Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership177,861 shares
Latest Disclosed Value $ 17,101,335
Vestmark Advisory Solutions, Inc. reports 22.84% increase in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 177,861 shares of Netflix, Inc. (CH:NFLX) valued at $17,101,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 144,785 shares of Netflix, Inc.. This represents a change in shares of 22.84% 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)
2026-05-15 2026-03-31 13F NETFLIX COM 64110L106 177,861 33,076 22.84 17,101 25.97 0.1175
2026-02-06 2025-12-31 13F NETFLIX COM 64110L106 144,785 134,671 1,331.53 13,575 11.96 0.1832
2025-11-10 2025-09-30 13F NETFLIX COM 64110L106 10,114 227 2.30 12,126 -8.41 0.2311
2025-08-06 2025-06-30 13F NETFLIX COM 64110L106 9,887 -3,111 -23.93 13,240 9.22 0.1912
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 12,998 5,872 82.40 12,121 90.85 0.3121
2025-02-06 2024-12-31 13F NETFLIX COM 64110L106 7,126 447 6.69 6,352 34.07 0.2187
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 6,679 210 3.25 4,737 8.52 0.1764
2024-08-12 2024-06-30 13F NETFLIX COM 64110L106 6,469 1,754 37.20 4,366 52.46 0.1823
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 4,715 -313 -6.23 2,864 16.95 0.1233
2024-02-06 2023-12-31 13F NETFLIX COM 64110L106 5,028 -4,112 -44.99 2,448 -29.06 0.1244
2023-11-06 2023-09-30 13F NETFLIX COM 64110L106 9,140 -12,709 -58.17 3,451 -64.14 0.2509
2023-08-07 2023-06-30 13F NETFLIX COM 64110L106 21,849 3,295 17.76 9,624 50.14 0.3665
2023-05-09 2023-03-31 13F NETFLIX COM 64110L106 18,554 1,675 9.92 6,410 28.79 0.2776
2023-01-20 2022-12-31 13F NETFLIX COM 64110L106 16,879 -2,873 -14.55 4,977 7.03 0.2425
2022-11-03 2022-09-30 13F NETFLIX COM 64110L106 19,752 2,991 17.84 4,650 58.65 0.2592
2022-08-04 2022-06-30 13F NETFLIX COM 64110L106 16,761 2,443 17.06 2,931 -45.36 0.1674
2022-04-27 2022-03-31 13F NETFLIX COM 64110L106 14,318 3,882 37.20 5,364 -14.68 0.3036
2022-01-31 2021-12-31 13F NETFLIX COM 64110L106 10,436 1,383 15.28 6,287 13.79 0.3548
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 9,053 2,466 37.44 5,525 58.81 0.3742
2021-08-09 2021-06-30 13F NETFLIX COM 64110L106 6,587 -61 -0.92 3,479 0.32 0.2475
2021-05-10 2021-03-31 13F NETFLIX COM 64110L106 6,648 4,413 197.45 3,468 186.85 0.3076
2021-02-04 2020-12-31 13F NETFLIX COM 64110L106 2,235 97 4.54 1,209 13.10 0.1357
2020-10-19 2020-09-30 13F NETFLIX COM 64110L106 2,138 330 18.25 1,069 29.89 0.1436
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 1,808 134 8.00 823 30.84 0.1273
2020-05-06 2020-03-31 13F NETFLIX COM 64110L106 1,674 1,674 629 0.1230
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 0 -1,942 -100.00 0 -100.00
2019-11-05 2019-09-30 13F NETFLIX COM 64110L106 1,942 -109 -5.31 520 -30.94 0.0843
2019-08-20 2019-06-30 13F NETFLIX COM 64110L106 2,051 -139 -6.35 753 -3.59 0.1288
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 2,190 2,190 781 0.1393
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.