Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionTed Buchan & Co
Latest Disclosed Ownership18,929 shares
Latest Disclosed Value $ 1,820,023
Ted Buchan & Co reports 23.08% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Ted Buchan & Co filed a 13F-HR form disclosing ownership of 18,929 shares of Netflix, Inc. (CH:NFLX) valued at $1,820,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,380 shares of Netflix, Inc.. This represents a change in shares of 23.08% 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)
2026-05-14 2026-03-31 13F NETFLIX COM 64110L106 18,929 3,549 23.08 1,820 26.21 0.6611
2026-02-10 2025-12-31 13F NETFLIX COM 64110L106 15,380 13,791 867.90 1,442 -24.30 0.5293
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 1,589 -89 -5.30 1,905 -15.22 0.7463
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 1,678 166 10.98 2,247 59.47 0.8934
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 1,512 -40 -2.58 1,410 1.88 0.6668
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 1,552 -23 -1.46 1,383 23.81 0.6531
2024-11-01 2024-09-30 13F NETFLIX COM 64110L106 1,575 -41 -2.54 1,117 2.48 0.5300
2024-08-21 2024-06-30 13F NETFLIX COM 64110L106 1,616 87 5.69 1,091 17.46 0.5851
2024-09-06 2024-03-31 13F NETFLIX COM 64110L106 1,529 14 0.92 929 25.92 0.5703
2024-09-06 2023-12-31 13F NETFLIX COM 64110L106 1,515 -84 -5.25 738 22.22 0.5372
2024-09-06 2023-09-30 13F NETFLIX COM 64110L106 1,599 -3 -0.19 604 -14.47 0.4851
2024-09-06 2023-06-30 13F NETFLIX COM 64110L106 1,602 -20 -1.23 706 25.89 0.5426
2024-09-06 2023-03-31 13F NETFLIX COM 64110L106 1,622 -80 -4.70 560 11.78 0.4683
2024-09-06 2022-12-31 13F NETFLIX COM 64110L106 1,702 1,702 502 0.4642
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.