Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionWest Branch Capital LLC
Latest Disclosed Ownership32,379 shares
Latest Disclosed Value $ 3,113,262
West Branch Capital LLC reports 9.70% increase in ownership of NFLX / Netflix, Inc.

On April 14, 2026 - West Branch Capital LLC filed a 13F-HR form disclosing ownership of 32,379 shares of Netflix, Inc. (CH:NFLX) valued at $3,113,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 29,515 shares of Netflix, Inc.. This represents a change in shares of 9.70% 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)
2026-04-14 2026-03-31 13F NETFLIX COM 64110L106 32,379 2,864 9.70 3,113 12.50 0.8336
2026-01-16 2025-12-31 13F NETFLIX COM 64110L106 29,515 26,570 902.21 2,767 -21.61 0.7131
2025-10-21 2025-09-30 13F NETFLIX COM 64110L106 2,945 234 8.63 3,531 -2.75 0.9265
2025-07-16 2025-06-30 13F NETFLIX COM 64110L106 2,711 210 8.40 3,631 55.66 1.0737
2025-04-16 2025-03-31 13F NETFLIX COM 64110L106 2,501 463 22.72 2,332 28.41 0.7781
2025-01-17 2024-12-31 13F NETFLIX COM 64110L106 2,038 649 46.72 1,817 84.37 0.5795
2024-10-18 2024-09-30 13F NETFLIX COM 64110L106 1,389 323 30.30 985 37.00 0.3407
2024-07-26 2024-06-30 13F NETFLIX COM 64110L106 1,066 150 16.38 720 29.32 0.2672
2024-04-24 2024-03-31 13F NETFLIX COM 64110L106 916 436 90.83 556 138.63 0.2244
2024-01-19 2023-12-31 13F NETFLIX COM 64110L106 480 203 73.29 234 124.04 0.1099
2023-10-20 2023-09-30 13F NETFLIX COM 64110L106 277 0 0.00 105 -14.75 0.0549
2023-08-07 2023-06-30 13F NETFLIX COM 64110L106 277 137 97.86 122 154.17 0.0609
2023-04-20 2023-03-31 13F NETFLIX COM 64110L106 140 0 0.00 48 17.07 0.0270
2023-01-27 2022-12-31 13F NETFLIX COM 64110L106 140 -3,633 -96.29 41 -95.38 0.0255
2022-10-19 2022-09-30 13F NETFLIX COM 64110L106 3,773 -222 -5.56 888 27.04 0.5519
2022-07-28 2022-06-30 13F NETFLIX COM 64110L106 3,995 -264 -6.20 699 -56.18 0.4043
2022-05-03 2022-03-31 13F NETFLIX COM 64110L106 4,259 -153 -3.47 1,595 -39.99 0.7621
2022-01-24 2021-12-31 13F NETFLIX COM 64110L106 4,412 92 2.13 2,658 0.80 1.1313
2021-11-09 2021-09-30 13F NETFLIX COM 64110L106 4,320 23 0.54 2,637 16.17 1.2688
2021-08-17 2021-06-30 13F NETFLIX COM 64110L106 4,297 240 5.92 2,270 7.28 1.1155
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 4,057 -280 -6.46 2,116 -9.77 1.2381
2021-02-08 2020-12-31 13F NETFLIX COM 64110L106 4,337 221 5.37 2,345 13.95 1.3858
2020-10-13 2020-09-30 13F NETFLIX COM 64110L106 4,116 254 6.58 2,058 17.13 1.3132
2020-07-08 2020-06-30 13F NETFLIX COM 64110L106 3,862 1,540 66.32 1,757 101.49 1.2379
2020-04-20 2020-03-31 13F NETFLIX COM 64110L106 2,322 -114 -4.68 872 10.66 0.8329
2020-01-07 2019-12-31 13F NETFLIX COM 64110L106 2,436 -2,469 -50.34 788 -39.98 0.5488
2019-10-23 2019-09-30 13F Netflix COM 64110L106 4,905 3,138 177.59 1,313 102.31 0.9725
2019-08-05 2019-06-30 13F Netflix COM 64110L106 1,767 1,174 197.98 649 207.58 0.5355
2019-04-30 2019-03-31 13F NETFLIX COM 64110L106 593 593 211 0.1889
2019-02-06 2018-12-31 13F NETFLIX COM 64110L106 0 -1,782 -100.00 0 -100.00
2018-10-15 2018-09-30 13F NETFLIX COM 64110L106 1,782 -2,635 -59.66 667 -61.42 0.4948
2018-08-02 2018-06-30 13F NETFLIX COM 64110L106 4,417 4,417 1,729 1.3627
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.