Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership102,786 shares
Latest Disclosed Value $ 9,883
Ingalls & Snyder Llc reports 385.30% increase in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 102,786 shares of Netflix, Inc. (US:NFLX) valued at $9,882,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,180 shares of Netflix, Inc.. This represents a change in shares of 385.30% during the quarter. The current value of the position is $8,379,115 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)
2026-05-13 2026-03-31 13F NETFLIX COM 64110L106 102,786 81,606 385.30 10 800.00 0.3498
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 21,180 19,047 892.97 2 -50.00 0.0729
2025-11-07 2025-09-30 13F NETFLIX COM 64110L106 2,133 -10 -0.47 3 0.00 0.0836
2025-07-31 2025-06-30 13F NETFLIX COM 64110L106 2,143 0 0.00 3 100.00 0.1018
2025-05-12 2025-03-31 13F NETFLIX COM 64110L106 2,143 -435 -16.87 2 -50.00 0.0657
2025-01-29 2024-12-31 13F NETFLIX COM 64110L106 2,578 -232 -8.26 2 100.00 0.0901
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 2,810 1 0.04 2 0.00 0.0778
2024-07-31 2024-06-30 13F NETFLIX COM 64110L106 2,809 -3 -0.11 2 0.00 0.0815
2024-05-13 2024-03-31 13F NETFLIX COM 64110L106 2,812 12 0.43 2 0.00 0.0754
2024-01-29 2023-12-31 13F NETFLIX COM 64110L106 2,800 1,054 60.37 1 0.0616
2023-11-02 2023-09-30 13F NETFLIX COM 64110L106 1,746 60 3.56 1 0.0317
2023-07-27 2023-06-30 13F NETFLIX COM 64110L106 1,686 812 92.91 1 0.0356
2023-05-09 2023-03-31 13F NETFLIX COM 64110L106 874 874 0 0.0155
2022-08-11 2022-06-30 13F NETFLIX COM 64110L106 0 -662 -100.00 0 -100.00
2022-05-09 2022-03-31 13F NETFLIX COM 64110L106 662 -73 -9.93 248 -44.02 0.0111
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 735 31 4.40 443 3.02 0.0200
2021-10-27 2021-09-30 13F NETFLIX COM 64110L106 704 0 0.00 430 15.59 0.0197
2021-08-03 2021-06-30 13F NETFLIX COM 64110L106 704 0 0.00 372 1.36 0.0165
2021-04-21 2021-03-31 13F NETFLIX CO 64110L106 704 10 1.44 367 -2.13 0.0171
2021-01-27 2020-12-31 13F NETFLIX COM 64110L106 694 5 0.73 375 8.70 0.0185
2020-10-21 2020-09-30 13F NETFLIX COM 64110L106 689 -60 -8.01 345 1.17 0.0237
2020-07-31 2020-06-30 13F NETFLIX COM 64110L106 749 0 0.00 341 21.35 0.0196
2020-04-22 2020-03-31 13F NETFLIX COM 64110L106 749 -5 -0.66 281 15.16 0.0189
2020-01-15 2019-12-31 13F NETFLIX COM 64110L106 754 0 0.00 244 20.79 0.0132
2019-10-16 2019-09-30 13F NETFLIX COM 64110L106 754 0 0.00 202 -27.08 0.0099
2019-07-11 2019-06-30 13F NETFLIX COM 64110L106 754 -51 -6.34 277 -3.48 0.0133
2019-04-11 2019-03-31 13F NETFLIX COM 64110L106 805 7 0.88 287 34.11 0.0137
2019-01-24 2018-12-31 13F NETFLIX COM 64110L106 798 -365 -31.38 214 -50.80 0.0113
2018-10-24 2018-09-30 13F NETFLIX COM 64110L106 1,163 -314 -21.26 435 -24.74 0.0183
2018-08-10 2018-06-30 13F NETFLIX COM 64110L106 1,477 450 43.82 578 90.76 0.0268
2018-04-17 2018-03-31 13F NETFLIX COM 64110L106 1,027 1,027 303 0.0148
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.