Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership106,801 shares
Latest Disclosed Value $ 10,268,917
Telos Capital Management, Inc. reports 124.97% increase in ownership of NFLX / Netflix, Inc.

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 106,801 shares of Netflix, Inc. (CH:NFLX) valued at $10,268,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 47,474 shares of Netflix, Inc.. This represents a change in shares of 124.97% 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)
2026-04-16 2026-03-31 13F NETFLIX COM 64110L106 106,801 59,327 124.97 10,269 130.69 0.9837
2026-01-22 2025-12-31 13F NETFLIX COM 64110L106 47,474 43,014 964.44 4,451 -16.76 0.4150
2025-11-04 2025-09-30 13F NETFLIX COM 64110L106 4,460 673 17.77 5,347 5.44 0.5123
2025-08-05 2025-06-30 13F NETFLIX COM 64110L106 3,787 195 5.43 5,071 51.42 0.5163
2025-04-30 2025-03-31 13F NETFLIX COM 64110L106 3,592 1,823 103.05 3,350 112.50 0.3649
2025-01-27 2024-12-31 13F NETFLIX COM 64110L106 1,769 -719 -28.90 1,577 -10.66 0.1682
2024-10-21 2024-09-30 13F NETFLIX COM 64110L106 2,488 -41 -1.62 1,765 3.40 0.1852
2024-08-01 2024-06-30 13F NETFLIX COM 64110L106 2,529 -6 -0.24 1,707 10.85 0.1892
2024-04-25 2024-03-31 13F NETFLIX COM 64110L106 2,535 -9 -0.35 1,539 24.31 0.1736
2024-01-31 2023-12-31 13F NETFLIX COM 64110L106 2,544 -4 -0.16 1,239 28.69 0.1509
2023-11-01 2023-09-30 13F NETFLIX COM 64110L106 2,548 -13 -0.51 962 -14.72 0.1337
2023-07-21 2023-06-30 13F NETFLIX COM 64110L106 2,561 -43 -1.65 1,128 25.47 0.1504
2023-04-27 2023-03-31 13F NETFLIX COM 64110L106 2,604 958 58.20 900 85.36 0.1255
2023-01-27 2022-12-31 13F NETFLIX COM 64110L106 1,646 81 5.18 485 31.79 0.0707
2022-10-31 2022-09-30 13F NETFLIX COM 64110L106 1,565 21 1.36 368 36.30 0.0606
2022-08-08 2022-06-30 13F NETFLIX COM 64110L106 1,544 31 2.05 270 -52.38 0.0412
2022-05-02 2022-03-31 13F NETFLIX COM 64110L106 1,513 342 29.21 567 -19.69 0.0736
2022-01-21 2021-12-31 13F NETFLIX COM 64110L106 1,171 -83 -6.62 706 -7.83 0.0883
2021-10-19 2021-09-30 13F NETFLIX COM 64110L106 1,254 13 1.05 766 16.77 0.1048
2021-07-15 2021-06-30 13F NETFLIX COM 64110L106 1,241 8 0.65 656 2.02 0.0868
2021-04-28 2021-03-31 13F NETFLIX COM 64110L106 1,233 -100 -7.50 643 -10.82 0.0924
2021-02-02 2020-12-31 13F NETFLIX COM 64110L106 1,333 -15 -1.11 721 6.97 0.1099
2020-10-27 2020-09-30 13F NETFLIX COM 64110L106 1,348 -183 -11.95 674 -3.30 0.1177
2020-07-23 2020-06-30 13F NETFLIX COM 64110L106 1,531 -1,130 -42.47 697 -30.23 0.1349
2020-05-01 2020-03-31 13F NETFLIX COM 64110L106 2,661 1,430 116.17 999 151.01 0.2475
2020-01-23 2019-12-31 13F NETFLIX COM 64110L106 1,231 50 4.23 398 25.95 0.0908
2019-10-31 2019-09-30 13F NETFLIX COM 64110L106 1,181 170 16.82 316 -14.82 0.0866
2019-07-19 2019-06-30 13F NETFLIX COM 64110L106 1,011 -225 -18.20 371 -15.87 0.1087
2019-04-18 2019-03-31 13F NETFLIX COM 64110L106 1,236 220 21.65 441 62.13 0.1375
2019-01-31 2018-12-31 13F NETFLIX COM 64110L106 1,016 -847 -45.46 272 -60.98 0.1007
2018-10-26 2018-09-30 13F NETFLIX COM 64110L106 1,863 0 0.00 697 -4.39 0.2229
2018-07-27 2018-06-30 13F NETFLIX COM 64110L106 1,863 -65 -3.37 729 28.12 0.2511
2018-04-24 2018-03-31 13F NETFLIX COM 64110L106 1,928 -550 -22.20 569 19.54 0.2022
2018-01-30 2017-12-31 13F NETFLIX COM 64110L106 2,478 0 0.00 476 6.01 0.1680
2017-11-03 2017-09-30 13F NETFLIX COM 64110L106 2,478 2,478 449 0.1733
2017-07-27 2017-06-30 13F NETFLIX COM 64110L106 0 -1,407 -100.00 0 -100.00
2017-05-08 2017-03-31 13F NETFLIX COM 64110L106 1,407 1,407 208 0.0866
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.