Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,806,902 shares
Latest Disclosed Value $ 169,415,123
CIBC Private Wealth Group, LLC reports 682.52% increase in ownership of NFLX / Netflix, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,806,902 shares of Netflix, Inc. (US:NFLX) valued at $169,415,132 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 230,909 shares of Netflix, Inc.. This represents a change in shares of 682.52% during the quarter. The current value of the position is $148,491,206 USD.

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)
2026-02-12 2025-12-31 13F NETFLIX COM 64110L106 1,806,902 1,575,993 682.52 169,415 -38.80 0.2864
2025-11-24 2025-09-30 13F NETFLIX COM 64110L106 230,909 3,313 1.46 276,842 -9.17 0.4740
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 227,596 30,970 15.75 304,781 78.08 0.5444
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 196,626 12,941 7.05 171,143 6.48 0.3614
2025-02-12 2024-12-31 13F NETFLIX COM 64110L106 183,685 -5,146 -2.73 160,724 20.00 0.2914
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 188,831 3,605 1.95 133,932 5.44 0.2400
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 185,226 90,584 95.71 127,017 118.47 0.2382
2024-05-10 2024-03-31 13F NETFLIX COM 64110L106 94,642 61,139 182.49 58,140 256.44 0.1139
2024-02-13 2023-12-31 13F NETFLIX INC COM COM 64110L106 33,503 -7,566 -18.42 16,312 5.18 0.0345
2023-11-13 2023-09-30 13F NETFLIX INC COM COM 64110L106 41,069 -10,901 -20.98 15,508 -32.26 0.0367
2023-11-21 2023-06-30 13F/A-1 NETFLIX INC COM COM 64110L106 51,970 6,797 15.05 22,892 242.34 0.0501
2023-08-10 2023-06-30 13F NETFLIX INC COM COM 64110L106 51,970 6,797 22,892 0.0501
2023-11-21 2023-03-31 13F/A-1 NETFLIX INC COM COM 64110L106 45,173 13,184 41.21 6,688 4.84 0.0148
2023-05-12 2023-03-31 13F NETFLIX INC COM COM 64110L106 45,173 13,184 6,688 0.0145
2023-06-01 2022-12-31 13F/A-2 NETFLIX INC COM COM 64110L106 31,989 -25,354 -44.21 6,379 -52.76 0.0214
2023-02-14 2022-12-31 13F/A-1 NETFLIX INC COM COM 64110L106 31,989 -25,354 9,433 0.0197
2023-02-13 2022-12-31 13F NETFLIX INC COM COM 64110L106 31,989 -25,354 37,742 0.0000
2022-11-15 2022-09-30 13F NETFLIX INC COM COM 64110L106 57,343 8,235 16.77 13,501 57.21 0.0364
2022-08-03 2022-06-30 13F NETFLIX COM 64110L106 49,108 -22,628 -31.54 8,588 -68.04 0.0223
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 71,736 5,632 8.52 26,872 -32.52 0.0587
2022-04-04 2021-12-31 13F/A-1 NETFLIX COM 64110L106 66,104 7,165 12.16 39,823 10.70 0.0826
2022-02-08 2021-12-31 13F NETFLIX COM 64110L106 66,104 7,165 39,823 0.0826
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 58,939 20,561 53.57 35,973 77.46 0.0837
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 38,378 7,033 22.44 20,271 23.97 0.0466
2021-05-12 2021-03-31 13F NETFLIX COM 64110L106 31,345 20,469 188.20 16,351 177.98 0.0412
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 10,876 -52,294 -82.78 5,882 -81.25 0.0155
2020-11-03 2020-09-30 13F/A-1 NETFLIX COM 64110L106 63,170 63,170 31,363 0.0961
2020-10-29 2020-09-30 13F NETFLIX INC COM COMMON STOCK, R 64110L106 4,207 4,207 2,104 92,473.3952
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 0 -13,877 -100.00 0 -100.00
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 13,877 10,095 266.92 5,210 325.65 0.0223
2020-01-30 2019-12-31 13F NETFLIX COM 64110L106 3,782 -12,378 -76.60 1,224 -71.70 0.0040
2019-10-16 2019-09-30 13F NETFLIX COM 64110L106 16,160 253 1.59 4,325 -25.98 0.0152
2019-07-31 2019-06-30 13F NETFLIX COM 64110L106 15,907 -8,551 -34.96 5,843 -33.00 0.0205
2019-05-10 2019-03-31 13F NETFLIX COM 64110L106 24,458 5,096 26.32 8,721 68.26 0.0336
2019-02-05 2018-12-31 13F NETFLIX COM 64110L106 19,362 -1,409 -6.78 5,183 -33.29 0.0231
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 20,771 -7,375 -26.20 7,770 -29.48 0.0295
2018-08-02 2018-06-30 13F NETFLIX COM 64110L106 28,146 67 0.24 11,018 32.86 0.0449
2018-05-17 2018-03-31 13F NETFLIX COM 64110L106 28,079 11,099 65.37 8,293 154.46 0.0360
2018-02-12 2017-12-31 13F NETFLIX COM 64110L106 16,980 -5,215 -23.50 3,259 -19.03 0.0138
2017-12-21 2017-09-30 13F/A-1 NETFLIX INC COM COM 64110L106 22,195 22,195 4,025 0.0183
2017-11-14 2017-09-30 13F NETFLIX INC COM COM 64110L106 22,195 22,195 4,025
2016-11-09 2016-09-30 13F NETFLIX INC COM Com 64110L106 0 -14,090 -100.00 0 -100.00
2016-08-11 2016-06-30 13F NETFLIX INC COM Com 64110L106 14,090 1,270 9.91 1,288 -1.75 0.0094
2016-05-11 2016-03-31 13F NETFLIX INC COM Com 64110L106 12,820 -3,772 -22.73 1,311 -30.96 0.0101
2016-02-10 2015-12-31 13F NETFLIX INC COM Com 64110L106 16,592 2,712 19.54 1,899 32.43 0.0149
2015-11-12 2015-09-30 13F NETFLIX INC COM Com 64110L106 13,880 13,880 1,434 0.0118
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.