Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership39,502 shares
Latest Disclosed Value $ 3,798,095
Td Private Client Wealth Llc reports 13.39% increase in ownership of NFLX / Netflix, Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 39,502 shares of Netflix, Inc. (CH:NFLX) valued at $3,798,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 34,836 shares of Netflix, Inc.. This represents a change in shares of 13.39% 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)
2026-04-27 2026-03-31 13F NETFLIX COMMON STOCK 64110L106 39,502 4,666 13.39 3,798 16.29 0.0788
2026-02-05 2025-12-31 13F NETFLIX INC COM COMMON STOCK 64110L106 34,836 27,459 372.22 3,266 -63.07 0.0696
2025-10-27 2025-09-30 13F NETFLIX INC COM COMMON STOCK 64110L106 7,377 -538 -6.80 8,845 -16.56 0.1992
2025-07-15 2025-06-30 13F NETFLIX INC COM COMMON STOCK 64110L106 7,915 23 0.29 10,599 44.03 0.2604
2025-04-29 2025-03-31 13F NETFLIX INC COM COMMON STOCK 64110L106 7,892 2,783 54.47 7,360 61.63 0.2027
2025-02-11 2024-12-31 13F NETFLIX INC COM COMMON STOCK 64110L106 5,109 1,188 30.30 4,554 63.72 0.1274
2024-11-18 2024-09-30 13F NETFLIX INC COM COMMON STOCK 64110L106 3,921 121 3.18 2,781 8.46 0.0800
2024-08-14 2024-06-30 13F NETFLIX INC COM COMMON STOCK 64110L106 3,800 600 18.75 2,565 31.96 0.0808
2024-08-16 2024-03-31 13F NETFLIX INC COM COMMON STOCK 64110L106 3,200 9 0.28 1,943 25.11 0.0638
2024-08-16 2023-12-31 13F NETFLIX INC COM COMMON STOCK 64110L106 3,191 973 43.87 1,554 85.54 0.0562
2024-08-16 2023-09-30 13F NETFLIX INC COM COMMON STOCK 64110L106 2,218 -64 -2.80 838 -16.72 0.0363
2024-08-16 2023-06-30 13F NETFLIX INC COM COMMON STOCK 64110L106 2,282 723 46.38 1,005 86.80 0.0434
2024-08-16 2023-03-31 13F NETFLIX INC COM COMMON STOCK 64110L106 1,559 57 3.79 539 21.72 0.0242
2024-08-16 2022-12-31 13F NETFLIX INC COM COMMON STOCK 64110L106 1,502 143 10.52 443 38.56 0.0209
2024-08-16 2022-09-30 13F NETFLIX INC COM COMMON STOCK 64110L106 1,359 258 23.43 320 66.15 0.0164
2024-08-16 2022-06-30 13F NETFLIX INC COM COMMON STOCK 64110L106 1,101 -5,868 -84.20 193 -92.64 0.0094
2024-08-16 2022-03-31 13F NETFLIX INC COM COMMON STOCK 64110L106 6,969 426 6.51 2,611 -33.77 0.1112
2024-08-16 2021-12-31 13F NETFLIX INC COM COMMON STOCK 64110L106 6,543 -636 -8.86 3,942 -10.04 0.1637
2024-08-16 2021-09-30 13F NETFLIX INC COM COMMON STOCK 64110L106 7,179 -175 -2.38 4,382 12.80 0.1873
2024-08-16 2021-06-30 13F NETFLIX INC COM COMMON STOCK 64110L106 7,354 -102 -1.37 3,884 -0.13 0.1659
2024-08-16 2021-03-31 13F NETFLIX INC COM COMMON STOCK 64110L106 7,456 388 5.49 3,889 1.78 0.1817
2024-08-16 2020-12-31 13F NETFLIX INC COM COMMON STOCK 64110L106 7,068 -279 -3.80 3,822 4.03 0.1939
2024-08-16 2020-09-30 13F NETFLIX INC COM COMMON STOCK 64110L106 7,347 289 4.09 3,674 14.39 0.2056
2024-08-16 2020-06-30 13F NETFLIX INC COM COMMON STOCK 64110L106 7,058 880 14.24 3,212 38.46 0.1875
2024-08-16 2020-03-31 13F NETFLIX INC COM COMMON STOCK 64110L106 6,178 499 8.79 2,320 26.24 0.1660
2024-08-16 2019-12-31 13F NETFLIX INC COM COMMON STOCK 64110L106 5,679 5,679 1,838 0.1099
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.