Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership3,298,612 shares
Latest Disclosed Value $ 317,161,544
Standard Life Aberdeen plc reports 1.69% increase in ownership of NFLX / Netflix, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 3,298,612 shares of Netflix, Inc. (CH:NFLX) valued at $317,161,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,243,837 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)
2026-04-29 2026-03-31 13F NETFLIX COM 64110L106 3,298,612 54,775 1.69 317,162 4.28 0.2779
2026-01-16 2025-12-31 13F NETFLIX COM 64110L106 3,243,837 2,912,392 878.70 304,142 -23.03 0.4709
2025-11-07 2025-09-30 13F NETFLIX COM 64110L106 331,445 -5,752 -1.71 395,140 -11.79 0.6250
2025-07-24 2025-06-30 13F NETFLIX COM 64110L106 337,197 20,502 6.47 447,970 53.53 0.7620
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 316,695 135,628 74.90 291,771 79.56 0.5690
2025-01-24 2024-12-31 13F NETFLIX COM 64110L106 181,067 -23,575 -11.52 162,493 12.19 0.3050
2024-10-25 2024-09-30 13F NETFLIX COM 64110L106 204,642 9,735 4.99 144,835 10.11 0.2656
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 194,907 -16,362 -7.74 131,539 2.52 0.2521
2024-05-09 2024-03-31 13F NETFLIX COM 64110L106 211,269 -90 -0.04 128,310 24.69 0.2516
2024-01-31 2023-12-31 13F NETFLIX COM 64110L106 211,359 76,644 56.89 102,906 102.30 0.2231
2023-11-07 2023-09-30 13F NETFLIX COM 64110L106 134,715 -3,036 -2.20 50,868 -16.17 0.1298
2024-06-20 2023-06-30 13F/A-1 NETFLIX COM 64110L106 137,751 -14,041 -9.25 60,678 15.71 0.1412
2023-08-04 2023-06-30 13F NETFLIX COM 64110L106 137,751 -14,041 60,678 0.1412
2024-06-20 2023-03-31 13F/A-1 NETFLIX COM 64110L106 151,792 14,789 10.79 52,441 29.81 0.1313
2023-04-28 2023-03-31 13F NETFLIX COM 64110L106 151,792 14,789 52,441 0.1313
2024-06-20 2022-12-31 13F/A-1 NETFLIX COM 64110L106 137,003 4,724 3.57 40,399 29.72 0.1099
2023-02-10 2022-12-31 13F NETFLIX COM 64110L106 137,003 4,724 40,399 0.1099
2022-11-10 2022-09-30 13F NETFLIX COM 64110L106 132,279 -17,016 -11.40 31,144 17.49 0.0927
2022-08-05 2022-06-30 13F NETFLIX COM 64110L106 149,295 -526 -0.35 26,507 -53.07 0.0833
2022-05-04 2022-03-31 13F NETFLIX COM 64110L106 149,821 -14,572 -8.86 56,485 -42.97 0.1444
2022-02-10 2021-12-31 13F/A-1 NETFLIX COM 64110L106 164,393 -10,216 -5.85 99,036 -7.39 0.2175
2022-02-08 2021-12-31 13F NETFLIX COM 64110L106 164,393 -10,216 99,036 0.0713
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 174,609 824 0.47 106,940 16.50 0.2410
2021-08-10 2021-06-30 13F NETFLIX COM 64110L106 173,785 -5,908 -3.29 91,796 -2.09 0.2011
2021-05-06 2021-03-31 13F NETFLIX COM 64110L106 179,693 12,904 7.74 93,757 3.91 0.2131
2021-02-10 2020-12-31 13F NETFLIX COM 64110L106 166,789 6,667 4.16 90,227 12.69 0.2199
2020-10-21 2020-09-30 13F NETFLIX COM 64110L106 160,122 -349,854 -68.60 80,067 -65.50 0.2137
2020-08-10 2020-06-30 13F NETFLIX COM 64110L106 509,976 -150,581 -22.80 232,059 -6.44 0.6282
2020-05-13 2020-03-31 13F NETFLIX COM 64110L106 660,557 4,501 0.69 248,038 16.85 0.7878
2020-02-18 2019-12-31 13F NETFLIX COM 64110L106 656,056 -97,100 -12.89 212,279 5.32 0.5130
2019-11-13 2019-09-30 13F NETFLIX COM 64110L106 753,156 -40,994 -5.16 201,564 -30.97 0.5026
2019-08-13 2019-06-30 13F NETFLIX COM 64110L106 794,150 250,465 46.07 291,981 50.62 0.6484
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 543,685 362,847 200.65 193,857 319.46 0.4200
2019-02-12 2018-12-31 13F NETFLIX COM 64110L106 180,838 -4,994 -2.69 46,216 -33.56 0.1097
2018-11-20 2018-09-30 13F/A-1 NETFLIX COM 64110L106 185,832 14,559 8.50 69,562 3.76 0.1296
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 185,832 14,559 69,562
2018-08-09 2018-06-30 13F NETFLIX COM 64110L106 171,273 31,034 22.13 67,042 61.86 0.1288
2018-05-15 2018-03-31 13F NETFLIX COM 64110L106 140,239 47,822 51.75 41,419 133.40 0.0821
2018-02-12 2017-12-31 13F NETFLIX COM 64110L106 92,417 -26,089 -22.01 17,746 -17.43 0.0339
2017-11-14 2017-09-30 13F NETFLIX COM 64110L106 118,506 118,506 21,492 0.0392
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.