Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership70,233 shares
Latest Disclosed Value $ 6,752,903
Asset Dedication, LLC reports 5.51% decrease in ownership of NFLX / Netflix, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 70,233 shares of Netflix, Inc. (US:NFLX) valued at $6,752,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 74,328 shares of Netflix, Inc.. This represents a change in shares of -5.51% during the quarter. The current value of the position is $5,725,394 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)
2026-05-29 2026-03-31 13F NETFLIX COM 64110L106 70,233 -4,095 -5.51 6,753 -3.10 0.4729
2026-01-26 2025-12-31 13F NETFLIX COM 64110L106 74,328 66,946 906.88 6,969 -21.27 0.4575
2025-11-20 2025-09-30 13F NETFLIX COM 64110L106 7,382 -137 -1.82 8,850 -12.10 0.5946
2025-08-19 2025-06-30 13F NETFLIX COM 64110L106 7,519 -26 -0.34 10,069 43.11 0.7310
2025-05-01 2025-03-31 13F NETFLIX COM 64110L106 7,545 -387 -4.88 7,036 -0.48 0.5711
2025-01-23 2024-12-31 13F NETFLIX COM 64110L106 7,932 -2,698 -25.38 7,070 -6.23 0.5563
2024-10-15 2024-09-30 13F NETFLIX COM 64110L106 10,630 -1,452 -12.02 7,540 -7.53 0.5086
2024-08-06 2024-06-30 13F NETFLIX COM 64110L106 12,082 -127 -1.04 8,154 116,371.43 0.5655
2024-04-16 2024-03-31 13F Netflix Equities 64110L106 12,209 -881 -6.73 7 16.67 0.5511
2024-02-08 2023-12-31 13F Netflix Equities 64110L106 13,090 -79 -0.60 6 20.00 0.5142
2023-11-13 2023-09-30 13F Netflix Equities 64110L106 13,169 -185 -1.39 5 0.00 0.4272
2023-08-22 2023-06-30 13F Netflix Equities 64110L106 13,354 764 6.07 6 25.00 0.5029
2023-04-24 2023-03-31 13F Netflix Equities 64110L106 12,590 699 5.88 4 33.33 0.3991
2023-01-19 2022-12-31 13F Netflix Equities 64110L106 11,891 3,130 35.73 4 -99.86 0.3553
2022-10-27 2022-09-30 13F Netflix Equities 64110L106 8,761 2,482 39.53 2,072 82.23 0.2275
2022-07-19 2022-06-30 13F Netflix Equities 64110L106 6,279 695 12.45 1,137 -44.99 0.1689
2022-04-21 2022-03-31 13F Netflix Equities 64110L106 5,584 298 5.64 2,067 -35.16 0.2303
2022-01-21 2021-12-31 13F Netflix Equities 64110L106 5,286 629 13.51 3,188 13.01 0.3840
2021-10-18 2021-09-30 13F Netflix Equities 64110L106 4,657 17 0.37 2,821 13.84 0.3718
2021-07-21 2021-06-30 13F Netflix Equities 64110L106 4,640 831 21.82 2,478 24.09 0.3692
2021-05-03 2021-03-31 13F Netflix Equities 64110L106 3,809 -684 -15.22 1,997 -17.99 0.4512
2021-01-28 2020-12-31 13F Netflix Equities 64110L106 4,493 155 3.57 2,435 8.71 0.4855
2020-10-20 2020-09-30 13F Netflix Equities 64110L106 4,338 180 4.33 2,240 18.27 0.4942
2020-08-24 2020-06-30 13F Netflix Equities 64110L106 4,158 -19 -0.45 1,894 19.72 0.5160
2020-05-05 2020-03-31 13F Netflix Equities 64110L106 4,177 531 14.56 1,582 33.84 0.4707
2020-01-31 2019-12-31 13F Netflix Equities 64110L106 3,646 849 30.35 1,182 57.18 0.3340
2019-10-17 2019-09-30 13F Netflix Equities 64110L106 2,797 -226 -7.48 752 -32.62 0.2500
2019-07-23 2019-06-30 13F Netflix Equities 64110L106 3,023 29 0.97 1,116 5.08 0.3600
2019-04-19 2019-03-31 13F Netflix Equities 64110L106 2,994 458 18.06 1,062 55.49 0.3696
2019-02-12 2018-12-31 13F Netflix Equities 64110L106 2,536 -356 -12.31 683 -36.82 0.2803
2018-10-26 2018-09-30 13F Netflix Equities 64110L106 2,892 -389 -11.86 1,081 -15.81 0.4062
2018-08-13 2018-06-30 13F Netflix Equities 64110L106 3,281 50 1.55 1,284 34.31 0.4385
2018-04-19 2018-03-31 13F Netflix Equities 64110L106 3,231 12 0.37 956 55.95 0.4741
2018-01-17 2017-12-31 13F Netflix Equities 64110L106 3,219 136 4.41 613 10.85 0.2469
2017-10-18 2017-09-30 13F Netflix Equities 64110L106 3,083 381 14.10 553 36.21 0.2666
2017-07-17 2017-06-30 13F Netflix Equities 64110L106 2,702 0 0.00 406 0.50 0.2042
2017-04-20 2017-03-31 13F Netflix Equities 64110L106 2,702 -42 -1.53 404 21.32 0.2182
2017-01-17 2016-12-31 13F Netflix Equities 64110L106 2,744 473 20.83 333 47.35 0.1931
2016-11-18 2016-09-30 13F/A-2 Netflix Equities 64110L106 2,271 0 0.00 226 13.00 0.1427
2016-10-19 2016-09-30 13F Netflix Com Inc Com Equities 64110L106 2,271 245
2016-11-18 2016-06-30 13F/A-1 Netflix Equities 64110L106 2,271 0 0.00 200 -13.79 0.1390
2016-07-14 2016-06-30 13F Netflix Com Inc Com Equities 64110L106 2,271 245
2016-04-27 2016-03-31 13F Netflix Com Inc Com Equities 64110L106 2,271 -53 -2.28 232 -12.78 0.1706
2016-02-16 2015-12-31 13F Netflix Com Inc Com EQUITIES 64110L106 2,324 2,324 266 0.1746
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.