Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionWinch Advisory Services, LLC
Latest Disclosed Ownership54,095 shares
Latest Disclosed Value $ 5,201,199
Winch Advisory Services, LLC reports 2.63% increase in ownership of NFLX / Netflix, Inc.

On April 30, 2026 - Winch Advisory Services, LLC filed a 13F-HR form disclosing ownership of 54,095 shares of Netflix, Inc. (CH:NFLX) valued at $5,201,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 52,710 shares of Netflix, Inc.. This represents a change in shares of 2.63% 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)
2026-04-30 2026-03-31 13F NETFLIX COM 64110L106 54,095 1,385 2.63 5,201 5.24 1.1873
2026-02-03 2025-12-31 13F NETFLIX COM 64110L106 52,710 47,437 899.62 4,942 -21.83 1.0931
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 5,273 54 1.03 6,322 -9.54 1.4226
2025-08-07 2025-06-30 13F NETFLIX COM 64110L106 5,219 -146 -2.72 6,990 39.72 1.7066
2025-05-06 2025-03-31 13F NETFLIX COM 64110L106 5,365 -158 -2.86 5,003 1.63 1.3227
2025-01-14 2024-12-31 13F NETFLIX COM 64110L106 5,523 -186 -3.26 4,923 21.56 1.2804
2024-10-21 2024-09-30 13F NETFLIX COM 64110L106 5,709 -133 -2.28 4,049 2.71 1.1199
2024-07-31 2024-06-30 13F NETFLIX COM 64110L106 5,842 42 0.72 3,943 11.93 1.1276
2024-05-14 2024-03-31 13F NETFLIX COM 64110L106 5,800 -89 -1.51 3,523 22.85 1.0761
2024-01-18 2023-12-31 13F NETFLIX COM 64110L106 5,889 -67 -1.12 2,867 143,250.00 0.9508
2023-11-06 2023-09-30 13F NETFLIX COM 64110L106 5,956 -74 -1.23 2 0.00 0.8250
2023-08-08 2023-06-30 13F NETFLIX COM 64110L106 6,030 -138 -2.24 3 0.00 0.9538
2023-05-10 2023-03-31 13F NETFLIX COM 64110L106 6,168 -72 -1.15 2 100.00 0.8268
2023-01-26 2022-12-31 13F NETFLIX COM 64110L106 6,240 -698 -10.06 2 -99.94 0.7849
2022-10-31 2022-09-30 13F NETFLIX COM 64110L106 6,938 -267 -3.71 1,633 29.60 0.7014
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 7,205 -676 -8.58 1,260 -57.32 0.5142
2022-04-26 2022-03-31 13F NETFLIX INC COM COM 64110L106 7,881 -366 -4.44 2,952 -40.59 1.0264
2022-02-04 2021-12-31 13F NETFLIX INC COM COM 64110L106 8,247 35 0.43 4,969 -0.86 1.6430
2021-11-10 2021-09-30 13F NETFLIX INC COM COM 64110L106 8,212 177 2.20 5,012 18.10 1.7471
2021-08-05 2021-06-30 13F NETFLIX INC COM COM 64110L106 8,035 91 1.15 4,244 2.41 1.5263
2021-05-03 2021-03-31 13F NETFLIX INC COM COM 64110L106 7,944 259 3.37 4,144 -0.29 1.6608
2021-02-09 2020-12-31 13F NETFLIX INC COM COM 64110L106 7,685 -92 -1.18 4,156 6.87 1.7269
2020-11-04 2020-09-30 13F NETFLIX INC COM COM 64110L106 7,777 285 3.80 3,889 14.08 1.6465
2020-08-12 2020-06-30 13F NETFLIX INC COM COM 64110L106 7,492 -74 -0.98 3,409 19.99 1.6206
2020-05-13 2020-03-31 13F NETFLIX INC COM COM 64110L106 7,566 -5,087 -40.20 2,841 -30.61 1.4128
2020-02-12 2019-12-31 13F NETFLIX INC COM COM 64110L106 12,653 -93 -0.73 4,094 20.02 1.9420
2019-11-13 2019-09-30 13F NETFLIX INC COM COM 64110L106 12,746 -349 -2.67 3,411 -29.09 1.7763
2019-08-07 2019-06-30 13F NETFLIX INC COM COM 64110L106 13,095 473 3.75 4,810 6.87 2.5064
2019-05-13 2019-03-31 13F NETFLIX INC COM COM 64110L106 12,622 1,195 10.46 4,501 47.14 2.4885
2019-02-05 2018-12-31 13F NETFLIX.COM INC COM COM 64110L106 11,427 -757 -6.21 3,059 -32.89 1.7017
2018-11-13 2018-09-30 13F NETFLIX.COM INC COM COM 64110L106 12,184 326 2.75 4,558 -1.81 2.2905
2018-08-13 2018-06-30 13F NETFLIX.COM INC COM COM 64110L106 11,858 1,401 13.40 4,642 50.32 2.5015
2018-05-11 2018-03-31 13F NETFLIX.COM INC COM COM 64110L106 10,457 279 2.74 3,088 58.03 1.8090
2018-02-13 2017-12-31 13F NETFLIX.COM INC COM COM 64110L106 10,178 1,581 18.39 1,954 25.10 1.1749
2017-11-13 2017-09-30 13F NETFLIX.COM INC COM COM 64110L106 8,597 7,966 1,262.44 1,562 1,561.70 1.0160
2017-08-07 2017-06-30 13F Netflix COM 64110L106 631 395 167.37 94 168.57 0.0592
2017-05-01 2017-03-31 13F NETFLIX.COM INC COM COM 64110L106 236 0 0.00 35 20.69 0.0222
2017-01-19 2016-12-31 13F NETFLIX.COM INC COM COM 64110L106 236 14 6.31 29 31.82 0.0200
2016-11-02 2016-09-30 13F NETFLIX.COM INC COM COM 64110L106 222 18 8.82 22 15.79 0.0179
2016-08-10 2016-06-30 13F NETFLIX.COM INC COM COM 64110L106 204 -105 -33.98 19 -40.62 0.0230
2016-05-12 2016-03-31 13F NETFLIX.COM INC COM COM 64110L106 309 225 267.86 32 220.00 0.0516
2016-01-22 2015-12-31 13F NETFLIX.COM INC COM COM 64110L106 84 -16,192 -99.48 10 -99.41 0.0113
2015-11-13 2015-09-30 13F NETFLIX.COM INC COM COM 64110L106 16,276 14,813 1,012.51 1,681 74.92 2.4567
2015-08-11 2015-06-30 13F NETFLIX.COM INC COM COM 64110L106 1,463 1,444 7,600.00 961 11,912.50 0.5252
2015-05-14 2015-03-31 13F NETFLIX.COM INC COM COM 64110L106 19 19 0.00 8 0.0047
2015-02-11 2014-12-31 13F Netflix COM 64110L106 0 -9 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Netflix COM 64110L106 9 0 0.00 4 0.00 0.0026
2014-08-15 2014-06-30 13F Netflix COM 64110L106 9 0 0.00 4 33.33 0.0023
2014-05-14 2014-03-31 13F Netflix COM 64110L106 9 9 3 0.0019
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.