Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership47,175 shares
Latest Disclosed Value $ 4,535,898
Argent Trust Co reports 2.39% increase in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 47,175 shares of Netflix, Inc. (US:NFLX) valued at $4,535,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 46,072 shares of Netflix, Inc.. This represents a change in shares of 2.39% during the quarter. The current value of the position is $3,845,706 USD.

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)
2026-05-13 2026-03-31 13F NETFLIX COMMON STOCK 64110L106 47,175 1,103 2.39 4,536 5.00 0.0600
2026-02-10 2025-12-31 13F NETFLIX COMMON STOCK 64110L106 46,072 41,429 892.29 4,320 -22.40 0.1481
2025-11-12 2025-09-30 13F NETFLIX COMMON STOCK 64110L106 4,643 250 5.69 5,567 -5.37 0.1973
2025-08-12 2025-06-30 13F NETFLIX COMMON STOCK 64110L106 4,393 61 1.41 5,883 45.63 0.2220
2025-05-09 2025-03-31 13F NETFLIX COMMON STOCK 64110L106 4,332 107 2.53 4,040 7.28 0.1658
2025-02-13 2024-12-31 13F NETFLIX COMMON STOCK 64110L106 4,225 809 23.68 3,766 55.45 0.1535
2024-11-13 2024-09-30 13F NETFLIX COMMON STOCK 64110L106 3,416 424 14.17 2,423 19.96 0.1003
2024-08-12 2024-06-30 13F NETFLIX COMMON STOCK 64110L106 2,992 383 14.68 2,019 27.46 0.0889
2024-05-10 2024-03-31 13F NETFLIX COMMON STOCK 64110L106 2,609 1 0.04 1,585 24.82 0.0713
2024-02-09 2023-12-31 13F NETFLIX COMMON STOCK 64110L106 2,608 -951 -26.72 1,270 -5.51 0.0632
2023-11-08 2023-09-30 13F NETFLIX COMMON STOCK 64110L106 3,559 283 8.64 1,344 -6.93 0.0737
2023-08-11 2023-06-30 13F NETFLIX COMMON STOCK 64110L106 3,276 636 24.09 1,443 58.22 0.0782
2023-05-12 2023-03-31 13F NETFLIX COMMON STOCK 64110L106 2,640 -309 -10.48 912 4.95 0.0578
2023-02-10 2022-12-31 13F NETFLIX COMMON STOCK 64110L106 2,949 -1,103 -27.22 870 -8.91 0.0575
2022-11-10 2022-09-30 13F NETFLIX COMMON STOCK 64110L106 4,052 -836 -17.10 954 11.58 0.0691
2022-08-11 2022-06-30 13F NETFLIX COMMON STOCK 64110L106 4,888 -120 -2.40 855 -54.42 0.0587
2022-05-11 2022-03-31 13F NETFLIX COMMON STOCK 64110L106 5,008 83 1.69 1,876 -36.77 0.1144
2022-02-09 2021-12-31 13F NETFLIX COMMON STOCK 64110L106 4,925 -3 -0.06 2,967 -1.33 0.1737
2021-11-09 2021-09-30 13F NETFLIX COMMON STOCK 64110L106 4,928 326 7.08 3,007 23.69 0.1932
2021-08-09 2021-06-30 13F NETFLIX COMMON STOCK 64110L106 4,602 1,066 30.15 2,431 31.76 0.1595
2021-05-12 2021-03-31 13F NETFLIX COMMON STOCK 64110L106 3,536 222 6.70 1,845 2.96 0.1297
2021-02-11 2020-12-31 13F NETFLIX COMMON STOCK 64110L106 3,314 2,251 211.76 1,792 236.84 0.1385
2020-11-13 2020-09-30 13F NETFLIX COMMON STOCK 64110L106 1,063 -52 -4.66 532 4.93 0.0469
2020-08-04 2020-06-30 13F NETFLIX COMMON STOCK 64110L106 1,115 123 12.40 507 36.29 0.0475
2020-05-11 2020-03-31 13F NETFLIX COMMON STOCK 64110L106 992 83 9.13 372 26.53 0.0418
2020-02-11 2019-12-31 13F NETFLIX COMMON STOCK 64110L106 909 -889 -49.44 294 -38.88 0.0261
2019-11-12 2019-09-30 13F NETFLIX COMMON STOCK 64110L106 1,798 150 9.10 481 -20.50 0.0464
2019-08-13 2019-06-30 13F NETFLIX COMMON STOCK 64110L106 1,648 -21 -1.26 605 1.68 0.0614
2019-05-15 2019-03-31 13F NETFLIX COMMON STOCK 64110L106 1,669 921 123.13 595 197.50 0.0623
2019-02-06 2018-12-31 13F NETFLIX COMMON STOCK 64110L106 748 30 4.18 200 -25.65 0.0235
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 718 718 269 0.0310
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.