Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,436,675 shares
Latest Disclosed Value $ 138,136,374
Us Bancorp \de\ reports 1.92% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,436,675 shares of Netflix, Inc. (CH:NFLX) valued at $138,136,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,409,616 shares of Netflix, Inc.. This represents a change in shares of 1.92% 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)
2026-05-14 2026-03-31 13F NETFLIX COM 64110L106 1,436,675 27,059 1.92 138,136 4.52 0.0517
2026-01-30 2025-12-31 13F NETFLIX COM 64110L106 1,409,616 1,276,337 957.64 132,166 -17.29 0.1549
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 133,279 1,593 1.21 159,791 -9.39 0.1894
2025-07-24 2025-06-30 13F NETFLIX COM 64110L106 131,686 12,399 10.39 176,345 58.53 0.2220
2025-05-08 2025-03-31 13F NETFLIX COM 64110L106 119,287 -1,021 -0.85 111,239 3.74 0.1486
2025-02-05 2024-12-31 13F NETFLIX COM 64110L106 120,308 -13,541 -10.12 107,233 12.95 0.1404
2024-10-28 2024-09-30 13F NETFLIX COM 64110L106 133,849 -697 -0.52 94,935 4.55 0.1219
2024-08-07 2024-06-30 13F NETFLIX COM 64110L106 134,546 -5,514 -3.94 90,802 6.75 0.1238
2024-05-08 2024-03-31 13F NETFLIX COM 64110L106 140,060 -6,264 -4.28 85,063 19.40 0.1186
2024-02-09 2023-12-31 13F NETFLIX COM 64110L106 146,324 11,485 8.52 71,242 39.92 0.1054
2023-11-03 2023-09-30 13F NETFLIX COM 64110L106 134,839 11,734 9.53 50,915 -6.11 0.0832
2023-08-10 2023-06-30 13F NETFLIX COM 64110L106 123,105 9,921 8.77 54,227 38.68 0.0873
2023-05-09 2023-03-31 13F NETFLIX COM COMMON STOCK 64110L106 113,184 7,872 7.47 39,103 25.92 0.0661
2023-02-13 2022-12-31 13F NETFLIX COM COMMON STOCK 64110L106 105,312 47,549 82.32 31,054 128.36 0.0550
2022-10-27 2022-09-30 13F NETFLIX COM COMMON STOCK 64110L106 57,763 67 0.12 13,599 34.79 0.0281
2022-08-01 2022-06-30 13F NETFLIX COM COMMON STOCK 64110L106 57,696 -5,556 -8.78 10,089 -57.42 0.0196
2022-05-11 2022-03-31 13F NETFLIX COM COMMON STOCK 64110L106 63,252 -656 -1.03 23,694 -38.46 0.0394
2022-02-11 2021-12-31 13F NETFLIX COMMON STOCK 64110L106 63,908 -796 -1.23 38,501 -2.51 0.0607
2021-11-10 2021-09-30 13F NETFLIX COM COMMON STOCK 64110L106 64,704 1,847 2.94 39,491 18.94 0.0743
2021-08-05 2021-06-30 13F NETFLIX COMMON STOCK 64110L106 62,857 2,569 4.26 33,202 5.57 0.0622
2021-04-28 2021-03-31 13F NETFLIX COMMON STOCK 64110L106 60,288 2,757 4.79 31,449 1.09 0.0636
2021-02-04 2020-12-31 13F NETFLIX COMMON STOCK 64110L106 57,531 597 1.05 31,110 9.27 0.0670
2020-11-10 2020-09-30 13F NETFLIX COMMON STOCK 64110L106 56,934 -1,520 -2.60 28,470 7.03 0.0694
2020-08-07 2020-06-30 13F NETFLIX COMMON STOCK 64110L106 58,454 -4,064 -6.50 26,599 13.30 0.0698
2020-05-13 2020-03-31 13F NETFLIX COMMON STOCK 64110L106 62,518 2,059 3.41 23,476 20.01 0.0732
2020-02-04 2019-12-31 13F NETFLIX COMMON STOCK 64110L106 60,459 -683 -1.12 19,562 19.55 0.0500
2019-11-08 2019-09-30 13F NETFLIX COMMON STOCK 64110L106 61,142 -4,443 -6.77 16,363 -32.08 0.0446
2019-08-13 2019-06-30 13F NETFLIX COMMON STOCK 64110L106 65,585 515 0.79 24,090 3.83 0.0671
2019-05-08 2019-03-31 13F NETFLIX COMMON STOCK 64110L106 65,070 10,014 18.19 23,202 57.45 0.0670
2019-02-13 2018-12-31 13F NETFLIX COMMON STOCK 64110L106 55,056 4,236 8.34 14,736 -22.50 0.0476
2018-10-31 2018-09-30 13F NETFLIX COMMON STOCK 64110L106 50,820 195 0.39 19,013 -4.05 0.0550
2018-08-08 2018-06-30 13F NETFLIX COMMON STOCK 64110L106 50,625 4,089 8.79 19,816 44.18 0.0607
2018-05-08 2018-03-31 13F NETFLIX COMMON STOCK 64110L106 46,536 -607 -1.29 13,744 51.88 0.0422
2018-02-02 2017-12-31 13F NETFLIX COMMON STOCK 64110L106 47,143 2,589 5.81 9,049 11.99 0.0277
2017-11-13 2017-09-30 13F NETFLIX COMMON STOCK 64110L106 44,554 1,789 4.18 8,080 26.45 0.0259
2017-07-19 2017-06-30 13F NETFLIX COMMON STOCK 64110L106 42,765 1,574 3.82 6,390 4.96 0.0213
2017-05-03 2017-03-31 13F NETFLIX COMMON STOCK 64110L106 41,191 4,637 12.69 6,088 34.51 0.0209
2017-02-08 2016-12-31 13F NETFLIX COMMON STOCK 64110L106 36,554 -1,953 -5.07 4,526 19.23 0.0163
2016-11-04 2016-09-30 13F NETFLIX COMMON STOCK 64110L106 38,507 -3,685 -8.73 3,796 -1.66 0.0141
2016-08-10 2016-06-30 13F NETFLIX COMMON STOCK 64110L106 42,192 11,134 35.85 3,860 21.57 0.0147
2016-05-13 2016-03-31 13F NETFLIX COM COMMON STOCK 64110L106 31,058 -303 -0.97 3,175 -11.51 0.0125
2016-02-10 2015-12-31 13F NETFLIX COMMON STOCK 64110L106 31,361 4,196 15.45 3,588 27.91 0.0144
2015-11-16 2015-09-30 13F NETFLIX COM COMMON STOCK 64110L106 27,165 23,542 649.79 2,805 17.81 0.0118
2015-08-10 2015-06-30 13F NETFLIX COM COMMON STOCK 64110L106 3,623 167 4.83 2,381 65.35 0.0092
2015-05-08 2015-03-31 13F NETFLIX COM COMMON STOCK 64110L106 3,456 631 22.34 1,440 49.22 0.0055
2015-02-13 2014-12-31 13F NETFLIX COM COMMON STOCK 64110L106 2,825 -230 -7.53 965 -30.02 0.0037
2014-11-14 2014-09-30 13F NETFLIX COM COMMON STOCK 64110L106 3,055 -201 -6.17 1,379 -3.90 0.0056
2014-08-14 2014-06-30 13F NETFLIX COM COMMON STOCK 64110L106 3,256 770 30.97 1,435 64.00 0.0057
2014-05-14 2014-03-31 13F NETFLIX COM COMMON STOCK 64110L106 2,486 381 18.10 875 12.90 0.0036
2014-02-13 2013-12-31 13F NETFLIX COM COMMON STOCK 64110L106 2,105 432 25.82 775 49.90 0.0031
2013-11-07 2013-09-30 13F NETFLIX COM COMMON STOCK 64110L106 1,673 -254 -13.18 517 27.03 0.0023
2013-08-09 2013-06-30 13F NETFLIX COM COMMON STOCK 64110L106 1,927 1,927 407 0.0019
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.