Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership36,438,275 shares
Ownership 8.33%
Vanguard Group Inc ownership in NFLX / Netflix, Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 36,438,275 shares of Netflix, Inc. (CH:NFLX). This represents 8.33 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 35,523,919 shares, indicating an increase of 2.57 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 35,523,919 36,438,275 2.57 8.33 4.39
2023-02-09 2023-02-09 13G/A 33,560,277 35,523,919 5.85 7.98 5.28
2022-02-10 2022-02-10 13G/A 33,200,737 33,560,277 1.08 7.58 0.93
2021-02-10 2021-02-10 13G/A 33,393,930 33,200,737 -0.58 7.51 -1.31
2020-02-12 2020-02-12 13G/A 31,351,391 33,393,930 6.51 7.61 5.99
2019-02-11 2019-02-11 13G/A 28,913,685 31,351,391 8.43 7.18 7.49
2018-02-09 2018-02-09 13G/A 26,239,799 28,913,685 10.19 6.68 9.33
2017-02-10 2017-02-10 13G/A 23,840,599 26,239,799 10.06 6.11 9.69
2016-02-10 2016-02-10 13G/A 23,840,599 5.57
2015-02-10 2015-02-10 13G/A 3,075,405 5.10
2014-02-12 2014-02-12 13G/A 3,276,574 5.52
2013-02-12 2013-02-12 13G/A 3,162,617 5.69
2012-02-08 2012-02-08 13G 2,838,703 5.12

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F NETFLIX COM 64110L106 390,014,981 351,493,659 912.47 36,567,805 -20.82 0.5301
2025-11-07 2025-09-30 13F NETFLIX COM 64110L106 38,521,322 142,238 0.37 46,183,983 -10.14 0.6913
2025-08-11 2025-06-30 13F NETFLIX COM 64110L106 38,379,084 381,824 1.00 51,394,583 45.04 0.8319
2025-05-09 2025-03-31 13F NETFLIX COM 64110L106 37,997,260 509,255 1.36 35,433,585 6.04 0.6406
2025-02-11 2024-12-31 13F NETFLIX COM 64110L106 37,488,005 171,712 0.46 33,413,809 26.25 0.5820
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 37,316,293 307,847 0.83 26,467,327 5.97 0.4739
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 37,008,446 420,535 1.15 24,976,260 12.40 0.4798
2024-05-10 2024-03-31 13F NETFLIX COM 64110L106 36,587,911 149,341 0.41 22,220,936 25.25 0.4401
2024-03-11 2023-12-31 13F/A-1 NETFLIX COM 64110L106 36,438,570 178,286 0.49 17,741,211 29.57 0.3876
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 36,438,570 178,286 17,741,211 0.3882
2023-12-18 2023-09-30 13F/A-1 NETFLIX COM 64110L106 36,260,284 81,256 0.22 13,691,883 -14.08 0.3363
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 36,260,284 81,256 13,691,883 0.3363
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 36,179,028 262,924 0.73 15,936,500 28.43 0.3779
2023-07-14 2023-03-31 13F/A-1 NETFLIX COM 64110L106 35,916,104 392,185 1.10 12,408,296 18.45 0.3159
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 35,915,812 391,893 12,408,195 0.3160
2023-02-10 2022-12-31 13F NETFLIX COM 64110L106 35,523,919 404,368 1.15 10,475,293 26.69 0.2852
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 35,119,551 534,950 1.55 8,268,547 36.72 0.2432
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 34,584,601 346,324 1.01 6,047,809 -52.84 0.1700
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 34,238,277 678,000 2.02 12,825,316 -36.57 0.3034
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 33,560,277 39,351 0.12 20,218,053 -1.18 0.4590
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 33,520,926 148,555 0.45 20,459,162 16.06 0.5082
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 33,372,371 113,836 0.34 17,627,620 1.60 0.4387
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 33,258,535 57,798 0.17 17,349,647 -3.36 0.4693
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 33,200,737 -382,354 -1.14 17,952,633 6.91 0.5207
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 33,583,091 -418,193 -1.23 16,792,553 8.54 0.5557
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 34,001,284 -118,696 -0.35 15,471,945 20.76 0.5488
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 34,119,980 726,050 2.17 12,812,051 18.57 0.5460
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 33,393,930 284,525 0.86 10,805,275 21.95 0.3685
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 33,109,405 420,600 1.29 8,860,738 -26.21 0.3286
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 32,688,805 1,118,349 3.54 12,007,252 6.67 0.4517
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 31,570,456 219,065 0.70 11,256,762 34.14 0.4416
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 31,351,391 1,207,961 4.01 8,391,514 -25.59 0.3770
2018-12-13 2018-09-30 13F/A-2 NETFLIX COM 64110L106 30,143,430 249,147 0.83 11,277,562 -3.62 0.4407
2018-11-23 2018-09-30 13F/A-1 NETFLIX COM 64110L106 30,143,430 0 11,277,562 0.4407
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 30,143,430 249,147 11,277,562
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 29,894,283 374,113 1.27 11,701,520 34.21 0.4895
2018-05-15 2018-03-31 13F NETFLIX COM 64110L106 29,520,170 606,485 2.10 8,718,783 57.09 0.3813
2018-02-14 2017-12-31 13F NETFLIX COM 64110L106 28,913,685 463,480 1.63 5,550,270 7.57 0.2427
2017-11-14 2017-09-30 13F NETFLIX COM 64110L106 28,450,205 499,933 1.79 5,159,445 23.55 0.2412
2017-08-24 2017-06-30 13F/A-1 NETFLIX COM 64110L106 27,950,272 789,190 2.91 4,176,049 4.02 0.2057
2017-08-11 2017-06-30 13F NETFLIX COM 64110L106 27,950,272 789,190 4,176,049
2017-05-12 2017-03-31 13F NETFLIX COM 64110L106 27,161,082 921,283 3.51 4,014,680 23.59 0.2064
2017-02-14 2016-12-31 13F NETFLIX COM 64110L106 26,239,799 578,321 2.25 3,248,486 28.45 0.1812
2016-11-14 2016-09-30 13F NETFLIX COM 64110L106 25,661,478 607,363 2.42 2,528,939 10.34 0.1486
2016-08-10 2016-06-30 13F NETFLIX COM 64110L106 25,054,115 484,692 1.97 2,291,951 -8.75 0.1423
2016-05-13 2016-03-31 13F NETFLIX COM 64110L106 24,569,423 728,824 3.06 2,511,732 -7.89 0.1627
2016-02-08 2015-12-31 13F NETFLIX COM 64110L106 23,840,599 714,832 3.09 2,726,888 14.19 0.1834
2015-11-12 2015-09-30 13F/A-1 NETFLIX COM 64110L106 23,125,767 19,881,616 612.84 2,387,966 12.05 0.1014
2015-11-12 2015-09-30 13F/A-1 NETFLIX COM 64110L106 23,125,767 19,881,616 2,387,966 0.1014
2015-08-13 2015-06-30 13F NETFLIX COM 64110L106 3,244,151 45,995 1.44 2,131,212 59.92 0.1441
2015-05-15 2015-03-31 13F/A-1 NETFLIX COM 64110L106 3,198,156 122,751 3.99 1,332,641 26.85 0.0904
2015-05-14 2015-03-31 13F NETFLIX COM 64110L106 3,198,156 1,332,641
2015-02-12 2014-12-31 13F NETFLIX COM 64110L106 3,075,405 100,096 3.36 1,050,589 -21.74 0.0757
2014-11-12 2014-09-30 13F NETFLIX COM 64110L106 2,975,309 55,144 1.89 1,342,400 4.33 0.1046
2014-08-11 2014-06-30 13F NETFLIX COM 64110L106 2,920,165 77,488 2.73 1,286,625 28.57 0.1014
2014-05-13 2014-03-31 13F NETFLIX COM 64110L106 2,842,677 -433,897 -13.24 1,000,707 -17.05 0.0842
2014-02-12 2013-12-31 13F NETFLIX COM 64110L106 3,276,574 -429,593 -11.59 1,206,337 5.27 0.1061
2013-11-07 2013-09-30 13F NETFLIX COM 64110L106 3,706,167 245,352 7.09 1,145,985 56.87 0.1119
2013-08-13 2013-06-30 13F NETFLIX COM 64110L106 3,460,815 3,460,815 730,544 0.0767
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.