Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionAvidian Wealth Solutions, LLC
Latest Disclosed Ownership24,674 shares
Latest Disclosed Value $ 2,372,405
Avidian Wealth Solutions, LLC reports 15.63% increase in ownership of NFLX / Netflix, Inc.

On May 7, 2026 - Avidian Wealth Solutions, LLC filed a 13F-HR form disclosing ownership of 24,674 shares of Netflix, Inc. (CH:NFLX) valued at $2,372,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 21,338 shares of Netflix, Inc.. This represents a change in shares of 15.63% 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)
2026-05-07 2026-03-31 13F NETFLIX COM 64110L106 24,674 3,336 15.63 2,372 18.60 0.0751
2026-02-02 2025-12-31 13F NETFLIX COM 64110L106 21,338 19,154 877.01 2,001 -23.61 0.0728
2025-10-30 2025-09-30 13F NETFLIX COM 64110L106 2,184 377 20.86 2,618 8.23 0.0986
2025-07-30 2025-06-30 13F NETFLIX COM 64110L106 1,807 80 4.63 2,419 50.25 0.0983
2025-04-25 2025-03-31 13F NETFLIX COM 64110L106 1,727 -39 -2.21 1,610 2.29 0.0717
2025-01-29 2024-12-31 13F NETFLIX COM 64110L106 1,766 69 4.07 1,574 30.84 0.0707
2024-10-30 2024-09-30 13F NETFLIX COM 64110L106 1,697 -31 -1.79 1,204 3.17 0.0546
2024-08-06 2024-06-30 13F NETFLIX COM 64110L106 1,728 475 37.91 1,166 53.42 0.0484
2024-05-03 2024-03-31 13F NETFLIX COM 64110L106 1,253 -88 -6.56 761 16.56 0.0369
2024-02-06 2023-12-31 13F NETFLIX COM 64110L106 1,341 -160 -10.66 653 15.19 0.0402
2023-10-13 2023-09-30 13F NETFLIX COM 64110L106 1,501 180 13.63 567 -2.58 0.0399
2023-08-03 2023-06-30 13F NETFLIX COM 64110L106 1,321 -1,658 -55.66 582 -43.54 0.0381
2023-05-08 2023-03-31 13F NETFLIX COM 64110L106 2,979 -403 -11.92 1,029 3.21 0.0565
2023-02-06 2022-12-31 13F NETFLIX COM 64110L106 3,382 822 32.11 997 65.34 0.0649
2022-11-03 2022-09-30 13F NETFLIX COM 64110L106 2,560 168 7.02 603 44.26 0.0436
2022-07-29 2022-06-30 13F NETFLIX COM 64110L106 2,392 1,055 78.91 418 -16.57 0.0296
2022-05-10 2022-03-31 13F NETFLIX COM 64110L106 1,337 57 4.45 501 -35.02 0.0307
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 1,280 544 73.91 771 71.71 0.0480
2021-11-10 2021-09-30 13F NETFLIX COM 64110L106 736 20 2.79 449 18.78 0.0342
2021-08-09 2021-06-30 13F NETFLIX COM 64110L106 716 59 8.98 378 10.20 0.0290
2021-05-05 2021-03-31 13F NETFLIX COM 64110L106 657 55 9.14 343 5.21 0.0292
2021-02-09 2020-12-31 13F NETFLIX COM 64110L106 602 152 33.78 326 44.89 0.0309
2021-02-03 2020-09-30 13F/A-1 NETFLIX COM 64110L106 450 -281 -38.44 225 -32.43 0.0255
2020-11-06 2020-09-30 13F NETFLIX COM 64110L106 450 -281 225 52,115.4229
2020-08-10 2020-06-30 13F NETFLIX COM 64110L106 731 10 1.39 333 22.88 0.0449
2020-04-22 2020-03-31 13F NETFLIX COM 64110L106 721 721 271 0.0435
2020-02-13 2019-12-31 13F NETFLIX COM 64110L106 0 -881 -100.00 0 -100.00
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 881 -39 -4.24 236 -30.18 0.0389
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 920 70 8.24 338 11.55 0.0799
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 850 -6 -0.70 303 32.31 0.0673
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 856 856 229 0.0799
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.