3,386 -583 -14.69 1,271 -1.01 0.0169
2020-02-03 2019-12-31 13F NETFLIX COM 64110L106 3,969 465 13.27 1,284 36.89 0.0135
2019-10-24 2019-09-30 13F NETFLIX COM 64110L106 3,504 -213 -5.73 938 -31.28 0.0104
2019-07-19 2019-06-30 13F NETFLIX COM 64110L106 3,717 -479 -11.42 1,365 -8.76 0.0154
2019-04-19 2019-03-31 13F NetFlix COM 64110L106 4,196 81 1.97 1,496 35.75 0.0172
2019-01-28 2018-12-31 13F NetFlix COM 64110L106 4,115 -414 -9.14 1,102 -34.99 0.0138
2018-10-22 2018-09-30 13F NetFlix COM 64110L106 4,529 -17 -0.37 1,695 -4.72 0.0183
2018-07-26 2018-06-30 13F NetFlix COM 64110L106 4,546 -1,473 -24.47 1,779 0.06 0.0201
2018-04-18 2018-03-31 13F NetFlix COM 64110L106 6,019 653 12.17 1,778 72.62 0.0200
2018-01-18 2017-12-31 13F NetFlix COM 64110L106 5,366 -7,354 -57.81 1,030 -55.35 0.0111
2017-10-23 2017-09-30 13F NETFLIX COMMON STOCK 64110L106 12,720 -3,857 -23.27 2,307 -6.86 0.0262
2017-07-31 2017-06-30 13F NETFLIX COMMON STOCK 64110L106 16,577 546 3.41 2,477 4.51 0.0291
2017-05-02 2017-03-31 13F NETFLIX COMMON STOCK 64110L106 16,031 2,911 22.19 2,370 45.94 0.0281
2017-02-03 2016-12-31 13F NETFLIX COMMON STOCK 64110L106 13,120 13,120 1,624 0.0199
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.