Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership97,279 shares
Latest Disclosed Value $ 9,353,376
Level Four Advisory Services, Llc reports 17.43% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 97,279 shares of Netflix, Inc. (CH:NFLX) valued at $9,353,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 82,838 shares of Netflix, Inc.. This represents a change in shares of 17.43% 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)
2026-05-14 2026-03-31 13F NETFLIX COM 64110L106 97,279 14,441 17.43 9,353 20.44 0.3070
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 82,838 74,835 935.09 7,767 -19.05 0.2541
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 8,003 -614 -7.13 9,595 -16.86 0.3285
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 8,617 -1,320 -13.28 11,539 24.53 0.4253
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 9,937 -544 -5.19 9,267 -0.80 0.3811
2025-02-12 2024-12-31 13F NETFLIX COM 64110L106 10,481 592 5.99 9,342 24.95 0.3818
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 9,889 -287 -2.82 7,476 8.87 0.3147
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 10,176 -859 -7.78 6,868 27.83 0.3096
2024-05-13 2024-03-31 13F NETFLIX COM 64110L106 11,035 739 7.18 5,373 7.18 0.2952
2024-02-08 2023-12-31 13F NETFLIX COM 64110L106 10,296 -994 -8.80 5,013 17.57 0.2812
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 11,290 516 4.79 4,263 -10.16 0.2748
2023-07-10 2023-06-30 13F NETFLIX COM 64110L106 10,774 216 2.05 4,746 30.11 0.2851
2023-06-05 2023-03-31 13F NETFLIX COM 64110L106 10,558 -229 -2.12 3,648 14.69 0.2393
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 10,787 -1,217 -10.14 3,181 12.53 0.2361
2022-11-07 2022-09-30 13F NETFLIX COM 64110L106 12,004 2,168 22.04 2,826 64.30 0.2747
2022-08-08 2022-06-30 13F NETFLIX COM 64110L106 9,836 2,889 41.59 1,720 -33.90 0.1622
2022-05-10 2022-03-31 13F NETFLIX COM 64110L106 6,947 217 3.22 2,602 -35.82 0.2038
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 6,730 903 15.50 4,054 14.00 0.3091
2021-10-12 2021-09-30 13F NETFLIX COM 64110L106 5,827 -744 -11.32 3,556 2.45 0.3698
2021-08-09 2021-06-30 13F NETFLIX COM 64110L106 6,571 404 6.55 3,471 7.90 0.2400
2021-05-10 2021-03-31 13F NETFLIX COM 64110L106 6,167 -996 -13.90 3,217 -16.94 0.2498
2021-02-10 2020-12-31 13F NETFLIX COM 64110L106 7,163 162 2.31 3,873 10.63 0.3109
2020-11-02 2020-09-30 13F NETFLIX COM 64110L106 7,001 -997 -12.47 3,501 -3.66 0.2697
2020-08-17 2020-06-30 13F/A-1 NETFLIX COM 64110L106 7,998 847 11.84 3,634 34.99 0.2811
2020-07-27 2020-06-30 13F NETFLIX COM 64110L106 506 -6,645 230 577,005.0927
2020-05-13 2020-03-31 13F NETFLIX COM 64110L106 7,151 52 0.73 2,692 -65.91 0.3229
2020-02-13 2019-12-31 13F NETFLIX COM 64110L106 7,099 648 10.04 7,897 357.80 0.3127
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 6,451 355 5.82 1,725 -22.89 0.1785
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 6,096 -191 -3.04 2,237 -0.18 0.2258
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 6,287 -1,653 -20.82 2,241 5.46 0.2468
2019-02-07 2018-12-31 13F NETFLIX COM 64110L106 7,940 -378 -4.54 2,125 -31.72 0.2650
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 8,318 -417 -4.77 3,112 -8.98 0.3363
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 8,735 -422 -4.61 3,419 26.40 0.2491
2018-05-14 2018-03-31 13F NETFLIX COM 64110L106 9,157 261 2.93 2,705 58.37 0.2097
2018-02-13 2017-12-31 13F NETFLIX COM 64110L106 8,896 732 8.97 1,708 15.33 0.1329
2018-04-03 2017-09-30 13F/A-1 NETFLIX COM 64110L106 8,164 2,344 40.27 1,481 77.15 0.1313
2017-11-15 2017-09-30 13F NETFLIX COM 64110L106 7,044 1,224 1,338
2017-09-20 2017-06-30 13F/A-1 NETFLIX COM 64110L106 5,820 -2,703 -31.71 836 -32.31 0.1287
2017-07-12 2017-06-30 13F NETFLIX COM 64110L106 5,820 -2,703 836
2017-09-20 2017-03-31 13F/A-1 NETFLIX COM 64110L106 8,523 873 11.41 1,235 30.41 0.1258
2017-05-15 2017-03-31 13F NETFLIX COM 64110L106 8,523 873 1,235
2017-02-14 2016-12-31 13F NETFLIX COM 64110L106 7,650 7,650 947 0.1209
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.