Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionMirova
Latest Disclosed Ownership160,622 shares
Latest Disclosed Value $ 15,443,805
Mirova reports 3,279.38% increase in ownership of NFLX / Netflix, Inc.

On May 14, 2026 - Mirova filed a 13F-HR form disclosing ownership of 160,622 shares of Netflix, Inc. (CH:NFLX) valued at $15,443,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,753 shares of Netflix, Inc.. This represents a change in shares of 3,279.38% 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 Common Stock 64110L106 160,622 155,869 3,279.38 15,444 3,370.34 0.6272
2026-02-13 2025-12-31 13F NETFLIX Common Stock 64110L106 4,753 3,582 305.89 446 -68.28 0.0643
2025-12-29 2025-09-30 13F NETFLIX Common Stock 64110L106 1,171 61 5.50 1,404 -5.59 0.1985
2025-08-13 2025-06-30 13F NETFLIX Common Stock 64110L106 1,110 585 111.43 1,486 203.89 0.2097
2025-05-14 2025-03-31 13F NETFLIX Common Stock 64110L106 525 211 67.20 490 75.27 0.0881
2025-02-13 2024-12-31 13F NETFLIX Common Stock 64110L106 314 314 280 0.0483
2023-05-12 2023-03-31 13F NETFLIX Common Stock 64110L106 0 -3,264 -100.00 0 -100.00
2023-02-13 2022-12-31 13F NETFLIX Common Stock 64110L106 3,264 -3,970 -54.88 962 -43.51 0.1507
2022-11-14 2022-09-30 13F NETFLIX Common Stock 64110L106 7,234 2,734 60.76 1,703 116.67 0.2865
2022-08-12 2022-06-30 13F NETFLIX Common Stock 64110L106 4,500 4,500 786 0.1117
2021-02-12 2020-12-31 13F NETFLIX Common Stock 64110L106 0 -196 -100.00 0 -100.00
2020-11-12 2020-09-30 13F NETFLIX Common Stock 64110L106 196 -631 -76.30 98 -73.94 0.0158
2020-08-13 2020-06-30 13F NETFLIX Common Stock 64110L106 827 -20 -2.36 376 18.24 0.0863
2020-05-14 2020-03-31 13F NETFLIX Common Stock 64110L106 847 -383 -31.14 318 -20.10 0.1203
2020-02-14 2019-12-31 13F NETFLIX Common Stock 64110L106 1,230 709 136.08 398 186.33 0.1385
2019-11-13 2019-09-30 13F NETFLIX Common Stock 64110L106 521 47 9.92 139 -20.11 0.0171
2019-08-13 2019-06-30 13F NETFLIX Common Stock 64110L106 474 0 0.00 174 2.96 0.0154
2019-05-15 2019-03-31 13F NETFLIX Common Stock 64110L106 474 140 41.92 169 89.89 0.0916
2019-02-14 2018-12-31 13F NETFLIX Common Stock 64110L106 334 334 89 0.0407
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.