Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionHalbert Hargrove Global Advisors, Llc
Latest Disclosed Ownership130 shares
Latest Disclosed Value $ 12,500
Halbert Hargrove Global Advisors, Llc ownership in NFLX / Netflix, Inc.

On April 17, 2026 - Halbert Hargrove Global Advisors, Llc filed a 13F-HR form disclosing ownership of 130 shares of Netflix, Inc. (US:NFLX) valued at $12,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 130 shares of Netflix, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,683 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)
2026-04-17 2026-03-31 13F NETFLIX COM 64110L106 130 0 0.00 12 0.00 0.0006
2026-01-23 2025-12-31 13F NETFLIX COM 64110L106 130 88 209.52 12 -76.00 0.0006
2025-10-16 2025-09-30 13F NETFLIX COM 64110L106 42 29 223.08 50 194.12 0.0024
2025-07-17 2025-06-30 13F NETFLIX COM 64110L106 13 -13 -50.00 17 -29.17 0.0009
2025-04-18 2025-03-31 13F NETFLIX COM 64110L106 26 13 100.00 25 118.18 0.0014
2025-07-17 2024-12-31 13F/A-1 NETFLIX COM 64110L106 13 13 12 0.0006
2025-02-05 2024-12-31 13F NETFLIX COM 64110L106 13 13 12 0.0006
2024-01-24 2023-12-31 13F NETFLIX COM 64110L106 0 -816 -100.00 0 -100.00
2023-10-16 2023-09-30 13F NETFLIX COM 64110L106 816 -70 -7.90 308 -21.03 0.0230
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 886 -1,019 -53.49 390 -40.73 0.0285
2023-04-25 2023-03-31 13F NETFLIX COM 64110L106 1,905 27 1.44 658 18.99 0.0446
2023-01-25 2022-12-31 13F NETFLIX COM 64110L106 1,878 55 3.02 554 28.90 0.0396
2022-10-24 2022-09-30 13F NETFLIX COM 64110L106 1,823 120 7.05 429 43.96 0.0331
2022-08-05 2022-06-30 13F NETFLIX COM 64110L106 1,703 -9 -0.53 298 -53.51 0.0221
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 1,712 27 1.60 641 -36.85 0.0423
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 1,685 0 0.00 1,015 -1.26 0.0646
2021-10-29 2021-09-30 13F NETFLIX COM 64110L106 1,685 19 1.14 1,028 16.82 0.0714
2021-07-29 2021-06-30 13F NETFLIX COM 64110L106 1,666 27 1.65 880 2.92 0.0578
2021-05-06 2021-03-31 13F NETFLIX COM 64110L106 1,639 26 1.61 855 -1.95 0.0615
2021-02-04 2020-12-31 13F NETFLIX COM 64110L106 1,613 2 0.12 872 8.32 0.0661
2020-11-10 2020-09-30 13F NETFLIX COM 64110L106 1,611 819 103.41 805 123.61 0.0773
2020-08-10 2020-06-30 13F NETFLIX COM 64110L106 792 23 2.99 360 24.57 0.0529
2020-05-01 2020-03-31 13F NETFLIX COM 64110L106 769 44 6.07 289 22.98 0.0504
2020-02-12 2019-12-31 13F NETFLIX COM 64110L106 725 725 235 0.0606
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 0 -702 -100.00 0 -100.00
2019-07-26 2019-06-30 13F NETFLIX COM 64110L106 702 2 0.29 258 3.20 0.0700
2019-05-13 2019-03-31 13F NETFLIX COM 64110L106 700 700 250 0.8813
2019-02-11 2018-12-31 13F NETFLIX COM 64110L106 0 -687 -100.00 0 -100.00
2018-10-31 2018-09-30 13F NETFLIX COM 64110L106 687 -47 -6.40 257 -10.45 0.0667
2018-08-10 2018-06-30 13F NETFLIX COM 64110L106 734 24 3.38 287 36.67 0.0756
2018-05-01 2018-03-31 13F NETFLIX COM 64110L106 710 710 210 0.0557
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.