Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership16,497 shares
Latest Disclosed Value $ 1,586,187
Edgestream Partners, L.P. reports 65.51% decrease in ownership of NFLX / Netflix, Inc.

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 16,497 shares of Netflix, Inc. (CH:NFLX) valued at $1,586,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,830 shares of Netflix, Inc.. This represents a change in shares of -65.51% 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)
2026-05-18 2026-03-31 13F NETFLIX COM 64110L106 16,497 -31,333 -65.51 1,586 -64.63 0.0520
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 47,830 45,643 2,087.01 4,485 71.01 0.1262
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 2,187 -6,067 -73.50 2,622 -76.28 0.0766
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 8,254 8,254 11,053 0.3074
2025-05-02 2025-03-31 13F NETFLIX COM 64110L106 0 -16,092 -100.00 0 -100.00
2025-02-07 2024-12-31 13F NETFLIX COM 64110L106 16,092 7,402 85.18 14,343 132.73 0.6110
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 8,690 -674 -7.20 6,164 -2.47 0.2710
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 9,364 7,186 329.94 6,320 377.99 0.3042
2024-05-10 2024-03-31 13F NETFLIX COM 64110L106 2,178 -3,885 -64.08 1,323 -55.20 0.0659
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 6,063 -3,046 -33.44 2,952 -14.19 0.2125
2023-11-15 2023-09-30 13F NETFLIX COM 64110L106 9,109 1,700 22.95 3,440 5.39 0.2740
2023-08-10 2023-06-30 13F NETFLIX COM 64110L106 7,409 1,931 35.25 3,264 72.46 0.2954
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 5,478 5,478 1,893 0.2090
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 0 -14,542 -100.00 0 -100.00
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 14,542 -1,394 -8.75 3,424 22.86 0.2647
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 15,936 15,156 1,943.08 2,787 854.45 0.2197
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 780 -617 -44.17 292 -65.32 0.0232
2022-02-15 2021-12-31 13F NETFLIX COM 64110L106 1,397 316 29.23 842 27.58 0.0525
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 1,081 -1,484 -57.86 660 -51.29 0.0408
2021-08-10 2021-06-30 13F NETFLIX COM 64110L106 2,565 -287 -10.06 1,355 -8.94 0.0799
2021-05-06 2021-03-31 13F NETFLIX COM 64110L106 2,852 1,589 125.81 1,488 117.86 0.0831
2021-02-11 2020-12-31 13F NETFLIX COM 64110L106 1,263 -38,471 -96.82 683 -96.56 0.0343
2020-11-10 2020-09-30 13F NETFLIX COM 64110L106 39,734 29,291 280.48 19,868 318.10 1.2835
2020-08-11 2020-06-30 13F NETFLIX COM 64110L106 10,443 9,089 671.27 4,752 835.43 0.2498
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 1,354 -42,763 -96.93 508 -96.44 0.0470
2020-02-13 2019-12-31 13F NETFLIX COM 64110L106 44,117 10,895 32.79 14,275 60.56 0.7413
2019-11-08 2019-09-30 13F NETFLIX COM 64110L106 33,222 32,473 4,335.51 8,891 3,133.09 0.8505
2019-08-08 2019-06-30 13F NETFLIX COM 64110L106 749 -2,001 -72.76 275 -71.97 0.0310
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 2,750 2,750 981 0.1439
2017-08-10 2017-06-30 13F NETFLIX COM 64110L106 0 -3,068 -100.00 0 -100.00
2017-05-15 2017-03-31 13F NETFLIX COM 64110L106 3,068 3,068 453 0.1996
2016-11-14 2016-09-30 13F NETFLIX COM 64110L106 0 -7,681 -100.00 0 -100.00
2016-08-12 2016-06-30 13F NETFLIX COM 64110L106 7,681 7,681 0.00 703 0.9428
2016-02-16 2015-12-31 13F NETFLIX COM 64110L106 0 -38,089 -100.00 0 -100.00
2015-11-12 2015-09-30 13F NETFLIX COM 64110L106 38,089 32,566 589.64 3,933 8.41 6.8761
2015-08-14 2015-06-30 13F NETFLIX COM 64110L106 5,523 5,523 3,628 2.5017
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.