Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership5,038 shares
Latest Disclosed Value $ 484,404
Truvestments Capital Llc reports 6.62% increase in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 5,038 shares of Netflix, Inc. (CH:NFLX) valued at $484,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,725 shares of Netflix, Inc.. This represents a change in shares of 6.62% 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)
2026-05-13 2026-03-31 13F NETFLIX COM 64110L106 5,038 313 6.62 484 9.26 0.0874
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 4,725 4,013 563.62 443 -48.07 0.0805
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 712 305 74.94 854 56.51 0.1542
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 407 -32 -7.29 545 33.25 0.1090
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 439 83 23.31 409 29.02 0.0889
2025-02-10 2024-12-31 13F NETFLIX COM 64110L106 356 17 5.01 317 32.08 0.0817
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 339 339 240 0.0645
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 0 -330 -100.00 0 -100.00
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 330 0 0.00 200 25.00 0.0771
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 330 -80 -19.51 161 3.90 0.0726
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 410 180 78.26 155 52.48 0.0806
2023-08-10 2023-06-30 13F NETFLIX COM 64110L106 230 0 0.00 101 27.85 0.0504
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 230 -3 -1.29 79 16.18 0.0423
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 233 3 1.30 69 25.93 0.0388
2022-11-15 2022-09-30 13F NETFLIX COM 64110L106 230 20 9.52 54 45.95 0.0341
2022-08-09 2022-06-30 13F NETFLIX COM 64110L106 210 210 37 0.0217
2022-05-02 2022-03-31 13F NETFLIX COM 64110L106 0 -135 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 135 0 0.00 81 -1.22 0.0407
2021-10-29 2021-09-30 13F NETFLIX COM 64110L106 135 0 0.00 82 15.49 0.0452
2021-08-12 2021-06-30 13F NETFLIX COM 64110L106 135 -335 -71.28 71 -71.02 0.0390
2021-05-18 2021-03-31 13F NETFLIX INC COM COM 64110L106 470 100 27.03 245 23.12 0.1384
2021-02-17 2020-12-31 13F NETFLIX INC COM COM 64110L106 370 70 23.33 199 32.67 0.1381
2020-11-13 2020-09-30 13F NETFLIX INC COM COM 64110L106 300 -74 -19.79 150 -11.24 0.1356
2020-08-06 2020-06-30 13F NETFLIX INC COM COM 64110L106 374 4 1.08 169 22.46 0.1722
2020-05-07 2020-03-31 13F NETFLIX INC COM COM 64110L106 370 370 138 0.1754
2020-01-29 2019-12-31 13F NETFLIX COM 64110L106 0 -550 -100.00 0 -100.00
2019-10-10 2019-09-30 13F NETFLIX COM 64110L106 550 0 0.00 147 -27.23 0.0957
2019-07-15 2019-06-30 13F NETFLIX COM 64110L106 550 150 37.50 202 41.26 0.1359
2019-04-12 2019-03-31 13F NETFLIX COM 64110L106 400 -120 -23.08 143 -26.67 0.1098
2018-10-22 2018-09-30 13F NETFLIX COM 64110L106 520 520 195 0.0938
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.