Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionRiverbridge Partners Llc
Latest Disclosed Ownership463,583 shares
Latest Disclosed Value $ 44,573,534
Riverbridge Partners Llc reports 8.03% decrease in ownership of NFLX / Netflix, Inc.

On April 17, 2026 - Riverbridge Partners Llc filed a 13F-HR form disclosing ownership of 463,583 shares of Netflix, Inc. (CH:NFLX) valued at $44,573,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 504,070 shares of Netflix, Inc.. This represents a change in shares of -8.03% 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)
2026-04-17 2026-03-31 13F Netflix COM 64110L106 463,583 -40,487 -8.03 44,574 -5.69 1.0909
2026-01-13 2025-12-31 13F Netflix COM 64110L106 504,070 451,500 858.85 47,262 -25.01 0.8860
2025-10-14 2025-09-30 13F Netflix COM 64110L106 52,570 -2,350 -4.28 63,027 -14.30 1.0635
2025-07-15 2025-06-30 13F Netflix COM 64110L106 54,920 -2,019 -3.55 73,545 38.51 1.1833
2025-04-21 2025-03-31 13F Netflix COM 64110L106 56,939 -925 -1.60 53,097 2.95 0.8518
2025-01-17 2024-12-31 13F Netflix COM 64110L106 57,864 -2,126 -3.54 51,575 21.21 0.7038
2024-10-15 2024-09-30 13F Netflix COM 64110L106 59,990 -1,026 -1.68 42,549 3.33 0.5683
2024-07-17 2024-06-30 13F Netflix COM 64110L106 61,016 -1,169 -1.88 41,179 9.03 0.5596
2024-04-26 2024-03-31 13F Netflix COM 64110L106 62,185 -2,742 -4.22 37,767 19.47 0.4608
2024-02-15 2023-12-31 13F/A-1 Netflix COM 64110L106 64,927 -1,918 -2.87 31,612 25.24 0.3949
2024-01-24 2023-12-31 13F Netflix COM 64110L106 64,927 -1,918 31,612 0.4201
2024-02-15 2023-09-30 13F/A-1 Netflix COM 64110L106 66,845 -1,207 -1.77 25,241 -15.80 0.3445
2023-10-16 2023-09-30 13F Netflix COM 64110L106 66,845 -1,207 25,241 0.3662
2023-07-25 2023-06-30 13F Netflix COM 64110L106 68,052 -1,916 -2.74 29,976 24.01 0.3779
2023-04-21 2023-03-31 13F Netflix COM 64110L106 69,968 -623 -0.88 24,173 120,760.00 0.3389
2023-01-11 2022-12-31 13F Netflix COM 64110L106 70,591 -2,444 -3.35 21 -99.88 0.3125
2022-10-26 2022-09-30 13F Netflix COM 64110L106 73,035 6,651 10.02 17,195 48.12 0.2553
2022-08-29 2022-06-30 13F/A-1 Netflix COM 64110L106 66,384 -9,860 -12.93 11,609 -59.35 0.1858
2022-07-11 2022-06-30 13F Netflix COM 64110L106 74,053 -2,191 12,950 0.1853
2022-04-20 2022-03-31 13F Netflix COM 64110L106 76,244 -3,727 -4.66 28,560 -40.72 0.3228
2022-01-14 2021-12-31 13F Netflix COM 64110L106 79,971 -2,337 -2.84 48,178 -4.10 0.4765
2021-10-26 2021-09-30 13F Netflix COM 64110L106 82,308 242 0.29 50,236 15.89 0.5037
2021-07-26 2021-06-30 13F Netflix COM 64110L106 82,066 1,540 1.91 43,348 3.19 0.4402
2021-04-21 2021-03-31 13F Netflix COM 64110L106 80,526 2,803 3.61 42,007 -0.05 0.4785
2021-01-22 2020-12-31 13F Netflix COM 64110L106 77,723 2,572 3.42 42,027 11.84 0.4643
2020-10-08 2020-09-30 13F Netflix COM 64110L106 75,151 3,015 4.18 37,578 14.48 0.5244
2020-07-08 2020-06-30 13F Netflix COM 64110L106 72,136 2,591 3.73 32,825 25.70 0.5152
2020-04-13 2020-03-31 13F Netflix COM 64110L106 69,545 2,757 4.13 26,114 20.84 0.5467
2020-01-14 2019-12-31 13F Netflix COM 64110L106 66,788 217 0.33 21,611 21.30 0.3880
2019-10-11 2019-09-30 13F Netflix COM 64110L106 66,571 -1,382 -2.03 17,816 -28.62 0.3376
2019-07-10 2019-06-30 13F Netflix COM 64110L106 67,953 415 0.61 24,960 3.65 0.4722
2019-04-04 2019-03-31 13F Netflix COM 64110L106 67,538 21,482 46.64 24,081 95.35 0.4677
2019-01-14 2018-12-31 13F Netflix COM 64110L106 46,056 -16,942 -26.89 12,327 -47.70 0.2570
2018-10-03 2018-09-30 13F Netflix COM 64110L106 62,998 62,998 23,569 0.3941
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.