Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership241,902 shares
Latest Disclosed Value $ 23,258,905
Bailard, Inc. reports 2.48% decrease in ownership of NFLX / Netflix, Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 241,902 shares of Netflix, Inc. (US:NFLX) valued at $23,258,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 248,046 shares of Netflix, Inc.. This represents a change in shares of -2.48% during the quarter. The current value of the position is $19,719,851 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)
2026-05-11 2026-03-31 13F NETFLIX COM 64110L106 241,902 -6,144 -2.48 23,259 0.01 0.5347
2026-02-04 2025-12-31 13F NETFLIX COM 64110L106 248,046 223,119 895.09 23,257 -22.18 0.5149
2025-10-30 2025-09-30 13F NETFLIX COM 64110L106 24,927 1,135 4.77 29,885 -6.20 0.6494
2025-08-08 2025-06-30 13F NETFLIX COM 64110L106 23,792 -126 -0.53 31,861 42.84 0.7427
2025-05-02 2025-03-31 13F NETFLIX COM 64110L106 23,918 36 0.15 22,304 4.78 0.5757
2025-02-05 2024-12-31 13F NETFLIX COM 64110L106 23,882 267 1.13 21,287 27.09 0.5441
2024-10-30 2024-09-30 13F NETFLIX COM 64110L106 23,615 289 1.24 16,749 6.40 0.4360
2024-07-25 2024-06-30 13F NETFLIX COM 64110L106 23,326 -109 -0.47 15,742 10.61 0.4337
2024-05-08 2024-03-31 13F NETFLIX COM 64110L106 23,435 37 0.16 14,233 24.93 0.3928
2024-02-02 2023-12-31 13F NETFLIX COM 64110L106 23,398 -4,410 -15.86 11,392 8.50 0.3375
2023-10-24 2023-09-30 13F NETFLIX COM 64110L106 27,808 343 1.25 10,500 -13.21 0.3478
2023-07-20 2023-06-30 13F NETFLIX COM 64110L106 27,465 10,582 62.68 12,098 107.44 0.4231
2023-05-08 2023-03-31 13F NETFLIX COM 64110L106 16,883 292 1.76 5,833 19.22 0.2090
2023-02-02 2022-12-31 13F NETFLIX COM 64110L106 16,591 14,309 627.04 4,892 810.99 0.1863
2022-10-18 2022-09-30 13F NETFLIX COM 64110L106 2,282 -179 -7.27 537 24.88 0.0222
2022-07-27 2022-06-30 13F NETFLIX COM 64110L106 2,461 -8,484 -77.51 430 -89.51 0.0169
2022-04-25 2022-03-31 13F NETFLIX COM 64110L106 10,945 390 3.69 4,100 -35.52 0.1379
2022-02-10 2021-12-31 13F NETFLIX COM 64110L106 10,555 4,057 62.43 6,359 60.34 0.2027
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 6,498 -58 -0.88 3,966 14.52 0.1355
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 6,556 -191 -2.83 3,463 -1.62 0.1196
2021-05-13 2021-03-31 13F NETFLIX COM 64110L106 6,747 5,761 584.28 3,520 560.41 0.1305
2021-02-03 2020-12-31 13F NETFLIX COM 64110L106 986 94 10.54 533 19.51 0.0243
2020-11-10 2020-09-30 13F NETFLIX COM 64110L106 892 27 3.12 446 13.20 0.0231
2020-08-12 2020-06-30 13F NETFLIX COM 64110L106 865 78 9.91 394 33.11 0.0220
2020-04-16 2020-03-31 13F NETFLIX COM 64110L106 787 0 0.00 296 16.08 0.0211
2020-01-31 2019-12-31 13F NETFLIX COM 64110L106 787 0 0.00 255 20.85 0.0144
2019-10-18 2019-09-30 13F NETFLIX COM 64110L106 787 0 0.00 211 -26.99 0.0128
2019-07-26 2019-06-30 13F NETFLIX COM 64110L106 787 100 14.56 289 17.96 0.0177
2019-04-24 2019-03-31 13F NETFLIX COM 64110L106 687 687 245 0.0152
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.