Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership11,240 shares
Latest Disclosed Value $ 1,085
Smithfield Trust Co reports 28.90% increase in ownership of NFLX / Netflix, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 11,240 shares of Netflix, Inc. (CH:NFLX) valued at $1,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,720 shares of Netflix, Inc..

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 11,240 2,520 28.90 1 0.0473
2026-02-09 2025-12-31 13F NETFLIX COM 64110L106 8,720 7,883 941.82 1 -100.00 0.0364
2025-11-07 2025-09-30 13F NETFLIX COM 64110L106 837 335 66.73 1 0.0449
2025-08-08 2025-06-30 13F NETFLIX COM 64110L106 502 0 0.00 1 0.0317
2025-05-09 2025-03-31 13F NETFLIX COM 64110L106 502 -4 -0.79 0 0.0236
2025-02-06 2024-12-31 13F NETFLIX COM 64110L106 506 0 0.00 0 0.0224
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 506 10 2.02 0 0.0176
2024-07-31 2024-06-30 13F NETFLIX COM 64110L106 496 -100 -16.78 0 0.0175
2024-05-07 2024-03-31 13F NETFLIX COM 64110L106 596 20 3.47 0 0.0193
2024-02-07 2023-12-31 13F NETFLIX COM 64110L106 576 -32 -5.26 0 0.0156
2023-11-06 2023-09-30 13F NETFLIX COM 64110L106 608 142 30.47 0 0.0141
2023-08-08 2023-06-30 13F NETFLIX COM 64110L106 466 -21 -4.31 0 0.0123
2023-05-11 2023-03-31 13F NETFLIX COM 64110L106 487 -50 -9.31 0 0.0107
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 537 -20 -3.59 0 -100.00 0.0107
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 557 0 0.00 132 38.95 0.0095
2022-08-11 2022-06-30 13F NETFLIX COM 64110L106 557 -99 -15.09 95 -60.91 0.0067
2022-05-16 2022-03-31 13F NETFLIX COM 64110L106 656 16 2.50 243 -37.05 0.0156
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 640 -1 -0.16 386 -1.53 0.0239
2021-11-12 2021-09-30 13F NETFLIX COM 64110L106 641 0 0.00 392 15.63 0.0259
2021-07-26 2021-06-30 13F NETFLIX INC COM COMMON STOCK 64110L106 641 -131 -16.97 339 -15.88 0.0225
2021-05-14 2021-03-31 13F NETFLIX INC COM COMMON STOCK 64110L106 772 -272 -26.05 403 -28.67 0.0278
2021-02-12 2020-12-31 13F NETFLIX INC COM COMMON STOCK 64110L106 1,044 79 8.19 565 16.98 0.0411
2020-11-16 2020-09-30 13F NETFLIX INC COM COMMON STOCK 64110L106 965 120 14.20 483 25.78 0.0394
2020-08-14 2020-06-30 13F NETFLIX INC COM COMMON STOCK 64110L106 845 372 78.65 384 116.95 0.0345
2020-05-05 2020-03-31 13F NETFLIX INC COM COMMON STOCK 64110L106 473 295 165.73 177 205.17 0.0185
2020-02-13 2019-12-31 13F NETFLIX INC COM COMMON STOCK 64110L106 178 0 0.00 58 20.83 0.0054
2019-10-30 2019-09-30 13F NETFLIX INC COM COMMON STOCK 64110L106 178 -320 -64.26 48 -73.77 0.0048
2019-08-06 2019-06-30 13F NETFLIX INC COM COMMON STOCK 64110L106 498 320 179.78 183 185.94 0.0189
2019-04-30 2019-03-31 13F NETFLIX INC COM COMMON STOCK 64110L106 178 0 0.00 64 33.33 0.0069
2019-02-04 2018-12-31 13F NETFLIX INC COM COMMON STOCK 64110L106 178 0 0.00 48 -28.36 0.0056
2018-11-06 2018-09-30 13F NETFLIX INC COM COMMON STOCK 64110L106 178 0 0.00 67 -4.29 0.0073
2018-07-16 2018-06-30 13F NETFLIX INC COM COMMON STOCK 64110L106 178 0 0.00 70 34.62 0.0081
2018-05-10 2018-03-31 13F NETFLIX INC COM COMMON STOCK 64110L106 178 50 39.06 52 116.67 0.0063
2018-02-02 2017-12-31 13F NETFLIX INC COM COMMON STOCK 64110L106 128 128 24 0.0029
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.