Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership122,717 shares
Latest Disclosed Value $ 11,799,240
Summit Trail Advisors, Llc reports 25.59% increase in ownership of NFLX / Netflix, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 122,717 shares of Netflix, Inc. (CH:NFLX) valued at $11,799,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 97,716 shares of Netflix, Inc.. This represents a change in shares of 25.59% 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)
2026-05-12 2026-03-31 13F NETFLIX COM 64110L106 122,717 25,001 25.59 11,799 28.80 0.1690
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 97,716 85,428 695.21 9,162 -37.82 0.1584
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 12,288 1,453 13.41 14,732 1.54 0.2034
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 10,835 2,441 29.08 14,509 85.37 0.2490
2025-04-28 2025-03-31 13F NETFLIX COM 64110L106 8,394 1,691 25.23 7,828 31.02 0.2582
2025-01-29 2024-12-31 13F NETFLIX COM 64110L106 6,703 1,552 30.13 5,975 63.54 0.2205
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 5,151 800 18.39 3,653 24.42 0.0906
2024-08-13 2024-06-30 13F Netflix Inc Com COM 64110L106 4,351 22 0.51 2,936 11.68 0.0772
2024-04-23 2024-03-31 13F NETFLIX COM 64110L106 4,329 -39 -0.89 2,629 23.66 0.0699
2024-02-06 2023-12-31 13F NETFLIX COM 64110L106 4,368 -336 -7.14 2,127 19.71 0.0704
2023-10-30 2023-09-30 13F NETFLIX COM 64110L106 4,704 -33 -0.70 1,776 -14.86 0.0653
2023-07-25 2023-06-30 13F NETFLIX COM 64110L106 4,737 1,301 37.86 2,087 75.74 0.0787
2023-05-04 2023-03-31 13F NETFLIX COM 64110L106 3,436 732 27.07 1,187 48.93 0.0478
2023-02-07 2022-12-31 13F Netflix Inc Com COM 64110L106 2,704 123 4.77 797 31.09 0.0354
2022-11-10 2022-09-30 13F Netflix Inc Com Stock 64110L106 2,581 -566 -17.99 608 10.55 0.0329
2022-08-09 2022-06-30 13F Netflix Inc Com COM 64110L106 3,147 1,869 146.24 550 14.82 0.0340
2022-05-16 2022-03-31 13F Netflix Inc Com EQUITY 64110L106 1,278 20 1.59 479 -36.81 0.0387
2022-02-11 2021-12-31 13F Netflix Inc Com Equity 64110L106 1,258 353 39.01 758 37.32 0.0489
2021-11-16 2021-09-30 13F Netflix Inc Com COM 64110L106 905 69 8.25 552 24.89 0.0414
2021-08-16 2021-06-30 13F Netflix Inc Com Equity 64110L106 836 836 442 0.0387
2021-05-17 2021-03-31 13F NETFLIX Equity 64110L106 0 -1,149 -100.00 0 -100.00
2021-02-16 2020-12-31 13F NETFLIX Equity 64110L106 1,149 -563 -32.89 621 -25.45 0.0783
2020-11-16 2020-09-30 13F/A-1 Netflix Inc Com Equity 64110L106 1,712 471 37.95 833 47.70 0.1611
2020-08-13 2020-06-30 13F Netflix Inc Com Equity 64110L106 1,241 1,241 -27.51 564 -32.29 0.1052
2019-05-16 2019-03-31 13F NETFLIX INC COM ETF 64110L106 0 -910 -100.00 0 -100.00
2019-02-13 2018-12-31 13F NETFLIX INC COM ETF 64110L106 910 -982 -51.90 244 -65.54 0.0863
2018-11-14 2018-09-30 13F NETFLIX INC COM EQUITY 64110L106 1,892 982 107.91 708 98.88 0.1562
2018-08-10 2018-06-30 13F Netflix Inc Com EQUITY 64110L106 910 -1,995 -68.67 356 -60.75 0.1245
2018-05-22 2018-03-31 13F/A-1 NETFLIX INC COM EQUITY 64110L106 2,905 1,077 58.92 907 96.75 0.1539
2018-05-21 2018-03-31 13F NETFLIX INC COM EQUITY 64110L106 907,422 905,594 907
2018-02-14 2017-12-31 13F NETFLIX COM INC COM EQUITY 64110L106 1,828 1,828 461 0.0582
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.