Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership170,736 shares
Latest Disclosed Value $ 16,463,570
Stephens Inc /ar/ reports 3.77% decrease in ownership of NFLX / Netflix, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 170,736 shares of Netflix, Inc. (CH:NFLX) valued at $16,463,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 177,426 shares of Netflix, Inc.. This represents a change in shares of -3.77% 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)
2026-04-28 2026-03-31 13F NETFLIX COM 64110L106 170,736 -6,690 -3.77 16,464 -1.47 0.2060
2026-02-05 2025-12-31 13F NETFLIX COM 64110L106 177,426 158,733 849.16 16,709 -25.45 0.2079
2025-10-27 2025-09-30 13F NETFLIX COM 64110L106 18,693 -966 -4.91 22,411 -14.87 0.2856
2025-07-29 2025-06-30 13F NETFLIX COM 64110L106 19,659 -717 -3.52 26,326 38.55 0.3618
2025-05-01 2025-03-31 13F NETFLIX COM 64110L106 20,376 -2,251 -9.95 19,001 -5.78 0.2785
2025-01-28 2024-12-31 13F NETFLIX COM 64110L106 22,627 -3,319 -12.79 20,168 9.59 0.2828
2024-10-28 2024-09-30 13F NETFLIX COM 64110L106 25,946 3,173 13.93 18,403 19.73 0.2611
2024-08-06 2024-06-30 13F NETFLIX COM 64110L106 22,773 -1,082 -4.54 15,369 6.09 0.2344
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 23,855 2,605 12.26 14,488 40.03 0.2247
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 21,250 -6,686 -23.93 10,346 -1.92 0.1785
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 27,936 -15,782 -36.10 10,549 -45.23 0.2022
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 43,718 5,224 13.57 19,257 44.81 0.3465
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 38,494 696 1.84 13,299 19.32 0.2551
2023-02-14 2022-12-31 13F/A-1 NETFLIX COM 64110L106 37,798 -7,558 -16.66 11,146 4.36 0.2284
2023-01-25 2022-12-31 13F NETFLIX OM 64110L106 37,798 -7,558 11 0.2284
2022-11-02 2022-09-30 13F NETFLIX OM 64110L106 45,356 10,361 29.61 10,679 74.49 0.2280
2022-08-03 2022-06-30 13F NETFLIX OM 64110L106 34,995 9,432 36.90 6,120 -36.09 0.1235
2022-05-04 2022-03-31 13F NETFLIX OM 64110L106 25,563 4,649 22.23 9,576 -23.99 0.1561
2022-03-07 2021-12-31 13F NETFLIX OM 64110L106 20,914 1,177 5.96 12,599 4.59 0.1906
2021-10-27 2021-09-30 13F NETFLIX COM 64110L106 19,737 145 0.74 12,046 16.40 0.1863
2021-08-12 2021-06-30 13F NETFLIX COM 64110L106 19,592 2,293 13.26 10,349 14.68 0.1550
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 17,299 12,790 283.65 9,024 270.14 0.1482
2021-02-10 2020-12-31 13F NETFLIX COM 64110L106 4,509 208 4.84 2,438 13.34 0.0437
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 4,301 434 11.22 2,151 22.22 0.0423
2020-08-24 2020-06-30 13F NETFLIX COM 64110L106 3,867 10 0.26 1,760 21.55 0.0378
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 3,857 -317 -7.59 1,448 7.18 0.0386
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 4,174 -557 -11.77 1,351 6.71 0.0283
2019-10-18 2019-09-30 13F NETFLIX COM 64110L106 4,731 -350 -6.89 1,266 -32.15 0.0279
2019-08-01 2019-06-30 13F NETFLIX COM 64110L106 5,081 -107 -2.06 1,866 0.86 0.0423
2019-05-03 2019-03-31 13F NETFLIX COM 64110L106 5,188 -1,482 -22.22 1,850 3.64 0.0439
2019-02-11 2018-12-31 13F NETFLIX COM 64110L106 6,670 -6,453 -49.17 1,785 -63.65 0.0506
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 13,123 13,123 4,910 0.1221
2017-11-08 2017-09-30 13F NETFLIX COM 64110L106 0 -6,388 -100.00 0 -100.00
2017-08-10 2017-06-30 13F NETFLIX COM 64110L106 6,388 -1,039 -13.99 954 -13.11 0.0327
2017-05-11 2017-03-31 13F NETFLIX COM 64110L106 7,427 821 12.43 1,098 34.23 0.0399
2017-02-09 2016-12-31 13F NETFLIX COM 64110L106 6,606 -632 -8.73 818 14.73 0.0333
2016-11-30 2016-09-30 13F/A-2 NETFLIX COM 64110L106 7,238 318 4.60 713 12.64 0.0312
2016-11-10 2016-09-30 13F NETFLIX COM 64110L106 7,238 713
2016-08-05 2016-06-30 13F NETFLIX COM 64110L106 6,920 -6,202 -47.26 633 -52.80 0.0282
2016-05-05 2016-03-31 13F NETFLIX COM 64110L106 13,122 -7,778 -37.22 1,341 -43.91 0.0656
2016-02-10 2015-12-31 13F NETFLIX COM 64110L106 20,900 -18,488 -46.94 2,391 -41.21 0.1199
2015-11-03 2015-09-30 13F NETFLIX COM 64110L106 39,388 38,465 4,167.39 4,067 571.12 0.2118
2015-07-29 2015-06-30 13F NETFLIX COM 64110L106 923 134 16.98 606 84.19 0.0275
2015-05-06 2015-03-31 13F NETFLIX COM 64110L106 789 14 1.81 329 24.15 0.0150
2015-02-12 2014-12-31 13F NETFLIX COM 64110L106 775 746 2,572.41 265 1,938.46 0.0125
2014-11-14 2014-09-30 13F NETFLIX COM 64110L106 29 5 20.83 13 18.18 0.0006
2014-08-15 2014-06-30 13F NETFLIX COM 64110L106 24 3 14.29 11 57.14 0.0006
2014-05-13 2014-03-31 13F NETFLIX COM 64110L106 21 0 0.00 7 -12.50 0.0004
2014-02-14 2013-12-31 13F NETFLIX COM 64110L106 21 21 8 0.0004
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.