Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionTraveka Wealth, LLC
Latest Disclosed Ownership13,989 shares
Latest Disclosed Value $ 1,345,071
Traveka Wealth, LLC reports 1.16% decrease in ownership of NFLX / Netflix, Inc.

On April 22, 2026 - Traveka Wealth, LLC filed a 13F-HR form disclosing ownership of 13,989 shares of Netflix, Inc. (CH:NFLX) valued at $1,345,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 14,153 shares of Netflix, Inc.. This represents a change in shares of -1.16% 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)
2026-04-22 2026-03-31 13F NETFLIX COM 64110L106 13,989 -164 -1.16 1,345 1.36 0.5135
2026-01-08 2025-12-31 13F NETFLIX COM 64110L106 14,153 12,512 762.46 1,327 -32.54 0.5402
2025-10-17 2025-09-30 13F NETFLIX COM 64110L106 1,641 -3 -0.18 1,967 -10.63 0.8784
2025-07-16 2025-06-30 13F NETFLIX COM 64110L106 1,644 -99 -5.68 2,201 35.45 1.1661
2025-04-29 2025-03-31 13F NETFLIX COM 64110L106 1,743 242 16.12 1,625 21.54 0.9110
2025-01-13 2024-12-31 13F NETFLIX COM 64110L106 1,501 39 2.67 1,338 29.05 0.7376
2024-10-08 2024-09-30 13F NETFLIX COM 64110L106 1,462 20 1.39 1,037 6.47 0.5263
2024-07-16 2024-06-30 13F NETFLIX COM 64110L106 1,442 69 5.03 973 16.81 0.4750
2024-04-16 2024-03-31 13F NETFLIX COM 64110L106 1,373 -368 -21.14 834 -1.65 0.3855
2024-01-24 2023-12-31 13F NETFLIX COM 64110L106 1,741 1,741 848 0.4265
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.