Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership111,529 shares
Latest Disclosed Value $ 10,723,513
Silvercrest Asset Management Group Llc reports 26.77% increase in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 111,529 shares of Netflix, Inc. (US:NFLX) valued at $10,723,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 87,977 shares of Netflix, Inc.. This represents a change in shares of 26.77% during the quarter. The current value of the position is $9,091,844 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)
2026-05-15 2026-03-31 13F NETFLIX INC COM COM 64110L106 111,529 23,552 26.77 10,724 30.01 0.0775
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 87,977 79,731 966.91 8,249 -16.57 0.0567
2025-11-14 2025-09-30 13F NETFLIX INC COM COM 64110L106 8,246 1,587 23.83 9,886 10.87 0.0654
2025-08-14 2025-06-30 13F NETFLIX INC COM COM 64110L106 6,659 -1,641 -19.77 8,917 15.22 0.0599
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 8,300 1,139 15.91 7,740 21.26 0.0554
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 7,161 588 8.95 6,383 36.89 0.0426
2024-11-14 2024-09-30 13F NETFLIX INC COM COM 64110L106 6,573 631 10.62 4,662 16.26 0.0317
2024-08-15 2024-06-30 13F/A-1 NETFLIX INC COM COM 64110L106 5,942 4,079 218.95 4,010 254.55 0.0275
2024-08-14 2024-06-30 13F NETFLIX INC COM COM 64110L106 11,884 10,021 8,020 0.0275
2024-05-15 2024-03-31 13F NETFLIX INC COM COM 64110L106 1,863 -10 -0.53 1,131 24.15 0.0077
2024-02-14 2023-12-31 13F NETFLIX INC COM COM 64110L106 1,873 695 59.00 912 105.18 0.0064
2023-11-14 2023-09-30 13F NETFLIX INC COM COM 64110L106 1,178 432 57.91 445 35.37 0.0034
2023-08-14 2023-06-30 13F NETFLIX INC COM COM 64110L106 746 35 4.92 329 33.88 0.0023
2023-05-15 2023-03-31 13F NETFLIX INC COM COM 64110L106 711 0 0.00 246 17.22 0.0019
2023-02-14 2022-12-31 13F NETFLIX INC COM COM 64110L106 711 711 210 0.0016
2022-08-15 2022-06-30 13F NETFLIX INC COM COM 64110L106 0 -959 -100.00 0 -100.00
2022-05-16 2022-03-31 13F NETFLIX INC COM COM 64110L106 959 63 7.03 359 -33.52 0.0023
2022-02-14 2021-12-31 13F NETFLIX INC COM COM 64110L106 896 0 0.00 540 -1.28 0.0034
2021-11-15 2021-09-30 13F NETFLIX INC COM COM 64110L106 896 0 0.00 547 15.64 0.0037
2021-08-16 2021-06-30 13F NETFLIX INC COM COM 64110L106 896 0 0.00 473 1.28 0.0031
2021-05-17 2021-03-31 13F NETFLIX INC COM COM 64110L106 896 -25 -2.71 467 -6.22 0.0032
2021-02-16 2020-12-31 13F NETFLIX INC COM COM 64110L106 921 0 0.00 498 8.03 0.0036
2020-11-16 2020-09-30 13F NETFLIX INC COM COM 64110L106 921 3 0.33 461 10.29 0.0040
2020-08-14 2020-06-30 13F NETFLIX INC COM COM 64110L106 918 0 0.00 418 21.16 0.0037
2020-05-15 2020-03-31 13F NETFLIX INC COM COM 64110L106 918 285 45.02 345 68.29 0.0037
2020-02-14 2019-12-31 13F NETFLIX INC COM COM 64110L106 633 633 205 0.0016
2019-11-14 2019-09-30 13F NETFLIX INC COM COM 64110L106 0 -724 -100.00 0 -100.00
2019-08-14 2019-06-30 13F NETFLIX INC COM COM 64110L106 724 0 0.00 266 3.10 0.0025
2019-05-15 2019-03-31 13F NETFLIX INC COM COM 64110L106 724 724 258 0.0025
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.