Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership14,377 shares
Latest Disclosed Value $ 1,382,349
Versant Capital Management, Inc reports 4.32% increase in ownership of NFLX / Netflix, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 14,377 shares of Netflix, Inc. (CH:NFLX) valued at $1,382,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 13,781 shares of Netflix, Inc.. This represents a change in shares of 4.32% 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)
2026-04-06 2026-03-31 13F NETFLIX COM Stock 64110L106 14,377 596 4.32 1,382 6.97 0.1363
2026-01-08 2025-12-31 13F NETFLIX COM Stock 64110L106 13,781 12,195 768.92 1,292 -32.04 0.1621
2025-10-27 2025-09-30 13F NETFLIX COM Stock 64110L106 1,586 262 19.79 1,901 7.22 0.2587
2025-07-07 2025-06-30 13F NETFLIX COM Stock 64110L106 1,324 208 18.64 1,773 70.48 0.2691
2025-04-03 2025-03-31 13F NETFLIX COM Stock 64110L106 1,116 452 68.07 1,041 75.97 0.1746
2025-01-03 2024-12-31 13F NETFLIX COM Stock 64110L106 664 196 41.88 592 78.55 0.1276
2024-10-07 2024-09-30 13F NETFLIX COM Stock 64110L106 468 62 15.27 332 20.80 0.0757
2024-07-08 2024-06-30 13F NETFLIX COM Stock 64110L106 406 159 64.37 274 82.67 0.0693
2024-04-03 2024-03-31 13F NETFLIX COM Stock 64110L106 247 29 13.30 150 41.51 0.0428
2024-01-08 2023-12-31 13F NETFLIX COM Stock 64110L106 218 -4 -1.80 106 27.71 0.0316
2023-10-12 2023-09-30 13F NETFLIX COM Stock 64110L106 222 -2 -0.89 84 -15.31 0.0266
2023-07-10 2023-06-30 13F NETFLIX COM Stock 64110L106 224 -1 -0.44 99 27.27 0.0315
2023-04-10 2023-03-31 13F NETFLIX COM Stock 64110L106 225 -12 -5.06 78 11.59 0.0261
2023-01-25 2022-12-31 13F NETFLIX COM Stock 64110L106 237 17 7.73 70 32.69 0.0253
2022-12-30 2022-09-30 13F NETFLIX COM Stock 64110L106 220 66 42.86 52 92.59 0.0204
2022-08-02 2022-06-30 13F NETFLIX COM Stock 64110L106 154 26 20.31 27 -43.75 0.0099
2022-04-29 2022-03-31 13F NETFLIX COM Stock 64110L106 128 -47 -26.86 48 -54.29 0.0153
2022-01-06 2021-12-31 13F NETFLIX COM Stock 64110L106 175 14 8.70 105 7.14 0.0342
2021-10-29 2021-09-30 13F NETFLIX COM Stock 64110L106 161 -33 -17.01 98 -3.92 0.0346
2021-07-22 2021-06-30 13F NETFLIX COM Stock 64110L106 194 54 38.57 102 39.73 0.0378
2021-04-27 2021-03-31 13F NETFLIX COM Stock 64110L106 140 30 27.27 73 23.73 0.0266
2021-02-08 2020-12-31 13F NETFLIX COM Stock 64110L106 110 0 0.00 59 7.27 0.0233
2020-11-02 2020-09-30 13F NETFLIX COM Stock 64110L106 110 0 0.00 55 10.00 0.0245
2020-07-16 2020-06-30 13F NETFLIX COM Stock 64110L106 110 -200 -64.52 50 -56.90 0.0229
2020-04-17 2020-03-31 13F NETFLIX COM Stock 64110L106 310 249 408.20 116 510.53 0.0611
2020-01-28 2019-12-31 13F NETFLIX COM Stock 64110L106 61 -59 -49.17 19 -40.62 0.0096
2019-10-18 2019-09-30 13F NETFLIX COM Stock 64110L106 120 -60 -33.33 32 -51.52 0.0150
2019-07-16 2019-06-30 13F NETFLIX COM Stock 64110L106 180 -20 -10.00 66 -7.04 0.0301
2019-04-23 2019-03-31 13F/A-1 NETFLIX COM Stock 64110L106 200 106 112.77 71 184.00 0.0303
2019-04-23 2019-03-31 13F NETFLIX COM Stock 64110L106 71 71
2019-01-28 2018-12-31 13F NETFLIX COM Stock 64110L106 94 35 59.32 25 13.64 0.0115
2018-10-12 2018-09-30 13F NETFLIX COM Stock 64110L106 59 16 37.21 22 37.50 0.0090
2018-07-06 2018-06-30 13F NETFLIX COM Stock 64110L106 43 0 0.00 16 33.33 0.0067
2018-04-19 2018-03-31 13F NETFLIX COM Stock 64110L106 43 0 0.00 12 50.00 0.0050
2018-04-18 2017-12-31 13F NETFLIX COM Stock 64110L106 43 0 0.00 8 14.29 0.0032
2018-04-23 2017-09-30 13F NETFLIX COM Stock 64110L106 43 -20 -31.75 7 -22.22 0.0038
2018-04-23 2017-06-30 13F NETFLIX COM Stock 64110L106 63 0 0.00 9 0.00 0.0050
2018-04-23 2017-03-31 13F NETFLIX COM Stock 64110L106 63 0 0.00 9 28.57 0.0050
2018-04-23 2016-12-31 13F NETFLIX COM Stock 64110L106 63 0 0.00 7 16.67 0.0040
2018-04-23 2016-09-30 13F NETFLIX COM Stock 64110L106 63 0 0.00 6 20.00 0.0034
2018-04-23 2016-06-30 13F NETFLIX COM Stock 64110L106 63 0 0.00 5 -16.67 0.0030
2018-04-23 2016-03-31 13F NETFLIX COM Stock 64110L106 63 0 0.00 6 -14.29 0.0036
2018-04-23 2015-12-31 13F NETFLIX COM Stock 64110L106 63 63 7 0.0044
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.