Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership3,982,628 shares
Latest Disclosed Value $ 382,929,682
Td Asset Management Inc reports 11.08% decrease in ownership of NFLX / Netflix, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 3,982,628 shares of Netflix, Inc. (CH:NFLX) valued at $382,929,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,478,885 shares of Netflix, Inc.. This represents a change in shares of -11.08% 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)
2026-05-11 2026-03-31 13F NETFLIX COM 64110L106 3,982,628 -496,257 -11.08 382,930 -8.81 0.1661
2026-02-10 2025-12-31 13F NETFLIX COM 64110L106 4,478,885 3,939,555 730.45 419,940 -35.06 0.3378
2025-11-10 2025-09-30 13F NETFLIX COM 64110L106 539,330 -10,953 -1.99 646,614 -12.25 0.5251
2025-07-28 2025-06-30 13F NETFLIX COM 64110L106 550,283 -25,726 -4.47 736,900 37.19 0.6290
2025-05-07 2025-03-31 13F NETFLIX COM 64110L106 576,009 642 0.11 537,146 4.74 0.4944
2025-02-11 2024-12-31 13F NETFLIX COM 64110L106 575,367 -15,287 -2.59 512,836 22.75 0.4537
2024-11-01 2024-09-30 13F NETFLIX COM 64110L106 590,654 -9,577 -1.60 417,799 3.14 0.3687
2024-08-02 2024-06-30 13F NETFLIX COM 64110L106 600,231 6,520 1.10 405,084 12.34 0.3778
2024-05-08 2024-03-31 13F NETFLIX COM 64110L106 593,711 16,412 2.84 360,579 28.29 0.3354
2024-02-12 2023-12-31 13F NETFLIX COM 64110L106 577,299 -344,606 -37.38 281,075 -19.26 0.2764
2023-10-27 2023-09-30 13F NETFLIX COM 64110L106 921,905 -22,782 -2.41 348,111 -16.34 0.4217
2023-08-09 2023-06-30 13F NETFLIX COM 64110L106 944,687 164,294 21.05 416,125 54.34 0.4739
2023-05-10 2023-03-31 13F NETFLIX COM 64110L106 780,393 -105,666 -11.93 269,610 3.19 0.3254
2023-02-07 2022-12-31 13F NETFLIX COM 64110L106 886,059 69,891 8.56 261,281 33.55 0.3224
2022-11-07 2022-09-30 13F NETFLIX COM 64110L106 816,168 249,196 43.95 195,643 97.33 0.2450
2022-08-04 2022-06-30 13F NETFLIX COM 64110L106 566,972 -336,864 -37.27 99,147 -70.72 0.1149
2022-05-10 2022-03-31 13F NETFLIX COM 64110L106 903,836 -266,208 -22.75 338,568 -51.97 0.2000
2022-05-10 2022-03-31 13F NETFLIX COM 64110L106 902,163 337,941
2022-02-10 2021-12-31 13F NETFLIX COM 64110L106 1,170,044 476,263 68.65 704,881 66.46 0.5902
2021-11-09 2021-09-30 13F NETFLIX COM 64110L106 693,781 -15,158 -2.14 423,442 15.40 0.4396
2021-08-11 2021-06-30 13F NETFLIX COM 64110L106 708,939 -88,422 -11.09 366,926 -11.79 0.3725
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 797,361 74,599 10.32 415,952 6.43 0.4649
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 722,762 15,498 2.19 390,819 10.51 0.4745
2020-11-10 2020-09-30 13F NETFLIX COM 64110L106 707,264 66,753 10.42 353,653 21.34 0.4906
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 640,511 48,017 8.10 291,458 31.00 0.4146
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 592,494 81,127 15.86 222,482 34.46 0.3765
2020-02-11 2019-12-31 13F NETFLIX COM 64110L106 511,367 13,622 2.74 165,463 24.21 0.2402
2019-11-07 2019-09-30 13F NETFLIX COM 64110L106 497,745 25,898 5.49 133,207 -23.14 0.2036
2019-08-01 2019-06-30 13F NETFLIX COM 64110L106 471,847 17,701 3.90 173,319 7.03 0.2595
2019-05-08 2019-03-31 13F NETFLIX COM 64110L106 454,146 -2,851 -0.62 161,930 32.38 0.2472
2019-02-01 2018-12-31 13F NETFLIX COM 64110L106 456,997 162,955 55.42 122,319 11.19 0.2128
2018-11-01 2018-09-30 13F NETFLIX COM 64110L106 294,042 651 0.22 110,009 -4.21 0.1627
2018-07-31 2018-06-30 13F NETFLIX COM 64110L106 293,391 -22,540 -7.13 114,842 23.07 0.1750
2018-05-11 2018-03-31 13F NETFLIX COM 64110L106 315,931 -167,954 -34.71 93,311 0.46 0.1428
2018-02-02 2017-12-31 13F NETFLIX COM 64110L106 483,885 37,356 8.37 92,886 14.71 0.1353
2017-11-09 2017-09-30 13F NETFLIX COM 64110L106 446,529 -6,869 -1.52 80,978 19.54 0.1214
2017-08-01 2017-06-30 13F NETFLIX COM 64110L106 453,398 64,236 16.51 67,742 17.77 0.1068
2017-05-05 2017-03-31 13F NETFLIX COM 64110L106 389,162 -105,300 -21.30 57,522 -6.03 0.0917
2017-02-08 2016-12-31 13F NETFLIX COM 64110L106 494,462 -79,982 -13.92 61,215 8.13 0.1032
2016-11-02 2016-09-30 13F NETFLIX COM 64110L106 574,444 139,498 32.07 56,611 42.28 0.0980
2016-08-04 2016-06-30 13F NETFLIX COM 64110L106 434,946 17,312 4.15 39,789 -6.81 0.0722
2016-05-05 2016-03-31 13F NETFLIX COM 64110L106 417,634 -38,541 -8.45 42,695 -18.17 0.0798
2016-02-04 2015-12-31 13F NETFLIX COM 64110L106 456,175 -27,262 -5.64 52,177 4.52 0.1035
2015-11-12 2015-09-30 13F NETFLIX COM 64110L106 483,437 404,046 508.93 49,920 -4.29 0.0983
2015-08-11 2015-06-30 13F NETFLIX COM 64110L106 79,391 -38,209 -32.49 52,155 6.43 0.0931
2015-04-28 2015-03-31 13F NETFLIX COM 64110L106 117,600 117,600 0.00 49,003 0.0884
2015-01-30 2014-12-31 13F NETFLIX COM 64110L106 0 -83,054 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NETFLIX COM 64110L106 83,054 -2,168 -2.54 37,472 -0.21 0.0646
2014-08-12 2014-06-30 13F NETFLIX COM 64110L106 85,222 5,540 6.95 37,549 33.86 0.0640
2014-05-09 2014-03-31 13F NETFLIX COM 64110L106 79,682 7,029 9.67 28,050 4.86 0.0510
2014-02-07 2013-12-31 13F NETFLIX COM 64110L106 72,653 5,800 8.68 26,749 29.40 0.0500
2013-11-08 2013-09-30 13F NETFLIX COM 64110L106 66,853 5,500 8.96 20,672 59.62 0.0411
2013-07-24 2013-06-30 13F NETFLIX COM 64110L106 61,353 61,353 12,951 0.0278
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.