Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership98,877 shares
Latest Disclosed Value $ 9,507,062
Savant Capital, LLC reports 9.72% increase in ownership of NFLX / Netflix, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 98,877 shares of Netflix, Inc. (US:NFLX) valued at $9,507,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 90,118 shares of Netflix, Inc.. This represents a change in shares of 9.72% during the quarter. The current value of the position is $8,060,453 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)
2026-05-04 2026-03-31 13F NETFLIX COM 64110L106 98,877 8,759 9.72 9,507 12.52 0.0459
2026-02-10 2025-12-31 13F NETFLIX COM 64110L106 90,118 81,326 925.00 8,449 -19.85 0.0481
2026-03-04 2025-09-30 13F/A-1 NETFLIX COM 64110L106 8,792 95 1.09 10,541 -9.49 0.0640
2025-11-05 2025-09-30 13F NETFLIX COM 64110L106 13,142 506 15,756 0.0834
2026-03-04 2025-06-30 13F/A-1 NETFLIX COM 64110L106 8,697 530 6.49 11,646 52.93 0.0837
2025-08-06 2025-06-30 13F NETFLIX COM 64110L106 12,636 632 16,921 0.1049
2026-03-04 2025-03-31 13F/A-1 NETFLIX COM 64110L106 8,167 -3,736 -31.39 7,616 -28.22 0.0645
2025-05-08 2025-03-31 13F NETFLIX COM 64110L106 12,004 101 11,194 0.0812
2025-01-29 2024-12-31 13F NETFLIX COM 64110L106 11,903 1,032 9.49 10,609 37.60 0.0834
2024-11-04 2024-09-30 13F NETFLIX COM 64110L106 10,871 1,160 11.95 7,710 17.66 0.0640
2024-08-05 2024-06-30 13F NETFLIX COM 64110L106 9,711 -38 -0.39 6,554 10.69 0.0656
2024-05-06 2024-03-31 13F NETFLIX COM 64110L106 9,749 1,876 23.83 5,921 54.45 0.0679
2024-02-05 2023-12-31 13F NETFLIX COM 64110L106 7,873 909 13.05 3,833 45.80 0.0494
2023-11-07 2023-09-30 13F NETFLIX COM 64110L106 6,964 291 4.36 2,630 -10.55 0.0392
2023-08-04 2023-06-30 13F NETFLIX COM 64110L106 6,673 792 13.47 2,939 44.71 0.0460
2023-05-03 2023-03-31 13F NETFLIX COM 64110L106 5,881 1,639 38.64 2,032 62.48 0.0378
2023-02-13 2022-12-31 13F/A-1 NETFLIX COM 64110L106 4,242 1,003 30.97 1,251 63.83 0.0306
2023-02-07 2022-12-31 13F NETFLIX COM 64110L106 4,242 1,003 1,251 0.0305
2022-10-31 2022-09-30 13F NETFLIX COM 64110L106 3,239 431 15.35 763 55.40 0.0238
2022-07-22 2022-06-30 13F NETFLIX COM 64110L106 2,808 417 17.44 491 -45.20 0.0149
2022-05-05 2022-03-31 13F NETFLIX COM 64110L106 2,391 -180 -7.00 896 -42.16 0.0294
2022-02-08 2021-12-31 13F NETFLIX COM 64110L106 2,571 71 2.84 1,549 1.51 0.0501
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 2,500 184 7.94 1,526 24.78 0.0557
2021-08-04 2021-06-30 13F NETFLIX COM 64110L106 2,316 125 5.71 1,223 7.00 0.0493
2021-05-04 2021-03-31 13F NETFLIX COM 64110L106 2,191 103 4.93 1,143 1.24 0.0613
2021-02-03 2020-12-31 13F NETFLIX COM 64110L106 2,088 -245 -10.50 1,129 -3.26 0.0657
2020-11-04 2020-09-30 13F NETFLIX COM 64110L106 2,333 11 0.47 1,167 10.41 0.0798
2020-08-11 2020-06-30 13F NETFLIX COM 64110L106 2,322 80 3.57 1,057 25.53 0.0800
2020-04-30 2020-03-31 13F NETFLIX COM 64110L106 2,242 998 80.23 842 108.93 0.0799
2020-01-31 2019-12-31 13F NETFLIX COM 64110L106 1,244 -90 -6.75 403 12.89 0.0494
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 1,334 -75 -5.32 357 -31.08 0.0496
2019-08-06 2019-06-30 13F NETFLIX COM 64110L106 1,409 40 2.92 518 6.15 0.0730
2019-05-02 2019-03-31 13F NETFLIX COM 64110L106 1,369 70 5.39 488 40.23 0.0916
2019-02-05 2018-12-31 13F NETFLIX COM 64110L106 1,299 -146 -10.10 348 -35.67 0.0729
2018-10-22 2018-09-30 13F NETFLIX COM 64110L106 1,445 -23 -1.57 541 -5.91 0.0971
2018-08-07 2018-06-30 13F NETFLIX COM 64110L106 1,468 0 0.00 575 32.49 0.1228
2018-04-27 2018-03-31 13F NETFLIX COM 64110L106 1,468 108 7.94 434 66.28 0.0915
2018-01-30 2017-12-31 13F NETFLIX COM 64110L106 1,360 0 0.00 261 5.67 0.0549
2017-10-31 2017-09-30 13F NETFLIX COM 64110L106 1,360 1,360 247 0.0554
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.