Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionWealthbridge Capital Management, Llc
Latest Disclosed Ownership20,258 shares
Latest Disclosed Value $ 1,947,807
Wealthbridge Capital Management, Llc reports 4.89% increase in ownership of NFLX / Netflix, Inc.

On April 17, 2026 - Wealthbridge Capital Management, Llc filed a 13F-HR form disclosing ownership of 20,258 shares of Netflix, Inc. (CH:NFLX) valued at $1,947,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 19,313 shares of Netflix, Inc.. This represents a change in shares of 4.89% 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)
2026-04-17 2026-03-31 13F NETFLIX COM 64110L106 20,258 945 4.89 1,948 7.57 0.4486
2026-01-21 2025-12-31 13F NETFLIX COM 64110L106 19,313 17,364 890.92 1,811 -22.52 0.4125
2025-11-07 2025-09-30 13F NETFLIX COM 64110L106 1,949 -9 -0.46 2,337 -10.91 0.5484
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 1,958 407 26.24 2,622 81.33 0.6649
2025-04-25 2025-03-31 13F NETFLIX COM 64110L106 1,551 1 0.06 1,446 4.71 0.4087
2025-02-03 2024-12-31 13F NETFLIX COM 64110L106 1,550 14 0.91 1,382 26.81 0.3838
2024-10-07 2024-09-30 13F NETFLIX COM 64110L106 1,536 -33 -2.10 1,089 2.93 0.3112
2024-08-02 2024-06-30 13F NETFLIX COM 64110L106 1,569 -230 -12.78 1,059 -3.11 0.3483
2024-04-30 2024-03-31 13F NETFLIX COM 64110L106 1,799 -10 -0.55 1,093 24.09 0.3679
2024-02-12 2023-12-31 13F NETFLIX COM 64110L106 1,809 200 12.43 881 44.98 0.3301
2023-11-08 2023-09-30 13F NETFLIX COM 64110L106 1,609 51 3.27 608 -11.52 0.2508
2023-08-01 2023-06-30 13F NETFLIX COM 64110L106 1,558 20 1.30 686 29.19 0.2743
2023-05-11 2023-03-31 13F NETFLIX COM 64110L106 1,538 -30 -1.91 531 14.94 0.2117
2023-01-31 2022-12-31 13F NETFLIX EQUITY 64110L106 1,568 -725 -31.62 462 15.21 0.1932
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 2,293 0 0.00 401 0.00 0.1711
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 2,293 -1,725 -42.93 401 -73.36 0.1711
2022-04-15 2022-03-31 13F NETFLIX INC COM Stock 64110L106 4,018 68 1.72 1,505 -36.76 0.5627
2022-02-11 2021-12-31 13F NETFLIX INC COM Stock 64110L106 3,950 -545 -12.12 2,380 -13.23 0.8883
2021-11-12 2021-09-30 13F NETFLIX INC COM Stock 64110L106 4,495 -170 -3.64 2,743 11.32 1.0243
2021-08-16 2021-06-30 13F NETFLIX INC COM Stock 64110L106 4,665 -54 -1.14 2,464 0.08 0.8964
2021-05-17 2021-03-31 13F NETFLIX INC COM Stock 64110L106 4,719 -76 -1.58 2,462 -5.05 1.0032
2021-02-12 2020-12-31 13F NETFLIX INC COM Stock 64110L106 4,795 -32 -0.66 2,593 7.42 1.1350
2020-11-13 2020-09-30 13F NETFLIX INC COM Stock 64110L106 4,827 -593 -10.94 2,414 -2.11 1.2383
2020-08-14 2020-06-30 13F/A-1 NETFLIX INC COM Stock 64110L106 5,420 -86 -1.56 2,466 19.25 1.3973
2020-08-14 2020-06-30 13F NETFLIX INC COM Stock 64110L106 5,506 0 2,068 1,441,175.2408
2020-05-15 2020-03-31 13F NETFLIX INC COM Stock 64110L106 5,506 -94 -1.68 2,068 14.13 1.4361
2020-02-12 2019-12-31 13F NETFLIX INC COM Stock 64110L106 5,600 -797 -12.46 1,812 5.84 1.1732
2019-11-14 2019-09-30 13F NETFLIX INC COM Stock 64110L106 6,397 88 1.39 1,712 1.36 1.2326
2019-08-13 2019-06-30 13F NETFLIX INC COM Stock 64110L106 6,309 -188 -2.89 1,689 -28.34 1.5421
2019-05-15 2019-03-31 13F NETFLIX INC COM Stock 64110L106 6,497 188 2.98 2,357 39.55 1.4983
2019-02-14 2018-12-31 13F NETFLIX INC COM Stock 64110L106 6,309 6,309 1,689 1.2840
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.