Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership510,430 shares
Latest Disclosed Value $ 49,077,797
Ethic Inc. reports 5.16% increase in ownership of NFLX / Netflix, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 510,430 shares of Netflix, Inc. (CH:NFLX) valued at $49,077,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 485,365 shares of Netflix, Inc.. This represents a change in shares of 5.16% 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)
2026-04-27 2026-03-31 13F NETFLIX COM 64110L106 510,430 25,065 5.16 49,078 7.84 0.7473
2026-02-03 2025-12-31 13F NETFLIX COM 64110L106 485,365 439,934 968.36 45,508 -16.45 0.6998
2025-10-17 2025-09-30 13F NETFLIX COM 64110L106 45,431 82 0.18 54,468 -9.22 0.8962
2025-07-30 2025-06-30 13F NETFLIX COM 64110L106 45,349 10,019 28.36 60,002 82.94 1.0747
2025-05-13 2025-03-31 13F NETFLIX COM 64110L106 35,330 332 0.95 32,799 5.15 0.6645
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 34,998 -1,765 -4.80 31,194 39.71 0.6294
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 36,763 -1,860 -4.82 22,327 -14.34 0.5642
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 38,623 1,860 5.06 26,066 16.75 0.6113
2024-05-13 2024-03-31 13F NETFLIX COM 64110L106 36,763 2,340 6.80 22,327 33.22 0.5641
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 34,423 1,593 4.85 16,760 35.20 0.4958
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 32,830 2,204 7.20 12,397 -8.11 0.4350
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 30,626 71 0.23 13,490 27.79 0.5002
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 30,555 3,835 14.35 10,556 33.98 0.4283
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 26,720 1,075 4.19 7,879 30.49 0.4257
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 25,645 6,111 31.28 6,038 76.76 0.4098
2022-08-10 2022-06-30 13F NETFLIX COM 64110L106 19,534 5,463 38.82 3,416 -35.19 0.2381
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 14,071 3,804 37.05 5,271 -14.78 0.3638
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 10,267 6,488 171.69 6,185 168.21 0.4769
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 3,779 3,167 517.48 2,306 613.93 0.2360
2021-08-10 2021-06-30 13F NETFLIX COM 64110L106 612 124 25.41 323 26.67 0.0392
2021-05-13 2021-03-31 13F NETFLIX COM 64110L106 488 18 3.83 255 0.39 0.0455
2021-02-10 2020-12-31 13F NETFLIX COM 64110L106 470 56 13.53 254 22.71 0.0671
2020-10-27 2020-09-30 13F NETFLIX COM 64110L106 414 -499 -54.65 207 -50.12 0.0792
2020-08-12 2020-06-30 13F NETFLIX COM 64110L106 913 -1,197 -56.73 415 -47.60 0.2361
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 2,110 360 20.57 792 39.93 0.6612
2020-05-22 2019-12-31 13F/A-1 NETFLIX COM 64110L106 1,750 1,750 566 0.4316
2020-02-13 2019-12-31 13F NETFLIX COM 64110L106 1,489 482 0.4154
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.