Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership7,398,106 shares
Latest Disclosed Value $ 711,327,778
Rhumbline Advisers reports 1.69% decrease in ownership of NFLX / Netflix, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 7,398,106 shares of Netflix, Inc. (CH:NFLX) valued at $711,327,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,525,037 shares of Netflix, Inc.. This represents a change in shares of -1.69% 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)
2026-05-12 2026-03-31 13F NETFLIX INC COM COM 64110L106 7,398,106 -126,931 -1.69 711,328 0.82 0.6085
2026-02-13 2025-12-31 13F NETFLIX INC COM COM 64110L106 7,525,037 6,750,698 871.80 705,547 -24.00 0.5704
2025-11-06 2025-09-30 13F NETFLIX INC COM COM 64110L106 774,339 -13,381 -1.70 928,370 -11.99 0.7456
2025-08-12 2025-06-30 13F NETFLIX INC COM COM 64110L106 787,720 -15,105 -1.88 1,054,859 40.90 0.9033
2025-05-29 2025-03-31 13F/A-1 NETFLIX INC COM COM 64110L106 802,825 -1,970 -0.24 748,658 4.37 0.7003
2025-04-08 2025-03-31 13F NETFLIX INC COM COM 64110L106 802,825 -1,970 748,658 0.7003
2025-05-29 2024-12-31 13F/A-1 NETFLIX INC COM COM 64110L106 804,795 13,070 1.65 717,330 27.74 0.6417
2025-01-30 2024-12-31 13F NETFLIX INC COM COM 64110L106 804,795 13,070 717,330 0.6417
2024-11-12 2024-09-30 13F NETFLIX INC COM COM 64110L106 791,725 12,402 1.59 561,547 6.77 0.5066
2024-08-01 2024-06-30 13F NETFLIX INC COM COM 64110L106 779,323 -9,214 -1.17 525,949 9.82 0.4943
2024-05-09 2024-03-31 13F NETFLIX INC COM COM 64110L106 788,537 -3,950 -0.50 478,902 24.12 0.4599
2024-02-08 2023-12-31 13F NETFLIX INC COM COM 64110L106 792,487 -16,182 -2.00 385,846 26.36 0.4044
2023-11-09 2023-09-30 13F NETFLIX INC COM COM 64110L106 808,669 7,785 0.97 305,353 -13.44 0.3544
2023-08-08 2023-06-30 13F NETFLIX INC COM COM 64110L106 800,884 24,309 3.13 352,781 131,534.70 0.3952
2023-05-11 2023-03-31 13F NETFLIX INC COM COM 64110L106 776,575 14,240 1.87 268 -99.88 0.3310
2023-02-14 2022-12-31 13F NETFLIX INC COM COM 64110L106 762,335 34,501 4.74 224,797 31.18 0.3022
2022-11-10 2022-09-30 13F NETFLIX INC COM COM 64110L106 727,834 18,825 2.66 171,361 38.21 0.2553
2022-08-11 2022-06-30 13F NETFLIX INC COM COM 64110L106 709,009 43,004 6.46 123,984 -50.30 0.1809
2022-05-12 2022-03-31 13F NETFLIX INC COM COM 64110L106 666,005 1,303 0.20 249,479 -37.70 0.3211
2022-02-10 2021-12-31 13F NETFLIX INC COM COM 64110L106 664,702 15,610 2.40 400,443 1.08 0.4908
2021-11-12 2021-09-30 13F NETFLIX INC COM COM 64110L106 649,092 -205 -0.03 396,167 15.51 0.5362
2021-08-05 2021-06-30 13F NETFLIX INC COM COM 64110L106 649,297 -21,955 -3.27 342,965 -2.06 0.4500
2021-05-06 2021-03-31 13F NETFLIX INC COM COM 64110L106 671,252 -40,807 -5.73 350,165 -9.06 0.4757
2021-02-10 2020-12-31 13F NETFLIX INC COM COM 64110L106 712,059 -11,958 -1.65 385,032 6.35 0.5314
2020-11-12 2020-09-30 13F NETFLIX INC COM COM 64110L106 724,017 -7,097 -0.97 362,030 8.82 0.5673
2020-08-13 2020-06-30 13F NETFLIX INC COM COM 64110L106 731,114 49,764 7.30 332,686 30.03 0.5556
2020-05-06 2020-03-31 13F NETFLIX INC COM COM 64110L106 681,350 -73,158 -9.70 255,847 4.80 0.5362
2020-02-05 2019-12-31 13F NETFLIX INC COM COM 64110L106 754,508 -2,248 -0.30 244,136 20.55 0.4083
2019-10-23 2019-09-30 13F NETFLIX INC COM COM 64110L106 756,756 15,790 2.13 202,523 -25.59 0.3701
2019-08-14 2019-06-30 13F NETFLIX INC COM COM 64110L106 740,966 -4,885 -0.65 272,172 2.34 0.5109
2019-05-01 2019-03-31 13F NETFLIX INC COM COM 64110L106 745,851 35,899 5.06 265,941 39.95 0.5150
2019-01-31 2018-12-31 13F NETFLIX INC COM COM 64110L106 709,952 2,962 0.42 190,026 -28.16 0.4135
2018-11-07 2018-09-30 13F NETFLIX INC COM COM 64110L106 706,990 -10,841 -1.51 264,506 -5.86 0.5109
2018-08-06 2018-06-30 13F NETFLIX INC COM COM 64110L106 717,831 17,866 2.55 280,981 35.91 0.5667
2018-05-02 2018-03-31 13F NETFLIX INC COM COM 64110L106 699,965 -10,319 -1.45 206,735 51.63 0.4318
2018-02-09 2017-12-31 13F NETFLIX INC COM COM 64110L106 710,284 17,853 2.58 136,346 8.58 0.2769
2017-11-06 2017-09-30 13F NETFLIX INC COM COM 64110L106 692,431 7,338 1.07 125,572 22.68 0.2730
2017-08-02 2017-06-30 13F NETFLIX INC COM COM 64110L106 685,093 14,308 2.13 102,360 3.24 0.2336
2017-05-02 2017-03-31 13F NETFLIX INC COM COM 64110L106 670,785 7,653 1.15 99,149 20.77 0.2316
2017-01-27 2016-12-31 13F NETFLIX INC COM COM 64110L106 663,132 19,602 3.05 82,096 29.45 0.2081
2016-11-08 2016-09-30 13F NETFLIX INC COM COM 64110L106 643,530 26,669 4.32 63,420 12.39 0.1748
2016-08-11 2016-06-30 13F NETFLIX INC COM COM 64110L106 616,861 14,464 2.40 56,430 -8.37 0.1672
2016-05-02 2016-03-31 13F NETFLIX INC USD.0 COM 64110L106 602,397 20,732 3.56 61,583 -7.44 0.1911
2016-02-03 2015-12-31 13F NETFLIX INC USD.0 COM 64110L106 581,665 -2,673 -0.46 66,531 10.26 0.2141
2015-11-04 2015-09-30 13F NETFLIX INC USD.0 COM 64110L106 584,338 502,097 610.52 60,339 11.68 0.2053
2015-08-04 2015-06-30 13F NETFLIX INC USD.0 COM 64110L106 82,241 -2,534 -2.99 54,027 52.94 0.1722
2015-05-12 2015-03-31 13F NETFLIX INC USD.0 COM 64110L106 84,775 44 0.05 35,325 22.04 0.1019
2015-02-06 2014-12-31 13F NETFLIX INC USD.0 COM 64110L106 84,731 -1,890 -2.18 28,945 -25.94 0.0841
2014-11-12 2014-09-30 13F NETFLIX INC USD.0 COM 64110L106 86,621 -882 -1.01 39,082 1.37 0.1174
2014-08-06 2014-06-30 13F NETFLIX INC USD.0 COM 64110L106 87,503 4,169 5.00 38,554 31.42 0.1131
2014-05-06 2014-03-31 13F NETFLIX INC USD.0 COM 64110L106 83,334 -2,026 -2.37 29,336 -6.65 0.0870
2014-02-03 2013-12-31 13F NETFLIX INC USD.0 COM 64110L106 85,360 -4,919 -5.45 31,427 12.58 0.0927
2013-11-05 2013-09-30 13F NETFLIX INC USD.0 COM 64110L106 90,279 -539 -0.59 27,915 45.61 0.0865
2013-08-07 2013-06-30 13F NETFLIX INC USD.0 COM 64110L106 90,818 90,818 19,171 0.0616
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.