Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionMorse Asset Management, Inc
Latest Disclosed Ownership55,240 shares
Latest Disclosed Value $ 5,311,326
Morse Asset Management, Inc reports 14.66% decrease in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Morse Asset Management, Inc filed a 13F-HR form disclosing ownership of 55,240 shares of Netflix, Inc. (US:NFLX) valued at $5,311,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 64,730 shares of Netflix, Inc.. This represents a change in shares of -14.66% during the quarter. The current value of the position is $4,539,623 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)
2026-05-14 2026-03-31 13F NETFLIX INC. COM Stock 64110L106 55,240 -9,490 -14.66 5,311 -12.49 1.1040
2026-02-03 2025-12-31 13F NETFLIX INC. COM Stock 64110L106 64,730 57,611 809.26 6,069 -28.89 1.2131
2025-11-14 2025-09-30 13F NETFLIX INC COM Stock 64110L106 7,119 180 2.59 8,535 -8.15 1.7033
2025-08-15 2025-06-30 13F NETFLIX INC COM Stock 64110L106 6,939 -147 -2.07 9,292 40.64 2.0361
2025-05-05 2025-03-31 13F NETFLIX INC COM Stock 64110L106 7,086 129 1.85 6,608 6.56 1.6680
2025-02-14 2024-12-31 13F NETFLIX INC COM Stock 64110L106 6,957 137 2.01 6,201 28.18 1.4166
2024-11-20 2024-09-30 13F/A-1 NETFLIX INC COM Stock 64110L106 6,820 93 1.38 4,837 120,825.00 1.0441
2024-11-14 2024-09-30 13F NETFLIX INC COM Stock 64110L106 6,845 118 5 1.0457
2024-08-14 2024-06-30 13F Netflix COM 64110L106 6,727 444 7.07 5 33.33 1.1010
2024-05-15 2024-03-31 13F Netflix COM 64110L106 6,283 1,301 26.11 4 50.00 0.9737
2024-02-15 2023-12-31 13F Netflix COM 64110L106 4,982 -339 -6.37 2 0.00 0.7141
2023-11-13 2023-09-30 13F Netflix COM 64110L106 5,321 1,189 28.78 2 100.00 0.6356
2023-08-14 2023-06-30 13F Netflix COM 64110L106 4,132 1,153 38.70 2 0.00 0.5535
2023-05-03 2023-03-31 13F Netflix COM 64110L106 2,979 901 43.36 1 0.3477
2023-02-08 2022-12-31 13F Netflix COM 64110L106 2,078 2,078 1 0.2227
2022-08-11 2022-06-30 13F Netflix COM 64110L106 0 -816 -100.00 0 -100.00
2022-05-12 2022-03-31 13F Netflix COM 64110L106 816 -3,442 -80.84 306 -88.07 0.0761
2022-02-14 2021-12-31 13F Netflix COM 64110L106 4,258 488 12.94 2,565 11.47 0.5729
2021-11-09 2021-09-30 13F Netflix COM 64110L106 3,770 445 13.38 2,301 31.04 0.5479
2021-08-13 2021-06-30 13F Netflix COM 64110L106 3,325 -2,690 -44.72 1,756 -44.04 0.4244
2021-05-13 2021-03-31 13F/A-1 Netflix COM 64110L106 6,015 2,253 59.89 3,138 54.28 0.8052
2021-05-13 2021-03-31 13F Netflix COM 64110L106 6,015 2,253 3,138 0.8052
2021-02-11 2020-12-31 13F Netflix COM 64110L106 3,762 1,717 83.96 2,034 98.83 0.5640
2020-11-09 2020-09-30 13F Netflix COM 64110L106 2,045 1,400 217.05 1,023 247.96 0.3280
2020-08-14 2020-06-30 13F Netflix COM 64110L106 645 645 294 0.1047
2020-01-31 2019-12-31 13F Netflix COM 64110L106 0 -971 -100.00 0 -100.00
2019-11-05 2019-09-30 13F Netflix COM 64110L106 971 -2,346 -70.73 260 -78.65 0.0972
2019-08-01 2019-06-30 13F Netflix COM 64110L106 3,317 692 26.36 1,218 30.13 0.3587
2019-05-02 2019-03-31 13F Netflix COM 64110L106 2,625 447 20.52 936 60.55 0.2806
2019-02-13 2018-12-31 13F Netflix COM 64110L106 2,178 -240 -9.93 583 -35.58 0.2070
2018-11-01 2018-09-30 13F Netflix COM 64110L106 2,418 445 22.55 905 17.23 0.2385
2018-08-15 2018-06-30 13F Netflix COM 64110L106 1,973 923 87.90 772 149.03 0.2116
2018-05-02 2018-03-31 13F Netflix COM 64110L106 1,050 1,050 310 0.0859
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.