Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership36,291 shares
Latest Disclosed Value $ 3,489,381
Venturi Wealth Management, LLC reports 1.83% decrease in ownership of NFLX / Netflix, Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 36,291 shares of Netflix, Inc. (CH:NFLX) valued at $3,489,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 36,968 shares of Netflix, Inc.. This represents a change in shares of -1.83% 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)
2026-04-21 2026-03-31 13F Netflix Common Stock 64110L106 36,291 -677 -1.83 3,489 0.66 0.1327
2026-01-22 2025-12-31 13F Netflix Common Stock 64110L106 36,968 33,103 856.48 3,466 -25.19 0.1539
2025-10-23 2025-09-30 13F Netflix Common Stock 64110L106 3,865 96 2.55 4,634 -8.20 0.1171
2025-07-23 2025-06-30 13F Netflix Common Stock 64110L106 3,769 136 3.74 5,047 49.01 0.2494
2025-05-06 2025-03-31 13F NETFLIX COM 64110L106 3,633 225 6.60 3,388 11.52 0.1763
2025-01-31 2024-12-31 13F NETFLIX COM 64110L106 3,408 331 10.76 3,038 39.18 0.1495
2024-11-04 2024-09-30 13F NETFLIX COM 64110L106 3,077 664 27.52 2,182 34.03 0.1142
2024-07-19 2024-06-30 13F NETFLIX COM 64110L106 2,413 851 54.48 1,628 71.73 0.0964
2024-04-23 2024-03-31 13F NETFLIX COM 64110L106 1,562 130 9.08 949 36.01 0.0609
2024-01-23 2023-12-31 13F NETFLIX COM 64110L106 1,432 30 2.14 697 31.76 0.0493
2023-11-02 2023-09-30 13F NETFLIX COM 64110L106 1,402 334 31.27 529 12.55 0.0416
2023-07-24 2023-06-30 13F NETFLIX COM 64110L106 1,068 55 5.43 470 34.67 0.0378
2023-05-02 2023-03-31 13F NETFLIX COM 64110L106 1,013 -134 -11.68 350 3.25 0.0288
2023-01-31 2022-12-31 13F NETFLIX COM 64110L106 1,147 1,147 338 0.0298
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 0 -696 -100.00 0 -100.00
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 696 696 261 0.0200
2020-01-27 2019-12-31 13F NETFLIX COM 64110L106 0 -215 -100.00 0 -100.00
2019-10-29 2019-09-30 13F NETFLIX COM 64110L106 215 -1,353 -86.29 58 -89.93 0.0073
2019-08-07 2019-06-30 13F NETFLIX COM 64110L106 1,568 1,568 576 0.0781
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.