Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership100 shares
Latest Disclosed Value $ 9,615
Tompkins Financial Corp ownership in NFLX / Netflix, Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 100 shares of Netflix, Inc. (CH:NFLX) valued at $9,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 100 shares of Netflix, Inc.. This represents a change in shares of 0.00% 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)
2026-04-09 2026-03-31 13F NETFLIX COM 64110L106 100 0 0.00 10 0.00 0.0007
2026-01-08 2025-12-31 13F NETFLIX COM 64110L106 100 90 900.00 9 -18.18 0.0007
2025-10-08 2025-09-30 13F NETFLIX COM 64110L106 10 0 0.00 12 -15.38 0.0010
2025-07-10 2025-06-30 13F NETFLIX COM 64110L106 10 0 0.00 13 44.44 0.0012
2025-04-07 2025-03-31 13F NETFLIX COM 64110L106 10 0 0.00 9 12.50 0.0009
2025-01-15 2024-12-31 13F NETFLIX COM 64110L106 10 0 0.00 9 14.29 0.0008
2024-11-01 2024-09-30 13F NETFLIX COM 64110L106 10 0 0.00 7 16.67 0.0007
2024-07-17 2024-06-30 13F NETFLIX COM 64110L106 10 10 7 0.0007
2022-10-13 2022-09-30 13F NETFLIX COM 64110L106 0 -105 -100.00 0 -100.00
2022-07-14 2022-06-30 13F NETFLIX COM 64110L106 105 0 0.00 18 -53.85 0.0029
2022-05-12 2022-03-31 13F NETFLIX COM 64110L106 105 0 0.00 39 -38.10 0.0055
2022-01-24 2021-12-31 13F NETFLIX EQUITIES/EXCHANGE TRADED FUNDS 64110L106 105 -20 -16.00 63 -17.11 0.0112
2021-10-22 2021-09-30 13F NETFLIX EQUITIES/EXCHANGE TRADED FUNDS 64110L106 125 -68 -35.23 76 -24.00 0.0139
2021-06-09 2021-03-31 13F NETFLIX EQUITIES/EXCHANGE TRADED FUNDS 64110L106 193 0 0.00 100 -4.76 0.0169
2021-02-12 2020-12-31 13F/A-1 NETFLIX EQUITIES/EXCHANGE TRADED FUNDS 64110L106 193 0 0.00 105 8.25 0.0189
2021-02-05 2020-12-31 13F NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 605 412 227 9,555.4325
2020-10-23 2020-09-30 13F NETFLIX EQUITIES/EXCHANGE TRADED FUNDS 64110L106 193 0 0.00 97 10.23 0.0187
2020-07-29 2020-06-30 13F NETFLIX EQUITIES/EXCHANGE TRADED FUNDS 64110L106 193 -333 -63.31 88 -55.33 0.0185
2020-04-22 2020-03-31 13F NETFLIX EQUITIES/EXCHANGE TRADED FUNDS 64110L106 526 91 20.92 197 39.72 0.0455
2020-01-22 2019-12-31 13F/A-1 NETFLIX EQUITIES/EXCHANGE TRADED FUNDS 64110L106 435 -110 -20.18 141 -3.42 0.0258
2020-01-15 2019-12-31 13F NETFLIX EQUITIES/EXCHANGE TRADED FUNDS 64110L106 545 0 146 22,174.9696
2019-10-17 2019-09-30 13F NETFLIX EQUITIES/EXCHANGE TRADED FUNDS 64110L106 545 230 73.02 146 25.86 0.0297
2019-07-17 2019-06-30 13F NETFLIX EQUITIES/EXCHANGE TRADED FUNDS 64110L106 315 0 0.00 116 3.57 0.0233
2019-04-30 2019-03-31 13F/A-1 NETFLIX EQUITIES/EXCHANGE TRADED FUNDS 64110L106 315 0 0.00 112 33.33 0.0213
2019-04-17 2019-03-31 13F NETFLIX EQUITIES/EXCHANGE TRADED FUNDS 64110L106 225 -90 84
2019-01-22 2018-12-31 13F NETFLIX EQUITIES/EXCHANGE TRADED FUNDS 64110L106 315 90 40.00 84 0.00 0.0185
2018-10-18 2018-09-30 13F NETFLIX EQUITIES/EXCHANGE TRADED FUNDS 64110L106 225 225 84 0.0172
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.