Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership5,228 shares
Latest Disclosed Value $ 502,673
Toth Financial Advisory Corp reports 0.63% decrease in ownership of NFLX / Netflix, Inc.

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 5,228 shares of Netflix, Inc. (CH:NFLX) valued at $502,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,261 shares of Netflix, Inc.. This represents a change in shares of -0.63% 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 5,228 -33 -0.63 503 1.83 0.0552
2026-01-20 2025-12-31 13F NETFLIX COM 64110L106 5,261 4,107 355.89 493 -64.35 0.0536
2025-10-09 2025-09-30 13F NETFLIX COM 64110L106 1,154 -16 -1.37 1,384 -11.69 0.1492
2025-07-14 2025-06-30 13F NETFLIX COM 64110L106 1,170 -409 -25.90 1,567 6.39 0.1828
2025-04-14 2025-03-31 13F NETFLIX COM 64110L106 1,579 15 0.96 1,472 5.60 0.1773
2025-01-21 2024-12-31 13F NETFLIX COM 64110L106 1,564 -31 -1.94 1,394 23.25 0.1640
2024-10-21 2024-09-30 13F NETFLIX COM 64110L106 1,595 17 1.08 1,131 6.30 0.1336
2024-07-16 2024-06-30 13F NETFLIX COM 64110L106 1,578 -7 -0.44 1,065 10.60 0.1354
2024-04-16 2024-03-31 13F NETFLIX COM 64110L106 1,585 -8 -0.50 963 24.13 0.1205
2024-01-26 2023-12-31 13F NETFLIX COM 64110L106 1,593 1,025 180.46 776 262.15 0.1052
2023-10-12 2023-09-30 13F NETFLIX COM 64110L106 568 -5 -0.87 214 -15.08 0.0327
2023-07-24 2023-06-30 13F NETFLIX COM 64110L106 573 47 8.94 252 39.23 0.0365
2023-04-24 2023-03-31 13F NETFLIX COM 64110L106 526 -3,849 -87.98 182 -85.97 0.0283
2023-01-24 2022-12-31 13F NETFLIX COM 64110L106 4,375 0 0.00 1,290 25.24 0.2093
2022-10-14 2022-09-30 13F NETFLIX COM 64110L106 4,375 2,475 130.26 1,030 210.24 0.1864
2022-07-25 2022-06-30 13F NETFLIX COM 64110L106 1,900 1,508 384.69 332 125.85 0.0578
2022-04-26 2022-03-31 13F NETFLIX COM 64110L106 392 132 50.77 147 -6.37 0.0220
2022-01-31 2021-12-31 13F NETFLIX COM 64110L106 260 0 0.00 157 -1.26 0.0214
2021-10-20 2021-09-30 13F NETFLIX COM 64110L106 260 -6 -2.26 159 12.77 0.0242
2021-07-26 2021-06-30 13F NETFLIX COM 64110L106 266 0 0.00 141 1.44 0.0215
2021-04-20 2021-03-31 13F NETFLIX COM 64110L106 266 0 0.00 139 -3.47 0.0222
2021-01-25 2020-12-31 13F NETFLIX COM 64110L106 266 -140 -34.48 144 -29.06 0.0247
2020-10-16 2020-09-30 13F NETFLIX COM 64110L106 406 -465 -53.39 203 -48.74 0.0390
2020-07-14 2020-06-30 13F NETFLIX COM 64110L106 871 655 303.24 396 388.89 0.0858
2020-04-20 2020-03-31 13F NETFLIX COM 64110L106 216 0 0.00 81 15.71 0.0234
2020-01-27 2019-12-31 13F NETFLIX COM 64110L106 216 -45 -17.24 70 0.00 0.0142
2019-10-15 2019-09-30 13F NETFLIX COM 64110L106 261 0 0.00 70 -27.08 0.0153
2019-07-17 2019-06-30 13F NETFLIX COM 64110L106 261 0 0.00 96 3.23 0.0215
2019-04-15 2019-03-31 13F NETFLIX COM 64110L106 261 0 0.00 93 32.86 0.0218
2019-01-22 2018-12-31 13F NETFLIX COM 64110L106 261 0 0.00 70 -28.57 0.0191
2018-10-15 2018-09-30 13F NETFLIX COM 64110L106 261 15 6.10 98 2.08 0.0217
2018-07-23 2018-06-30 13F NETFLIX COM 64110L106 246 15 6.49 96 41.18 0.0225
2018-04-25 2018-03-31 13F NETFLIX COM 64110L106 231 0 0.00 68 54.55 0.0165
2018-02-06 2017-12-31 13F NETFLIX COM 64110L106 231 231 44 0.0104
2017-07-05 2017-06-30 13F Netflix COM 64110L106 0 -4,061 -100.00 0 -100.00
2017-04-03 2017-03-31 13F Netflix COM 64110L106 4,061 4,061 600 0.1594
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.