Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionWhitener Capital Management, Inc.
Latest Disclosed Ownership15,070 shares
Latest Disclosed Value $ 1,448,981
Whitener Capital Management, Inc. reports 0.50% decrease in ownership of NFLX / Netflix, Inc.

On April 16, 2026 - Whitener Capital Management, Inc. filed a 13F-HR form disclosing ownership of 15,070 shares of Netflix, Inc. (CH:NFLX) valued at $1,448,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 15,145 shares of Netflix, Inc.. This represents a change in shares of -0.50% 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)
2026-04-16 2026-03-31 13F NETFLIX COM 64110L106 15,070 -75 -0.50 1,449 2.04 0.3305
2026-01-23 2025-12-31 13F NETFLIX COM 64110L106 15,145 13,664 922.62 1,420 -20.06 0.3231
2025-10-15 2025-09-30 13F NETFLIX COM 64110L106 1,481 5 0.34 1,776 -10.17 0.4251
2025-07-14 2025-06-30 13F NETFLIX COM 64110L106 1,476 -24 -1.60 1,977 41.34 0.5235
2025-05-01 2025-03-31 13F NETFLIX COM 64110L106 1,500 20 1.35 1,399 5.99 0.3958
2025-01-15 2024-12-31 13F NETFLIX COM 64110L106 1,480 -5 -0.34 1,319 25.26 0.3696
2024-10-29 2024-09-30 13F NETFLIX COM 64110L106 1,485 -200 -11.87 1,053 -7.39 0.2987
2024-07-17 2024-06-30 13F NETFLIX COM 64110L106 1,685 -3 -0.18 1,137 10.93 0.3444
2024-04-16 2024-03-31 13F NETFLIX COM 64110L106 1,688 169 11.13 1,025 38.70 0.3356
2024-01-10 2023-12-31 13F NETFLIX COM 64110L106 1,519 70 4.83 740 35.10 0.2676
2023-11-02 2023-09-30 13F NETFLIX COM 64110L106 1,449 15 1.05 547 -13.31 0.2191
2023-07-13 2023-06-30 13F NETFLIX COM 64110L106 1,434 225 18.61 632 51.32 0.2423
2023-04-12 2023-03-31 13F NETFLIX COM 64110L106 1,209 60 5.22 418 23.37 0.1746
2023-03-01 2022-12-31 13F NETFLIX COM 64110L106 1,149 -25 -2.13 339 22.46 0.1480
2022-10-28 2022-09-30 13F Netflix COM 64110L106 1,174 -551 -31.94 276 -8.31 0.1305
2022-08-09 2022-06-30 13F Netflix COM 64110L106 1,725 -2,795 -61.84 301 -82.22 0.1357
2022-05-11 2022-03-31 13F Netflix COM 64110L106 4,520 -315 -6.51 1,693 -41.86 0.6359
2022-02-14 2021-12-31 13F/A-1 Netflix COM 64110L106 4,835 -1,074 -18.18 2,912 -8.86 1.0410
2021-11-12 2021-09-30 13F Netflix COM 64110L106 5,909 1,015 20.74 3,195 23.60 1.4700
2021-08-12 2021-06-30 13F Netflix COM 64110L106 4,894 -825 -14.43 2,585 -13.34 1.0293
2021-05-11 2021-03-31 13F Netflix COM 64110L106 5,719 -190 -3.22 2,983 -6.64 1.2930
2021-02-08 2020-12-31 13F Netflix COM 64110L106 5,909 -286 -4.62 3,195 3.16 1.4624
2020-10-09 2020-09-30 13F Netflix COM 64110L106 6,195 -172 -2.70 3,097 6.90 1.4917
2020-07-17 2020-06-30 13F Netflix COM 64110L106 6,367 -290 -4.36 2,897 15.93 1.5076
2020-04-24 2020-03-31 13F Netflix COM 64110L106 6,657 -833 -11.12 2,499 3.14 1.6162
2020-02-12 2019-12-31 13F Netflix COM 64110L106 7,490 45 0.60 2,423 21.64 1.2565
2019-11-07 2019-09-30 13F Netflix COM 64110L106 7,445 285 3.98 1,992 -24.26 1.0932
2019-08-02 2019-06-30 13F Netflix COM 64110L106 7,160 95 1.34 2,630 4.41 1.4962
2019-05-02 2019-03-31 13F Netflix COM 64110L106 7,065 1,331 23.21 2,519 64.21 1.6479
2019-02-05 2018-12-31 13F Netflix COM 64110L106 5,734 95 1.68 1,534 -27.26 1.1297
2018-11-07 2018-09-30 13F Netflix COM 64110L106 5,639 240 4.45 2,109 -0.19 1.3838
2018-08-08 2018-06-30 13F Netflix COM 64110L106 5,399 230 4.45 2,113 38.47 1.6592
2018-04-23 2018-03-31 13F Netflix COM 64110L106 5,169 910 21.37 1,526 86.78 1.1672
2018-04-23 2017-12-31 13F NETFLIX INC COM COM 64110L106 4,259 4,259 817 0.7026
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.