Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership99,646 shares
Latest Disclosed Value $ 9,580,962
Diversified Trust Co reports 37.86% increase in ownership of NFLX / Netflix, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 99,646 shares of Netflix, Inc. (CH:NFLX) valued at $9,580,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 72,283 shares of Netflix, Inc.. This represents a change in shares of 37.86% 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)
2026-04-16 2026-03-31 13F NETFLIX COM 64110L106 99,646 27,363 37.86 9,581 41.36 0.1777
2026-01-09 2025-12-31 13F NETFLIX COM 64110L106 72,283 61,868 594.03 6,777 -45.72 0.1248
2025-10-20 2025-09-30 13F NETFLIX COM 64110L106 10,415 -338 -3.14 12,487 -13.29 0.2494
2025-07-11 2025-06-30 13F NETFLIX COM 64110L106 10,753 3,410 46.44 14,400 110.27 0.3196
2025-04-24 2025-03-31 13F NETFLIX COM 64110L106 7,343 1,086 17.36 6,848 22.79 0.1694
2025-01-07 2024-12-31 13F NETFLIX COM 64110L106 6,257 -4,378 -41.17 5,578 -26.06 0.1360
2024-10-07 2024-09-30 13F NETFLIX COM 64110L106 10,635 4,347 69.13 7,544 77.73 0.1901
2024-07-16 2024-06-30 13F NETFLIX COM 64110L106 6,288 -182 -2.81 4,244 8.02 0.1199
2024-04-18 2024-03-31 13F NETFLIX COM 64110L106 6,470 739 12.89 3,929 40.82 0.1184
2024-01-08 2023-12-31 13F NETFLIX COM 64110L106 5,731 129 2.30 2,790 31.91 0.0938
2023-11-17 2023-09-30 13F NETFLIX COM 64110L106 5,602 620 12.44 2,115 -3.60 0.0800
2023-07-18 2023-06-30 13F NETFLIX COM 64110L106 4,982 -200 -3.86 2,195 22.57 0.0801
2023-04-07 2023-03-31 13F NETFLIX COM 64110L106 5,182 606 13.24 1,790 178,900.00 0.0697
2023-01-17 2022-12-31 13F NETFLIX COM 64110L106 4,576 -76 -1.63 1 -99.91 0.0562
2022-10-14 2022-09-30 13F NETFLIX COM 64110L106 4,652 -2,392 -33.96 1,095 -11.12 0.0495
2022-07-12 2022-06-30 13F NETFLIX COM 64110L106 7,044 -1,366 -16.24 1,232 -60.89 0.0516
2022-04-07 2022-03-31 13F NETFLIX COM 64110L106 8,410 -15,892 -65.39 3,150 -78.48 0.1099
2022-01-13 2021-12-31 13F NETFLIX COM 64110L106 24,302 11 0.05 14,640 -1.25 0.4820
2022-01-13 2021-09-30 13F NETFLIX COM 64110L106 24,291 -180 -0.74 14,826 14.70 0.5331
2021-07-20 2021-06-30 13F NETFLIX COM 64110L106 24,471 -190 -0.77 12,926 0.47 0.4663
2021-05-10 2021-03-31 13F NETFLIX COM 64110L106 24,661 502 2.08 12,865 -1.52 0.4959
2021-01-08 2020-12-31 13F NETFLIX COM 64110L106 24,159 1,090 4.72 13,063 13.25 0.5298
2020-10-15 2020-09-30 13F NETFLIX COM 64110L106 23,069 2,794 13.78 11,535 25.03 0.5326
2020-07-07 2020-06-30 13F NETFLIX COM 64110L106 20,275 1,977 10.80 9,226 34.27 0.4662
2020-04-10 2020-03-31 13F NETFLIX COM 64110L106 18,298 2,375 14.92 6,871 33.37 0.4018
2020-01-09 2019-12-31 13F NETFLIX COM 64110L106 15,923 1,895 13.51 5,152 37.24 0.2309
2019-10-09 2019-09-30 13F NETFLIX COM 64110L106 14,028 1,457 11.59 3,754 -18.71 0.1761
2019-07-12 2019-06-30 13F NETFLIX COM 64110L106 12,571 450 3.71 4,618 6.85 0.2195
2019-05-22 2019-03-31 13F NETFLIX COM 64110L106 12,121 202 1.69 4,322 35.49 0.2105
2019-01-18 2018-12-31 13F NETFLIX COM 64110L106 11,919 11,377 2,099.08 3,190 1,471.43 0.1782
2018-11-26 2018-09-30 13F NETFLIX COM 64110L106 542 0 0.00 203 -4.25 0.0101
2018-07-23 2018-06-30 13F NETFLIX COM 64110L106 542 542 212 0.0135
2016-11-03 2016-09-30 13F NETFLIX COM 64110L106 0 -11,048 -100.00 0 -100.00
2016-07-26 2016-06-30 13F NETFLIX COM 64110L106 11,048 1,715 18.38 1,011 5.97 0.1167
2016-05-02 2016-03-31 13F NETFLIX COM 64110L106 9,333 -888 -8.69 954 -18.39 0.1050
2016-01-27 2015-12-31 13F NETFLIX COM 64110L106 10,221 10,221 1,169 0.1253
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.