Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionMathes Company, Inc.
Latest Disclosed Ownership15,910 shares
Latest Disclosed Value $ 1,530
Mathes Company, Inc. reports 38.59% increase in ownership of NFLX / Netflix, Inc.

On May 8, 2026 - Mathes Company, Inc. filed a 13F-HR form disclosing ownership of 15,910 shares of Netflix, Inc. (CH:NFLX) valued at $1,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,480 shares of Netflix, Inc.. This represents a change in shares of 38.59% 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)
2026-05-08 2026-03-31 13F Netflix COM 64110L106 15,910 4,430 38.59 2 0.00 0.5590
2026-02-09 2025-12-31 13F Netflix COM 64110L106 11,480 10,495 1,065.48 1 0.00 0.3838
2025-11-12 2025-09-30 13F NETFLIX COM 64110L106 985 -72 -6.81 1 0.00 0.4240
2025-08-05 2025-06-30 13F Netflix COM 64110L106 1,057 0 0.00 1 0.5249
2025-05-01 2025-03-31 13F NETFLIX COM 64110L106 1,057 -607 -36.48 1 -100.00 0.4010
2025-01-31 2024-12-31 13F Netflix COM 64110L106 1,664 -55 -3.20 1 0.00 0.5412
2024-10-29 2024-09-30 13F Netflix COM 64110L106 1,719 -41 -2.33 1 0.00 0.4300
2024-08-12 2024-06-30 13F Netflix COM 64110L106 1,760 -40 -2.22 1 0.00 0.4312
2024-05-02 2024-03-31 13F Netflix COM 64110L106 1,800 -150 -7.69 1 0.4095
2024-01-30 2023-12-31 13F Netflix COM 64110L106 1,950 -11 -0.56 1 0.3910
2023-10-26 2023-09-30 13F Netflix COM 64110L106 1,961 100 5.37 1 0.3434
2023-07-25 2023-06-30 13F Netflix COM 64110L106 1,861 11 0.59 1 0.3588
2023-01-25 2022-12-31 13F NETFLIX COM 64110L106 1,850 0 0.00 1 -100.00 0.2755
2022-10-18 2022-09-30 13F Netflix COM 64110L106 1,850 0 0.00 436 34.57 0.2431
2022-08-01 2022-06-30 13F Netflix COM 64110L106 1,850 0 0.00 324 -53.25 0.1575
2022-06-15 2022-03-31 13F Netflix COM 64110L106 1,850 0 0.00 693 -37.85 0.2687
2022-02-04 2021-12-31 13F Netflix COM 64110L106 1,850 -50 -2.63 1,115 -3.88 0.3814
2021-10-29 2021-09-30 13F Netflix COM 64110L106 1,900 0 0.00 1,160 15.54 0.4304
2021-07-20 2021-06-30 13F Netflix COM 64110L106 1,900 -25 -1.30 1,004 0.00 0.3613
2021-04-28 2021-03-31 13F Netflix COM 64110L106 1,925 0 0.00 1,004 -3.55 0.3876
2021-01-20 2020-12-31 13F Netflix COM 64110L106 1,925 -100 -4.94 1,041 2.76 0.4226
2020-10-26 2020-09-30 13F Netflix COM 64110L106 2,025 -50 -2.41 1,013 7.31 0.4720
2020-07-27 2020-06-30 13F Netflix COM 64110L106 2,075 0 0.00 944 21.18 0.4696
2020-04-21 2020-03-31 13F Netflix COM 64110L106 2,075 0 0.00 779 16.10 0.5180
2020-01-30 2019-12-31 13F Netflix COM 64110L106 2,075 0 0.00 671 20.90 0.3133
2019-10-21 2019-09-30 13F Netflix COM 64110L106 2,075 -530 -20.35 555 -42.01 0.2863
2019-07-29 2019-06-30 13F Netflix COM 64110L106 2,605 0 0.00 957 3.01 0.5067
2019-05-01 2019-03-31 13F Netflix COM 64110L106 2,605 -6 -0.23 929 32.90 0.4730
2019-01-29 2018-12-31 13F Netflix COM 64110L106 2,611 -14 -0.53 699 -28.82 0.4410
2018-10-31 2018-09-30 13F Netflix COM 64110L106 2,625 0 0.00 982 -4.47 0.4585
2018-07-27 2018-06-30 13F Netflix COM 64110L106 2,625 0 0.00 1,028 32.65 0.4904
2018-04-27 2018-03-31 13F Netflix COM 64110L106 2,625 -175 -6.25 775 44.32 0.3619
2018-01-19 2017-12-31 13F Netflix COM 64110L106 2,800 0 0.00 537 5.71 0.2457
2017-10-20 2017-09-30 13F Netflix COM 64110L106 2,800 -24 -0.85 508 20.38 0.2392
2017-07-17 2017-06-30 13F Netflix COM 64110L106 2,824 0 0.00 422 1.20 0.2020
2017-04-24 2017-03-31 13F Netflix COM 64110L106 2,824 -15 -0.53 417 18.80 0.2217
2017-01-27 2016-12-31 13F Netflix COM 64110L106 2,839 0 0.00 351 25.36 0.1933
2016-10-31 2016-09-30 13F Netflix COM 64110L106 2,839 -9,700 -77.36 280 -75.59 0.1587
2016-08-15 2016-06-30 13F Netflix COM 64110L106 12,539 -26 -0.21 1,147 -10.74 0.6692
2016-04-25 2016-03-31 13F Netflix COM 64110L106 12,565 10 0.08 1,285 -10.52 0.7716
2016-01-28 2015-12-31 13F Netflix COM 64110L106 12,555 1,455 13.11 1,436 25.31 0.8154
2015-11-03 2015-09-30 13F Netflix COM 64110L106 11,100 9,425 562.69 1,146 4.18 0.7563
2015-07-31 2015-06-30 13F Netflix COM 64110L106 1,675 375 28.85 1,100 102.95 0.5877
2015-04-24 2015-03-31 13F Netflix COM 64110L106 1,300 1,300 0.00 542 0.2781
2015-01-29 2014-12-31 13F Netflix COM 64110L106 0 -975 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Netflix COM 64110L106 975 0 0.00 440 2.33 0.2216
2014-08-05 2014-06-30 13F Netflix COM 64110L106 975 0 0.00 430 25.36 0.2126
2014-04-24 2014-03-31 13F Netflix COM 64110L106 975 0 0.00 343 -4.46 0.1838
2014-01-30 2013-12-31 13F Netflix COM 64110L106 975 0 0.00 359 19.27 0.1928
2013-10-28 2013-09-30 13F Netflix COM 64110L106 975 0 0.00 301 46.12 0.2868
2013-07-30 2013-06-30 13F Netflix COM 64110L106 975 975 206 0.2240
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.