Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership797,815 shares
Latest Disclosed Value $ 76,709,912
Wealthfront Advisers Llc reports 4.21% increase in ownership of NFLX / Netflix, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 797,815 shares of Netflix, Inc. (CH:NFLX) valued at $76,709,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 765,569 shares of Netflix, Inc.. This represents a change in shares of 4.21% 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)
2026-05-05 2026-03-31 13F NETFLIX COM 64110L106 797,815 32,246 4.21 76,710 6.87 0.1684
2026-01-30 2025-12-31 13F NETFLIX COM 64110L106 765,569 689,145 901.74 71,780 -21.66 0.1604
2025-11-06 2025-09-30 13F NETFLIX COM 64110L106 76,424 907 1.20 91,626 -9.40 0.2151
2025-07-31 2025-06-30 13F NETFLIX COM 64110L106 75,517 2,338 3.19 101,127 48.19 0.2604
2025-05-02 2025-03-31 13F NETFLIX COM 64110L106 73,179 1,429 1.99 68,242 6.71 0.1832
2025-04-01 2024-12-31 13F/A-1 NETFLIX COM 64110L106 71,750 3,886 5.73 63,952 32.87 0.1869
2025-02-07 2024-12-31 13F NETFLIX COM 64110L106 75,297 7,433 4,635 0.0140
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 67,864 -666 -0.97 48,134 4.07 0.1480
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 68,530 -657 -0.95 46,250 10.07 0.1556
2024-04-19 2024-03-31 13F NETFLIX COM 64110L106 69,187 -247 -0.36 42,019 24.29 0.1470
2024-02-09 2023-12-31 13F NETFLIX COM 64110L106 69,434 775 1.13 33,806 30.40 0.1299
2023-11-01 2023-09-30 13F NETFLIX COM 64110L106 68,659 -112 -0.16 25,926 -14.42 0.1116
2023-08-07 2023-06-30 13F NETFLIX COM 64110L106 68,771 2,370 3.57 30,293 32.05 0.1285
2023-04-28 2023-03-31 13F NETFLIX COM 64110L106 66,401 -683 -1.02 22,940 15.97 0.1042
2023-02-10 2022-12-31 13F NETFLIX COM 64110L106 67,084 9,531 16.56 19,782 45.99 0.0959
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 57,553 25,188 77.82 13,550 139.40 0.0721
2022-07-20 2022-06-30 13F NETFLIX COM 64110L106 32,365 3,137 10.73 5,660 -48.30 0.0284
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 29,228 -17,680 -37.69 10,948 -61.26 0.0480
2022-01-21 2021-12-31 13F NETFLIX COM 64110L106 46,908 -57 -0.12 28,259 -1.42 0.1195
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 46,965 8,077 20.77 28,665 39.55 0.1328
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 38,888 270 0.70 20,541 1.97 0.0975
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 38,618 2,311 6.37 20,145 2.61 0.1079
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 36,307 2,832 8.46 19,633 17.29 0.1181
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 33,475 468 1.42 16,739 11.44 0.1197
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 33,007 1,486 4.71 15,020 26.90 0.1165
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 31,521 10,014 46.56 11,836 70.08 0.1075
2020-01-21 2019-12-31 13F NETFLIX COM 64110L106 21,507 8,226 61.94 6,959 95.81 0.0516
2019-10-15 2019-09-30 13F NETFLIX COM 64110L106 13,281 -8,891 -40.10 3,554 -56.36 0.0298
2019-08-13 2019-06-30 13F NETFLIX COM 64110L106 22,172 311 1.42 8,144 4.48 0.0708
2019-05-13 2019-03-31 13F NETFLIX COM 64110L106 21,861 4,990 29.58 7,795 72.61 0.0723
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 16,871 16,871 4,516 0.0480
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.