Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership67,666 shares
Latest Disclosed Value $ 6,506,045
Sowell Financial Services LLC reports 8.06% increase in ownership of NFLX / Netflix, Inc.

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 67,666 shares of Netflix, Inc. (CH:NFLX) valued at $6,506,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 62,620 shares of Netflix, Inc.. This represents a change in shares of 8.06% 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)
2026-04-20 2026-03-31 13F NETFLIX COM 64110L106 67,666 5,046 8.06 6,506 10.82 0.2406
2026-01-21 2025-12-31 13F NETFLIX COM 64110L106 62,620 54,153 639.58 5,871 -42.16 0.2157
2025-10-17 2025-09-30 13F NETFLIX COM 64110L106 8,467 -3,556 -29.58 10,151 -36.95 0.3895
2025-07-14 2025-06-30 13F NETFLIX COM 64110L106 12,023 1,556 14.87 16,100 64.95 0.6557
2025-04-17 2025-03-31 13F NETFLIX COM 64110L106 10,467 -1,002 -8.74 9,760 -4.52 0.4442
2025-02-07 2024-12-31 13F NETFLIX COM 64110L106 11,469 359 3.23 10,222 29.72 0.5376
2024-10-04 2024-09-30 13F NETFLIX COM 64110L106 11,110 232 2.13 7,880 7.34 0.3661
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 10,878 -2,480 -18.57 7,341 -9.52 0.3506
2024-05-03 2024-03-31 13F NETFLIX COM 64110L106 13,358 749 5.94 8,113 32.16 0.3827
2024-01-24 2023-12-31 13F NETFLIX COM 64110L106 12,609 1,247 10.98 6,139 43.10 0.3326
2023-11-08 2023-09-30 13F NETFLIX COM 64110L106 11,362 11,362 4,290 0.2692
2023-08-14 2023-06-30 13F NETFLIX ETF 64110L106 0 -10,516 -100.00 0 -100.00
2023-05-12 2023-03-31 13F NETFLIX ETF 64110L106 10,516 -668 -5.97 4 0.00 0.2803
2023-02-09 2022-12-31 13F Netflix Stock 64110L106 11,184 -1,465 -11.58 3 -99.90 0.2135
2022-11-15 2022-09-30 13F Netflix Stock 64110L106 12,649 537 4.43 2,978 40.60 0.3003
2022-08-15 2022-06-30 13F NETFLIX Stock 64110L106 12,112 12,112 2,118 0.1958
2022-05-13 2022-03-31 13F NETFLIX INC COM Stock 64110L106 0 -13,594 -100.00 0 -100.00
2022-02-09 2021-12-31 13F NETFLIX INC COM Stock 64110L106 13,594 -222 -1.61 8,190 -2.87 0.4696
2021-11-04 2021-09-30 13F NETFLIX INC COM Stock 64110L106 13,816 418 3.12 8,432 19.15 0.5694
2021-08-05 2021-06-30 13F NETFLIX INC COM Stock 64110L106 13,398 935 7.50 7,077 13.67 0.4689
2021-05-07 2021-03-31 13F NETFLIX INC COM Stock 64110L106 12,463 3,315 36.24 6,226 25.85 0.2167
2021-01-13 2020-12-31 13F NETFLIX INC COM COM 64110L106 9,148 2,609 39.90 4,947 51.28 0.2113
2020-11-12 2020-09-30 13F NETFLIX INC COM COM 64110L106 6,539 1,198 22.43 3,270 34.57 0.1633
2020-08-13 2020-06-30 13F NETFLIX INC COM Stock 64110L106 5,341 987 22.67 2,430 48.62 0.1336
2020-05-12 2020-03-31 13F NETFLIX INC COM Stock 64110L106 4,354 679 18.48 1,635 37.51 0.1210
2020-02-07 2019-12-31 13F NETFLIX INC COM Stock 64110L106 3,675 489 15.35 1,189 39.39 0.0906
2019-11-14 2019-09-30 13F NETFLIX INC COM COM 64110L106 3,186 586 22.54 853 -7.98 0.0705
2019-05-15 2019-03-31 13F NETFLIX INC COM Stock 64110L106 2,600 418 19.16 927 58.73 0.1035
2019-03-05 2018-12-31 13F NETFLIX COM 64110L106 2,182 -279 -11.34 584 -36.59 0.0827
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 2,461 437 21.59 921 33.29 0.1337
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 2,024 -1,172 -36.67 691 -30.97 0.1467
2018-05-10 2018-03-31 13F NETFLIX COM 64110L106 3,196 618 23.97 1,001 76.23 0.2501
2018-01-29 2017-12-31 13F NETFLIX COM 64110L106 2,578 716 38.45 568 53.93 0.1389
2017-11-07 2017-09-30 13F NETFLIX COM 64110L106 1,862 -380 -16.95 369 -7.75 0.0962
2017-08-14 2017-06-30 13F NETFLIX COM 64110L106 2,242 602 36.71 400 54.44 0.1135
2017-05-31 2017-03-31 13F NETFLIX COM 64110L106 1,640 1,640 259 0.0765
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.