Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionAtlas Brown,Inc.
Latest Disclosed Ownership18,720 shares
Latest Disclosed Value $ 1,799,880
Atlas Brown,Inc. reports 1.49% increase in ownership of NFLX / Netflix, Inc.

On April 17, 2026 - Atlas Brown,Inc. filed a 13F-HR form disclosing ownership of 18,720 shares of Netflix, Inc. (CH:NFLX) valued at $1,799,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 18,445 shares of Netflix, Inc.. This represents a change in shares of 1.49% during the quarter.

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 INC. COM Stock 64110L106 18,720 275 1.49 1,800 4.05 0.5378
2026-01-09 2025-12-31 13F NETFLIX INC COM Stock 64110L106 18,445 16,594 896.49 1,729 -22.08 0.5141
2025-10-17 2025-09-30 13F NETFLIX INC COM Stock 64110L106 1,851 4 0.22 2,219 -10.27 0.6559
2025-07-08 2025-06-30 13F NETFLIX INC COM Stock 64110L106 1,847 -52 -2.74 2,473 39.72 0.7940
2025-04-08 2025-03-31 13F NETFLIX INC COM Stock 64110L106 1,899 -2 -0.11 1,771 4.49 0.6213
2025-01-10 2024-12-31 13F NETFLIX INC COM Stock 64110L106 1,901 -8 -0.42 1,694 25.20 0.5795
2024-10-18 2024-09-30 13F NETFLIX INC COM Stock 64110L106 1,909 20 1.06 1,354 6.20 0.4690
2024-07-23 2024-06-30 13F NETFLIX INC COM Stock 64110L106 1,889 9 0.48 1,275 11.66 0.4570
2024-04-08 2024-03-31 13F NETFLIX INC COM Stock 64110L106 1,880 36 1.95 1,142 27.20 0.4156
2024-01-18 2023-12-31 13F NETFLIX INC COM Stock 64110L106 1,844 -6 -0.32 898 28.51 0.3721
2023-10-17 2023-09-30 13F NETFLIX INC COM Stock 64110L106 1,850 35 1.93 699 -12.64 0.3186
2023-07-18 2023-06-30 13F NETFLIX INC COM Stock 64110L106 1,815 0 0.00 799 27.43 0.3517
2023-04-21 2023-03-31 13F NETFLIX INC COM Stock 64110L106 1,815 325 21.81 627 42.82 0.2890
2023-01-05 2022-12-31 13F NETFLIX INC COM Stock 64110L106 1,490 -1,258 -45.78 439 -32.15 0.2159
2022-10-06 2022-09-30 13F NETFLIX INC COM Stock 64110L106 2,748 145 5.57 647 42.20 0.3296
2022-07-15 2022-06-30 13F NETFLIX INC COM Stock 64110L106 2,603 -273 -9.49 455 -57.75 0.2150
2022-04-14 2022-03-31 13F NETFLIX INC COM Stock 64110L106 2,876 481 20.08 1,077 -25.36 0.4392
2022-01-18 2021-12-31 13F NETFLIX INC COM Stock 64110L106 2,395 110 4.81 1,443 3.44 0.5590
2021-10-14 2021-09-30 13F NETFLIX INC COM Stock 64110L106 2,285 3 0.13 1,395 15.77 0.6063
2021-07-19 2021-06-30 13F NETFLIX INC COM Stock 64110L106 2,282 311 15.78 1,205 17.22 0.5208
2021-04-13 2021-03-31 13F NETFLIX INC COM Stock 64110L106 1,971 46 2.39 1,028 -1.25 0.4871
2021-01-19 2020-12-31 13F NETFLIX INC COM Stock 64110L106 1,925 61 3.27 1,041 11.70 0.5383
2020-10-15 2020-09-30 13F NETFLIX INC COM Stock 64110L106 1,864 -4 -0.21 932 10.17 0.5513
2020-07-21 2020-06-30 13F NETFLIX INC COM Stock 64110L106 1,868 330 21.46 846 46.37 0.5367
2020-04-16 2020-03-31 13F NETFLIX INC COM Stock 64110L106 1,538 494 47.32 578 71.01 0.4516
2020-01-14 2019-12-31 13F NETFLIX INC COM Stock 64110L106 1,044 191 22.39 338 48.25 0.2114
2019-10-29 2019-09-30 13F NETFLIX INC COM Stock 64110L106 853 853 228 0.1628
2017-10-12 2017-09-30 13F NETFLIX INC COM Stock 64110L106 0 -3,083 -100.00 0 -100.00
2017-07-18 2017-06-30 13F NETFLIX INC COM Stock 64110L106 3,083 -820 -21.01 461 -20.10 0.4036
2017-04-06 2017-03-31 13F NETFLIX INC COM Stock 64110L106 3,903 -327 -7.73 577 38.37 0.4554
2017-02-01 2016-12-31 13F NETFLIX INC COM COM 64110L106 4,230 0 0.00 417 0.00 0.1718
2016-10-19 2016-09-30 13F NETFLIX INC COM Stock 64110L106 4,230 4,230 417 0.1718
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.