Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership9,293,865 shares
Latest Disclosed Value $ 893,609,979
Victory Capital Management Inc reports 33.84% increase in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 9,293,865 shares of Netflix, Inc. (CH:NFLX) valued at $893,609,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,943,971 shares of Netflix, Inc.. This represents a change in shares of 33.84% 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 9,293,865 2,349,894 33.84 893,610 37.25 0.4290
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 6,943,971 6,378,224 1,127.40 651,071 -4.01 0.3674
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 565,747 -22,059 -3.75 678,285 -13.82 0.3966
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 587,806 69,777 13.47 787,072 62.93 0.5076
2025-05-02 2025-03-31 13F NETFLIX COM 64110L106 518,029 253 0.05 483,078 4.67 0.4943
2025-02-06 2024-12-31 13F NETFLIX COM 64110L106 517,776 -13,187 -2.48 461,504 22.55 0.4536
2024-11-05 2024-09-30 13F NETFLIX COM 64110L106 530,963 16,750 3.26 376,596 8.52 0.3628
2024-08-05 2024-06-30 13F NETFLIX COM 64110L106 514,213 20,042 4.06 347,032 15.63 0.3479
2024-05-03 2024-03-31 13F NETFLIX COM 64110L106 494,171 6,311 1.29 300,125 26.35 0.2930
2024-02-05 2023-12-31 13F NETFLIX COM 64110L106 487,860 -16,258 -3.23 237,529 24.78 0.2499
2023-11-06 2023-09-30 13F NETFLIX COM 64110L106 504,118 113,182 28.95 190,355 10.54 0.2188
2023-07-27 2023-06-30 13F NETFLIX COM 64110L106 390,936 -18,610 -4.54 172,203 21.71 0.1894
2023-05-02 2023-03-31 13F NETFLIX COM 64110L106 409,546 4,219 1.04 141,490 18.38 0.1589
2023-04-25 2022-12-31 13F/A-3 NETFLIX COM 64110L106 405,327 100,128 32.81 119,523 66.34 0.1375
2023-03-10 2022-12-31 13F/A-2 NETFLIX COM 64110L106 405,327 100,128 119,523 0.1305
2023-02-10 2022-12-31 13F/A-1 NETFLIX COM 64110L106 405,327 100,128 119,523 0.0001
2023-02-09 2022-12-31 13F NETFLIX COM 64110L106 403,901 98,702 136,831 0.0929
2022-11-02 2022-09-30 13F NETFLIX COM 64110L106 305,199 23,923 8.51 71,856 46.09 0.0839
2022-08-01 2022-06-30 13F NETFLIX COM 64110L106 281,276 -64,058 -18.55 49,187 -36.54 0.0560
2022-05-04 2022-03-31 13F NETFLIX COM 64110L106 345,334 -55,009 -13.74 77,513 -67.86 0.0775
2022-02-07 2021-12-31 13F NETFLIX COM 64110L106 400,343 74,038 22.69 241,183 21.10 0.2219
2021-11-02 2021-09-30 13F NETFLIX COM 64110L106 326,305 64,494 24.63 199,157 44.01 0.1950
2021-08-03 2021-06-30 13F NETFLIX COM 64110L106 261,811 -32,820 -11.14 138,291 -10.02 0.1328
2021-05-04 2021-03-31 13F NETFLIX COM 64110L106 294,631 -7,961 -2.63 153,697 -6.06 0.1575
2021-02-01 2020-12-31 13F NETFLIX COM 64110L106 302,592 -19,915 -6.18 163,620 1.46 0.1823
2020-11-09 2020-09-30 13F Netflix COM 64110L106 322,507 -69,342 -17.70 161,263 -9.56 0.2070
2020-08-07 2020-06-30 13F NETFLIX COM 64110L106 391,849 3,763 0.97 178,307 22.36 0.2415
2020-05-12 2020-03-31 13F/A-1 NETFLIX COM 64110L106 388,086 54,708 16.41 145,726 35.09 0.2443
2020-05-04 2020-03-31 13F NETFLIX COM 64110L106 388,086 54,708 145,726 159,482.2988
2020-02-06 2019-12-31 13F/A-1 NETFLIX COM 64110L106 333,378 -26,043 -7.25 107,871 12.15 0.1310
2020-02-04 2019-12-31 13F NETFLIX COM 64110L106 268,671 -90,750 92,716 111,137.8020
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 359,421 259,348 259.16 96,188 161.67 0.1238
2019-08-15 2019-06-30 13F NETFLIX COM 64110L106 100,073 -12,671 -11.24 36,759 -8.56 0.0741
2019-05-03 2019-03-31 13F NETFLIX Common Stock 64110L106 112,744 52,304 86.54 40,200 148.50 0.0915
2019-05-02 2018-12-31 13F/A-1 NETFLIX COM 64110L106 60,440 -3,893 -6.05 16,177 -32.79 0.0406
2019-02-05 2018-12-31 13F NETFLIX COM 64110L106 60,440 -3,893 16,177
2018-11-01 2018-09-30 13F NETFLIX COM 64110L106 64,333 19,604 43.83 24,069 37.47 0.0497
2018-08-02 2018-06-30 13F NETFLIX COM 64110L106 44,729 -1,385 -3.00 17,508 28.55 0.0373
2018-05-04 2018-03-31 13F NETFLIX COM 64110L106 46,114 -4,051 -8.08 13,620 41.43 0.0297
2018-02-01 2017-12-31 13F NETFLIX COM 64110L106 50,165 7,512 17.61 9,630 24.50 0.0203
2017-10-27 2017-09-30 13F NETFLIX COM 64110L106 42,653 -6,092 -12.50 7,735 6.21 0.0174
2017-08-07 2017-06-30 13F NETFLIX COM 64110L106 48,745 6,739 16.04 7,283 17.30 0.0170
2017-05-10 2017-03-31 13F NETFLIX COM 64110L106 42,006 19,812 89.27 6,209 125.95 0.0148
2017-02-09 2016-12-31 13F NETFLIX INC COM STK COM 64110L106 22,194 -5,137 -18.80 2,748 2.00 0.0069
2016-11-02 2016-09-30 13F NETFLIX COM COM 64110L106 27,331 18,159 197.98 2,694 221.10 0.0075
2016-08-09 2016-06-30 13F NETFLIX COM COM 64110L106 9,172 57 0.63 839 -9.98 0.0034
2016-05-17 2016-03-31 13F/A-2 NETFLIX COM COM 64110L106 9,115 24 0.26 932 -10.38 0.0038
2016-05-12 2016-03-31 13F/A-1 NETFLIX COM COM 64110L106 9,115 0 932 0.0038
2016-05-12 2016-03-31 13F NETFLIX COM COM 64110L106 9,115 932
2016-02-10 2015-12-31 13F NETFLIX COM COM 64110L106 9,091 5,834 179.12 1,040 209.52 0.0043
2015-11-06 2015-09-30 13F NETFLIX COM 64110L106 3,257 2,493 326.31 336 -32.93 0.0014
2015-08-14 2015-06-30 13F/A-01 Netflix COM 64110L106 764 764 1,910.53 501 4,454.55 0.0019
2015-08-07 2015-06-30 13F Netflix COM 64110L106 764 501
2014-02-12 2013-12-31 13F NetFlix Common Stock 64110L106 0 -38 -100.00 0 -100.00
2014-03-12 2013-09-30 13F/A-1 NetFlix Common Stock 64110L106 38 38 11 0.0001
2013-11-12 2013-09-30 13F NetFlix Common Stock 64110L106 38 11
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.