Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionWeaver Capital Management LLC
Latest Disclosed Ownership41,866 shares
Latest Disclosed Value $ 4,025,416
Weaver Capital Management LLC reports 6.49% increase in ownership of NFLX / Netflix, Inc.

On April 17, 2026 - Weaver Capital Management LLC filed a 13F-HR form disclosing ownership of 41,866 shares of Netflix, Inc. (CH:NFLX) valued at $4,025,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 39,316 shares of Netflix, Inc.. This represents a change in shares of 6.49% 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 41,866 2,550 6.49 4,025 9.20 0.8733
2026-01-22 2025-12-31 13F NETFLIX COM 64110L106 39,316 35,792 1,015.66 3,686 -12.74 0.7783
2025-10-20 2025-09-30 13F NETFLIX COM 64110L106 3,524 91 2.65 4,225 -8.11 0.9144
2025-07-24 2025-06-30 13F NETFLIX COM 64110L106 3,433 18 0.53 4,597 44.38 1.1226
2025-04-22 2025-03-31 13F NETFLIX COM 64110L106 3,415 191 5.92 3,185 10.82 0.8428
2025-01-27 2024-12-31 13F NETFLIX COM 64110L106 3,224 38 1.19 2,874 27.18 0.8023
2024-10-22 2024-09-30 13F NETFLIX COM 64110L106 3,186 464 17.05 2,260 22.97 0.6735
2024-08-02 2024-06-30 13F NETFLIX COM 64110L106 2,722 480 21.41 1,837 34.97 0.5905
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 2,242 197 9.63 1,362 36.78 0.4651
2024-05-15 2023-12-31 13F NETFLIX COM 64110L106 2,045 2,045 996 0.3947
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.