Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionSarasin & Partners LLP
Latest Disclosed Ownership2,476,404 shares
Latest Disclosed Value $ 238,106,263
Sarasin & Partners LLP reports 4.86% increase in ownership of NFLX / Netflix, Inc.

On April 13, 2026 - Sarasin & Partners LLP filed a 13F-HR form disclosing ownership of 2,476,404 shares of Netflix, Inc. (CH:NFLX) valued at $238,106,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,361,663 shares of Netflix, Inc.. This represents a change in shares of 4.86% 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)
2026-04-13 2026-03-31 13F NETFLIX COM 64110L106 2,476,404 114,741 4.86 238,106 7.53 2.9047
2026-01-08 2025-12-31 13F NETFLIX COM 64110L106 2,361,663 2,279,032 2,758.08 221,430 122.13 2.2990
2025-10-10 2025-09-30 13F NETFLIX COM 64110L106 82,631 -16,435 -16.59 99,687 -24.86 0.9782
2025-07-09 2025-06-30 13F NETFLIX COM 64110L106 99,066 80,607 436.68 132,662 670.71 1.3205
2025-04-15 2025-03-31 13F/A-1 NETFLIX COM 64110L106 18,459 18,459 17,214 0.1867
2017-05-15 2017-03-31 13F NETFLIX COM 64110L106 0 -329,588 -100.00 0 -100.00
2017-02-10 2016-12-31 13F NETFLIX COM 64110L106 329,588 -391,326 -54.28 40,803 -42.57 0.6899
2016-10-14 2016-09-30 13F NETFLIX COM 64110L106 720,914 -26,198 -3.51 71,046 3.95 1.1140
2016-07-13 2016-06-30 13F NETFLIX COM 64110L106 747,112 -96,758 -11.47 68,346 -20.78 1.1345
2016-04-27 2016-03-31 13F NETFLIX COM 64110L106 843,870 -51,128 -5.71 86,269 -15.73 1.4076
2016-01-19 2015-12-31 13F NETFLIX COM 64110L106 894,998 122,230 15.82 102,370 28.29 1.7015
2015-11-06 2015-09-30 13F NETFLIX COM 64110L106 772,768 664,276 612.28 79,796 11.96 1.4355
2015-08-06 2015-06-30 13F/A-1 NETFLIX COM 64110L106 108,492 -115,968 71,273 1,160,114.2584
2015-10-21 2015-06-30 13F/A-2 NETFLIX COM 64110L106 108,492 -115,968 -51.67 71,273 2.69 1.1692
2015-07-27 2015-06-30 13F NETFLIX COM 64110L106 108,492 71,273
2013-10-09 2013-09-30 13F NETFLIX COM 64110L106 224,460 -2,550 -1.12 69,405 44.84 1.0587
2013-08-07 2013-06-30 13F NETFLIX COM 64110L106 227,010 227,010 47,920 0.6826
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.