Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership19,274 shares
Latest Disclosed Value $ 1,853,195
Valmark Advisers, Inc. reports 16.57% decrease in ownership of NFLX / Netflix, Inc.

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 19,274 shares of Netflix, Inc. (CH:NFLX) valued at $1,853,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 23,103 shares of Netflix, Inc.. This represents a change in shares of -16.57% 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)
2026-05-01 2026-03-31 13F NETFLIX COM 64110L106 19,274 -3,829 -16.57 1,853 -14.45 0.0220
2026-01-26 2025-12-31 13F NETFLIX COM 64110L106 23,103 20,790 898.83 2,166 -21.89 0.0267
2025-10-24 2025-09-30 13F NETFLIX COM 64110L106 2,313 315 15.77 2,773 3.66 0.0358
2025-07-23 2025-06-30 13F NETFLIX COM 64110L106 1,998 33 1.68 2,676 46.02 0.0372
2025-04-23 2025-03-31 13F NETFLIX COM 64110L106 1,965 -134 -6.38 1,832 -2.03 0.0276
2025-01-30 2024-12-31 13F NETFLIX COM 64110L106 2,099 -13 -0.62 1,871 24.92 0.0290
2024-10-25 2024-09-30 13F NETFLIX COM 64110L106 2,112 -5 -0.24 1,498 4.83 0.0234
2024-08-01 2024-06-30 13F NETFLIX COM 64110L106 2,117 -13 -0.61 1,429 10.44 0.0242
2024-05-06 2024-03-31 13F NETFLIX COM 64110L106 2,130 104 5.13 1,294 31.14 0.0225
2024-02-02 2023-12-31 13F NETFLIX COM 64110L106 2,026 -22 -1.07 986 27.55 0.0185
2023-11-08 2023-09-30 13F NETFLIX COM 64110L106 2,048 -237 -10.37 773 -23.16 0.0160
2023-08-03 2023-06-30 13F NETFLIX COM 64110L106 2,285 413 22.06 1,007 55.73 0.0205
2023-05-02 2023-03-31 13F NETFLIX COM 64110L106 1,872 -54 -2.80 647 13.93 0.0139
2023-02-07 2022-12-31 13F NETFLIX COM 64110L106 1,926 281 17.08 568 46.51 0.0131
2022-11-03 2022-09-30 13F NETFLIX COM 64110L106 1,645 -48 -2.84 387 30.74 0.0078
2022-08-01 2022-06-30 13F NETFLIX COM 64110L106 1,693 -2 -0.12 296 -53.39 0.0057
2022-05-10 2022-03-31 13F NETFLIX COM 64110L106 1,695 195 13.00 635 -29.76 0.0112
2022-02-02 2021-12-31 13F NETFLIX COM 64110L106 1,500 58 4.02 904 2.73 0.0156
2021-11-09 2021-09-30 13F NETFLIX COM 64110L106 1,442 82 6.03 880 22.56 0.0161
2021-08-06 2021-06-30 13F NETFLIX COM 64110L106 1,360 -39 -2.79 718 -1.64 0.0131
2021-05-04 2021-03-31 13F NETFLIX COM 64110L106 1,399 -12 -0.85 730 -4.33 0.0141
2021-02-03 2020-12-31 13F NETFLIX COM 64110L106 1,411 874 162.76 763 183.64 0.0155
2020-11-09 2020-09-30 13F NETFLIX COM 64110L106 537 -5 -0.92 269 8.91 0.0061
2020-07-31 2020-06-30 13F NETFLIX COM 64110L106 542 -59 -9.82 247 9.29 0.0058
2020-05-01 2020-03-31 13F NETFLIX COM 64110L106 601 601 226 0.0059
2019-11-06 2019-09-30 13F NETFLIX COM 64110L106 0 -620 -100.00 0 -100.00
2019-08-07 2019-06-30 13F NETFLIX COM 64110L106 620 50 8.77 228 12.32 0.0050
2019-05-10 2019-03-31 13F NETFLIX COM 64110L106 570 570 203 0.0045
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.