Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership2,670 shares
Latest Disclosed Value $ 256,721
McIlrath & Eck, LLC reports 3.26% decrease in ownership of NFLX / Netflix, Inc.

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 2,670 shares of Netflix, Inc. (CH:NFLX) valued at $256,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,760 shares of Netflix, Inc.. This represents a change in shares of -3.26% 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)
2026-05-19 2026-03-31 13F NETFLIX INC COM COMMON STOCK 64110L106 2,670 -90 -3.26 257 -0.78 0.0190
2026-02-03 2025-12-31 13F NETFLIX COM 64110L106 2,760 2,495 941.51 259 -18.61 0.0240
2025-10-22 2025-09-30 13F NETFLIX OM 64110L106 265 -30 -10.17 318 -19.75 0.0328
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 295 -11 -3.59 395 38.60 0.0451
2025-05-16 2025-03-31 13F NETFLIX COM 64110L106 306 63 25.93 285 31.94 0.0350
2025-02-18 2024-12-31 13F NETFLIX COM 64110L106 243 -4 -1.62 217 23.43 0.0276
2024-11-19 2024-09-30 13F NETFLIX COM 64110L106 247 30 13.82 175 19.86 0.0226
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 217 -36 -14.23 146 -4.58 0.0218
2024-05-10 2024-03-31 13F NETFLIX COM 64110L106 253 16 6.75 154 33.04 0.0243
2024-02-06 2023-12-31 13F NETFLIX COM 64110L106 237 -66 -21.78 115 0.88 0.0203
2023-11-16 2023-09-30 13F NETFLIX COM 64110L106 303 82 37.10 114 17.53 0.0230
2023-08-07 2023-06-30 13F NETFLIX COM 64110L106 221 -18 -7.53 97 18.29 0.0204
2023-05-09 2023-03-31 13F NETFLIX COM 64110L106 239 18 8.14 83 26.15 0.0193
2023-02-15 2022-12-31 13F NETFLIX COM 64110L106 221 0 0.00 65 25.00 0.0168
2022-10-18 2022-09-30 13F NETFLIX COM 64110L106 221 0 0.00 52 33.33 0.0143
2022-07-29 2022-06-30 13F NETFLIX COM 64110L106 221 0 0.00 39 -53.01 0.0121
2022-05-11 2022-03-31 13F NETFLIX COM 64110L106 221 3 1.38 83 -36.64 0.0240
2022-02-08 2021-12-31 13F NETFLIX COM 64110L106 218 -8 -3.54 131 -5.07 0.0354
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 226 0 0.00 138 15.97 0.0411
2021-08-09 2021-06-30 13F NETFLIX COM 64110L106 226 0 0.00 119 0.85 0.0362
2021-05-12 2021-03-31 13F NETFLIX COM 64110L106 226 16 7.62 118 3.51 0.0411
2021-02-05 2020-12-31 13F NETFLIX COM 64110L106 210 0 0.00 114 8.57 0.0422
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 210 -35 -14.29 105 -5.41 0.0449
2020-08-04 2020-06-30 13F NETFLIX COM 64110L106 245 37 17.79 111 42.31 0.0514
2020-05-14 2020-03-31 13F NETFLIX COM 64110L106 208 -37 -15.10 78 -1.27 0.0434
2020-02-11 2019-12-31 13F NETFLIX COM 64110L106 245 -161 -39.66 79 -27.52 0.0379
2019-11-05 2019-09-30 13F NETFLIX COM 64110L106 406 -214 -34.52 109 -50.68 0.0576
2019-08-08 2019-06-30 13F NETFLIX COM 64110L106 620 0 0.00 221 0.00 0.1225
2019-05-07 2019-03-31 13F NETFLIX COM 64110L106 620 79 14.60 221 52.41 0.1225
2019-05-07 2018-12-31 13F NETFLIX COM 64110L106 541 60 12.47 145 -19.44 0.0930
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 481 -457 -48.72 180 -50.95 0.1036
2018-08-06 2018-06-30 13F NETFLIX COM 64110L106 938 415 79.35 367 138.31 0.2228
2018-05-21 2018-03-31 13F NETFLIX COM 64110L106 523 -160 -23.43 154 17.56 0.0902
2018-03-16 2017-12-31 13F NETFLIX INC COM Common 64110L106 683 683 131 0.0767
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.