Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership209,246 shares
Latest Disclosed Value $ 20,119,003
D.a. Davidson & Co. reports 5.44% increase in ownership of NFLX / Netflix, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 209,246 shares of Netflix, Inc. (CH:NFLX) valued at $20,119,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 198,444 shares of Netflix, Inc.. This represents a change in shares of 5.44% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F NETFLIX COM 64110L106 209,246 10,802 5.44 20,119 8.13 0.1220
2026-01-29 2025-12-31 13F NETFLIX COM 64110L106 198,444 180,164 985.58 18,606 -15.10 0.1140
2025-10-22 2025-09-30 13F NETFLIX COM 64110L106 18,280 1,521 9.08 21,916 -2.34 0.1402
2025-07-30 2025-06-30 13F NETFLIX COM 64110L106 16,759 447 2.74 22,442 47.54 0.1580
2025-04-28 2025-03-31 13F NETFLIX COM 64110L106 16,312 39 0.24 15,211 4.87 0.1222
2025-01-31 2024-12-31 13F NETFLIX COM 64110L106 16,273 -1,515 -8.52 14,504 14.97 0.1180
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 17,788 72 0.41 12,616 5.52 0.1042
2024-08-01 2024-06-30 13F NETFLIX COM 64110L106 17,716 3,024 20.58 11,956 34.01 0.1060
2024-05-13 2024-03-31 13F NETFLIX COM 64110L106 14,692 1,850 14.41 8,923 42.71 0.0804
2024-02-09 2023-12-31 13F NETFLIX COM 64110L106 12,842 328 2.62 6,253 32.32 0.0613
2023-11-08 2023-09-30 13F NETFLIX COM 64110L106 12,514 -276 -2.16 4,725 -16.12 0.0513
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 12,790 677 5.59 5,634 34.63 0.0595
2023-04-25 2023-03-31 13F NETFLIX COM 64110L106 12,113 -2,419 -16.65 4,185 -2.36 0.0471
2023-02-03 2022-12-31 13F NETFLIX COM 64110L106 14,532 113 0.78 4,285 26.22 0.0505
2022-11-07 2022-09-30 13F NETFLIX COM 64110L106 14,419 3,155 28.01 3,395 72.34 0.0445
2022-07-28 2022-06-30 13F NETFLIX COM 64110L106 11,264 -75 -0.66 1,970 -53.61 0.0247
2022-05-12 2022-03-31 13F NETFLIX COM 64110L106 11,339 1,685 17.45 4,247 -26.99 0.0463
2022-01-31 2021-12-31 13F NETFLIX COM 64110L106 9,654 -23 -0.24 5,817 -1.51 0.0620
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 9,677 249 2.64 5,906 18.59 0.0685
2021-08-10 2021-06-30 13F NETFLIX COM 64110L106 9,428 216 2.34 4,980 3.62 0.0584
2021-05-07 2021-03-31 13F NETFLIX COM 64110L106 9,212 1,293 16.33 4,806 12.29 0.0615
2021-02-10 2020-12-31 13F NETFLIX COM 64110L106 7,919 1,208 18.00 4,280 27.53 0.0654
2020-11-02 2020-09-30 13F NETFLIX COM 64110L106 6,711 280 4.35 3,356 14.70 0.0584
2020-08-10 2020-06-30 13F NETFLIX COM 64110L106 6,431 -899 -12.26 2,926 6.32 0.0546
2020-05-05 2020-03-31 13F NETFLIX COM 64110L106 7,330 1,024 16.24 2,752 34.90 0.0537
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 6,306 -1,150 -15.42 2,040 2.26 0.0330
2019-11-05 2019-09-30 13F NETFLIX COM 64110L106 7,456 -1,485 -16.61 1,995 -39.25 0.0357
2019-08-13 2019-06-30 13F NETFLIX COM 64110L106 8,941 -278 -3.02 3,284 10.09 0.0612
2019-05-13 2019-03-31 13F NETFLIX COM 64110L106 9,219 745 8.79 2,983 31.53 0.0513
2019-01-29 2018-12-31 13F NETFLIX COM 64110L106 8,474 906 11.97 2,268 -19.89 0.0442
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 7,568 181 2.45 2,831 -2.08 0.0504
2018-08-02 2018-06-30 13F NETFLIX COM 64110L106 7,387 405 5.80 2,891 40.20 0.0567
2018-05-04 2018-03-31 13F NETFLIX COM 64110L106 6,982 583 9.11 2,062 67.92 0.0426
2018-02-08 2017-12-31 13F NETFLIX COM 64110L106 6,399 965 17.76 1,228 24.67 0.0257
2017-11-08 2017-09-30 13F NETFLIX COM 64110L106 5,434 410 8.16 985 31.33 0.0193
2017-08-11 2017-06-30 13F NETFLIX COM 64110L106 5,024 -157 -3.03 750 -1.96 0.0169
2017-05-12 2017-03-31 13F NETFLIX COM 64110L106 5,181 175 3.50 765 23.79 0.0186
2017-02-15 2016-12-31 13F NETFLIX COM 64110L106 5,006 907 22.13 618 53.35 0.0140
2016-11-18 2016-09-30 13F/A-1 NETFLIX COM 64110L106 4,099 2,574 168.79 403 189.93 0.0100
2016-11-14 2016-09-30 13F NETFLIX COM 64110L106 4,099 403
2016-08-13 2016-06-30 13F NETFLIX COM 64110L106 1,525 -727 -32.28 139 -39.57 0.0041
2016-05-13 2016-03-31 13F NETFLIX COM 64110L106 2,252 -310 -12.10 230 -21.23 0.0072
2016-02-12 2015-12-31 13F NETFLIX COM 64110L106 2,562 132 5.43 292 16.80 0.0095
2015-11-13 2015-09-30 13F NETFLIX COM 64110L106 2,430 2,145 752.63 250 33.69 0.0087
2015-08-14 2015-06-30 13F NETFLIX COM 64110L106 285 35 14.00 187 79.81 0.0061
2015-05-06 2015-03-31 13F NETFLIX COM 64110L106 250 -78 -23.78 104 -6.31 0.0034
2015-02-12 2014-12-31 13F NETFLIX COM 64110L106 328 -1 -0.30 111 -24.49 0.0036
2014-11-12 2014-09-30 13F NETFLIX COM 64110L106 329 -2 -0.60 147 1.38 0.0050
2014-07-29 2014-06-30 13F NETFLIX COM 64110L106 331 -8 -2.36 145 21.85 0.0049
2014-05-05 2014-03-31 13F NETFLIX COM 64110L106 339 -147 -30.25 119 -33.15 0.0043
2014-02-13 2013-12-31 13F/A-1 NETFLIX COM 64110L106 486 351 260.00 178 334.15 0.0066
2014-02-12 2013-12-31 13F NETFLIX COM 64110L106 486 178
2013-11-14 2013-09-30 13F NETFLIX COM 64110L106 135 48 55.17 41 127.78 0.0018
2013-08-16 2013-06-30 13F NETFLIX COM 64110L106 87 87 18 0.0009
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.