Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionTalbot Financial, LLC
Latest Disclosed Ownership185,393 shares
Latest Disclosed Value $ 17,825,537
Talbot Financial, LLC reports 5.87% increase in ownership of NFLX / Netflix, Inc.

On April 10, 2026 - Talbot Financial, LLC filed a 13F-HR form disclosing ownership of 185,393 shares of Netflix, Inc. (CH:NFLX) valued at $17,825,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 175,117 shares of Netflix, Inc.. This represents a change in shares of 5.87% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-10 2026-03-31 13F NETFLIX COM 64110L106 185,393 10,276 5.87 17,826 8.57 1.4981
2026-01-21 2025-12-31 13F NETFLIX COM 64110L106 175,117 157,727 907.00 16,419 -21.25 1.3516
2025-10-08 2025-09-30 13F NETFLIX COM 64110L106 17,390 409 2.41 20,849 -8.31 1.7644
2025-07-22 2025-06-30 13F NETFLIX COM 64110L106 16,981 1,575 10.22 22,740 58.28 2.1526
2025-04-09 2025-03-31 13F NETFLIX COM 64110L106 15,406 -314 -2.00 14,367 2.53 1.7997
2025-01-13 2024-12-31 13F NETFLIX COM 64110L106 15,720 -544 -3.34 14,012 21.47 1.6664
2024-10-08 2024-09-30 13F NETFLIX COM 64110L106 16,264 808 5.23 11,536 10.59 1.4043
2024-07-11 2024-06-30 13F NETFLIX COM 64110L106 15,456 6 0.04 10,431 11.16 1.3463
2024-04-18 2024-03-31 13F NETFLIX COM 64110L106 15,450 454 3.03 9,383 28.52 1.2554
2024-01-11 2023-12-31 13F NETFLIX COM 64110L106 14,996 455 3.13 7,301 32.99 1.0985
2023-10-24 2023-09-30 13F NETFLIX COM 64110L106 14,541 745 5.40 5,491 -9.66 0.9572
2023-07-28 2023-06-30 13F NETFLIX COM 64110L106 13,796 310 2.30 6,077 30.44 1.0335
2023-05-08 2023-03-31 13F NETFLIX COM 64110L106 13,486 709 5.55 4,659 23.68 0.8660
2023-02-16 2022-12-31 13F NETFLIX COM 64110L106 12,777 12,777 3,768 0.7751
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.