Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership12,047,509 shares
Latest Disclosed Value $ 1,158,367,990
FIL Ltd reports 20.22% increase in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 12,047,509 shares of Netflix, Inc. (CH:NFLX) valued at $1,158,367,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,021,313 shares of Netflix, Inc.. This represents a change in shares of 20.22% 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)
2026-05-15 2026-03-31 13F NETFLIX COM 64110L106 12,047,509 2,026,196 20.22 1,158,368 23.28 0.5000
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 10,021,313 9,620,167 2,398.17 939,598 95.37 0.7033
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 401,146 46,331 13.06 480,942 1.22 0.3779
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 354,815 15,347 4.52 475,143 50.09 0.4058
2025-05-12 2025-03-31 13F NETFLIX COM 64110L106 339,468 268,992 381.68 316,564 403.95 0.3008
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 70,476 -207,441 -74.64 62,817 -68.13 0.0587
2024-11-13 2024-09-30 13F NETFLIX COM 64110L106 277,917 -154,306 -35.70 197,118 -32.42 0.1787
2024-08-13 2024-06-30 13F NETFLIX COM 64110L106 432,223 -193,048 -30.87 291,699 -23.19 0.2884
2024-05-13 2024-03-31 13F NETFLIX COM 64110L106 625,271 -313,783 -33.41 379,746 -16.94 0.3765
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 939,054 266,949 39.72 457,207 80.15 0.4804
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 672,105 -63,941 -8.69 253,787 -21.72 0.2989
2023-08-11 2023-06-30 13F NETFLIX COM 64110L106 736,046 -324,721 -30.61 324,221 -11.53 0.3643
2023-05-11 2023-03-31 13F NETFLIX COM 64110L106 1,060,767 15,855 1.52 366,474 18.94 0.4204
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 1,044,912 -128,007 -10.91 308,124 11.58 0.3698
2022-11-10 2022-09-30 13F NETFLIX COM 64110L106 1,172,919 -782,972 -40.03 276,152 -19.26 0.3552
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 1,955,891 809,196 70.57 342,027 -20.37 0.4070
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 1,146,695 447,409 63.98 429,542 1.96 0.4403
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 699,286 -125,894 -15.26 421,277 -16.35 0.4321
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 825,180 -34,753 -4.04 503,641 10.88 0.5593
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 859,933 37,972 4.62 454,225 5.93 0.4876
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 821,961 214,641 35.34 428,784 30.57 0.4880
2021-03-23 2020-12-31 13F/A-1 NETFLIX COM 64110L106 607,320 143,668 30.99 328,396 41.65 0.4044
2021-02-08 2020-12-31 13F NETFLIX COM 64110L106 607,320 143,668 328,396 158,829.6546
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 463,652 198,504 74.87 231,840 92.15 0.2875
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 265,148 -14,364 -5.14 120,653 14.95 0.1627
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 279,512 -205,999 -42.43 104,957 -33.19 0.1724
2020-02-07 2019-12-31 13F NETFLIX COM 64110L106 485,511 29,818 6.54 157,097 28.82 0.2178
2019-11-13 2019-09-30 13F NETFLIX COM 64110L106 455,693 446,170 4,685.18 121,952 3,386.34 0.1844
2019-08-13 2019-06-30 13F NETFLIX COM 64110L106 9,523 9,120 2,263.03 3,498 2,329.17 0.0053
2019-05-13 2019-03-31 13F NETFLIX COM 64110L106 403 -4,216 -91.28 144 -88.36 0.0002
2019-02-13 2018-12-31 13F NETFLIX COM 64110L106 4,619 -46,216 -90.91 1,237 -93.50 0.0022
2018-11-09 2018-09-30 13F NETFLIX COM 64110L106 50,835 10,480 25.97 19,019 20.40 0.0281
2018-08-10 2018-06-30 13F NETFLIX COM 64110L106 40,355 -7,973 -16.50 15,796 10.66 0.0238
2018-05-14 2018-03-31 13F NETFLIX COM 64110L106 48,328 -8,176 -14.47 14,274 31.59 0.0392
2018-02-12 2017-12-31 13F NETFLIX COM 64110L106 56,504 7,215 14.64 10,847 21.34 0.0302
2017-11-13 2017-09-30 13F NETFLIX COM 64110L106 49,289 23,020 87.63 8,939 127.75 0.0256
2017-08-29 2017-06-30 13F/A-1 NETFLIX COM 64110L106 26,269 26,269 3,925 0.0113
2017-08-11 2017-06-30 13F NETFLIX COM 64110L106 26,269 3,925 0.0113
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.