Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership49,632 shares
Latest Disclosed Value $ 4,772,208
Stratos Wealth Advisors, LLC reports 7.79% decrease in ownership of NFLX / Netflix, Inc.

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 49,632 shares of Netflix, Inc. (CH:NFLX) valued at $4,772,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 53,825 shares of Netflix, Inc.. This represents a change in shares of -7.79% 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 49,632 -4,193 -7.79 4,772 -5.43 0.2929
2026-01-20 2025-12-31 13F NETFLIX COM 64110L106 53,825 49,168 1,055.79 5,047 -9.62 0.2437
2025-11-06 2025-09-30 13F NETFLIX COM 64110L106 4,657 26 0.56 5,583 -9.97 0.2684
2025-07-29 2025-06-30 13F NETFLIX COM 64110L106 4,631 357 8.35 6,202 55.61 0.3272
2025-04-30 2025-03-31 13F NETFLIX COM 64110L106 4,274 -61 -1.41 3,986 3.16 0.2177
2025-01-27 2024-12-31 13F NETFLIX COM 64110L106 4,335 66 1.55 3,864 27.62 0.1848
2024-10-17 2024-09-30 13F NETFLIX COM 64110L106 4,269 24 0.57 3,028 5.69 0.1388
2024-07-24 2024-06-30 13F NETFLIX COM 64110L106 4,245 -150 -3.41 2,865 7.31 0.1417
2024-04-16 2024-03-31 13F NETFLIX COM 64110L106 4,395 1,823 70.88 2,669 113.18 0.1582
2024-01-24 2023-12-31 13F NETFLIX COM 64110L106 2,572 -11 -0.43 1,252 28.41 0.0721
2023-10-24 2023-09-30 13F NETFLIX COM 64110L106 2,583 528 25.69 975 7.73 0.0643
2023-07-18 2023-06-30 13F NETFLIX COM 64110L106 2,055 -79 -3.70 905 22.80 0.0642
2023-04-27 2023-03-31 13F NETFLIX COM 64110L106 2,134 253 13.45 737 33.03 0.0567
2023-01-19 2022-12-31 13F NETFLIX COM 64110L106 1,881 693 58.33 555 97.86 0.0462
2022-10-24 2022-09-30 13F NETFLIX COM 64110L106 1,188 7 0.59 280 35.27 0.0294
2022-07-22 2022-06-30 13F NETFLIX COM 64110L106 1,181 -92 -7.23 207 -56.60 0.0188
2022-04-26 2022-03-31 13F NETFLIX COM 64110L106 1,273 145 12.85 477 -29.85 0.0387
2022-01-14 2021-12-31 13F NETFLIX COM 64110L106 1,128 208 22.61 680 21.00 0.0490
2021-10-19 2021-09-30 13F NETFLIX COM 64110L106 920 63 7.35 562 24.06 0.0480
2021-07-19 2021-06-30 13F NETFLIX COM 64110L106 857 345 67.38 453 69.66 0.0401
2021-04-27 2021-03-31 13F NETFLIX COM 64110L106 512 35 7.34 267 3.49 0.0283
2021-01-29 2020-12-31 13F NETFLIX COM 64110L106 477 0 0.00 258 7.95 0.0356
2020-10-29 2020-09-30 13F NETFLIX COM 64110L106 477 477 239 0.0582
2020-01-29 2019-12-31 13F NETFLIX COM 64110L106 0 -3,452 -100.00 0 -100.00
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 3,452 -465 -11.87 924 -35.79 0.3535
2019-08-06 2019-06-30 13F NETFLIX COM 64110L106 3,917 -394 -9.14 1,439 -6.38 0.5740
2019-05-07 2019-03-31 13F NETFLIX COM 64110L106 4,311 685 18.89 1,537 58.29 0.8307
2019-02-12 2018-12-31 13F NETFLIX COM 64110L106 3,626 3,626 971 0.6479
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.