Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership29,143 shares
Latest Disclosed Value $ 2,802,484
Rehmann Capital Advisory Group reports 13.39% increase in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 29,143 shares of Netflix, Inc. (CH:NFLX) valued at $2,802,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 25,701 shares of Netflix, Inc.. This represents a change in shares of 13.39% 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)
2026-05-15 2026-03-31 13F NETFLIX COM 64110L106 29,143 3,442 13.39 2,802 16.36 0.1459
2026-03-04 2025-12-31 13F NETFLIX COM 64110L106 25,701 22,878 810.41 2,408 -28.82 0.1255
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 2,823 35 1.26 3,383 -9.38 0.1853
2025-07-30 2025-06-30 13F NETFLIX COM 64110L106 2,788 -20 -0.71 3,733 42.59 0.2261
2025-04-30 2025-03-31 13F NETFLIX COM 64110L106 2,808 -41 -1.44 2,619 3.11 0.1648
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 2,849 106 3.86 2,539 30.54 0.1609
2024-11-18 2024-09-30 13F NETFLIX COM 64110L106 2,743 123 4.69 1,946 10.01 0.1272
2024-08-12 2024-06-30 13F NETFLIX COM 64110L106 2,620 10 0.38 1,768 11.55 0.1267
2024-05-03 2024-03-31 13F NETFLIX COM 64110L106 2,610 56 2.19 1,585 27.51 0.1182
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 2,554 -65 -2.48 1,243 25.81 0.1030
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 2,619 -307 -10.49 989 -23.29 0.0921
2023-08-23 2023-06-30 13F/A-1 NETFLIXINC COM 64110L106 2,926 -103 -3.40 1,289 23.14 0.1156
2023-08-15 2023-06-30 13F NETFLIX COM 64110L106 3,029 0 1,046 0.0984
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 3,029 -100 -3.20 1,046 13.45 0.0984
2023-02-10 2022-12-31 13F NETFLIX COM 64110L106 3,129 -169 -5.12 923 18.81 0.0945
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 3,298 148 4.70 776 41.09 0.0861
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 3,150 1,041 49.36 551 -30.11 0.0606
2022-06-03 2022-03-31 13F NETFLIX COM 64110L106 2,109 -290 -12.09 788 -45.54 0.0748
2022-03-02 2021-12-31 13F NETFLIX NFLX 64110L106 2,399 30 1.27 1,445 4.18 0.1343
2021-11-16 2021-09-30 13F NETFLIX COM 64110L106 2,369 183 8.37 1,388 20.19 0.1315
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 2,186 117 5.65 1,154 3.50 0.1116
2021-05-26 2021-03-31 13F NETFLIX COM 64110L106 2,069 1 0.05 1,115 -0.27 0.1141
2021-02-19 2020-12-31 13F NETFLIX COM 64110L106 2,068 167 8.78 1,118 17.68 0.1262
2020-11-19 2020-09-30 13F NETFLIX COM 64110L106 1,901 -143 -7.00 951 2.15 0.1206
2020-11-20 2020-06-30 13F/A-1 NETFLIX COM 64110L106 2,044 212 11.57 930 35.37 0.1269
2020-11-20 2020-03-31 13F/A-1 NETFLIX COM 64110L106 1,832 428 30.48 688 83.20 0.1122
2020-01-02 2019-09-30 13F NETFLIX COM 64110L106 1,404 75 5.64 376 -23.16 0.0455
2019-08-27 2019-06-30 13F NETFLIX COM 64110L106 1,329 20 1.53 488 4.72 0.0601
2019-05-22 2019-03-31 13F NETFLIX COM 64110L106 1,309 94 7.74 467 43.38 0.0632
2019-02-12 2018-12-31 13F NETFLIX COM 64110L106 1,215 449 58.62 325 13.64 0.0488
2018-12-07 2018-09-30 13F/A-1 NETFLIXINC COM 64110L106 766 -43 -5.32 287 -9.49 0.0395
2018-11-20 2018-09-30 13F NETFLIXINC COM 64110L106 286,583 285,774 1
2018-09-20 2018-06-30 13F NETFLIX COM 64110L106 809 214 35.97 317 79.55 0.0460
2018-04-24 2018-03-31 13F NETFLIX COM 64110L106 595 595 176 0.0274
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.